Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BIALKIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)211 CENTRAL PARK WEST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10024
A Employer identification number

23-7003181
B Telephone number (see instructions)

(917) 974-9336
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,184,772J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 252,738 252,738  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,108,894
b Gross sales price for all assets on line 6a 19,745,910
7 Capital gain net income (from Part IV, line 2)... 8,108,894
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 44,351 44,351  
12 Total. Add lines 1 through 11........ 8,405,983 8,405,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 36,000   36,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 28,500 19,000   9,500
c Other professional fees (attach schedule).... Click to see attachment 100,990 100,990   0
17 Interest............... 295 295   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,328 2,105   3,223
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 225,169 224,092   1,077
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 432,282 382,482   49,800
25 Contributions, gifts, grants paid....... 974,836 974,836
26 Total expenses and disbursements. Add lines 24 and 25 1,407,118 382,482   1,024,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,998,865
b Net investment income (if negative, enter -0-) 8,023,501
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,724 223,300 223,300
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,159,003 Click to see attachment10,429,016 11,385,894
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,371,503 Click to see attachment11,817,668 13,575,578
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,536,230 22,469,984 25,184,772
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment65,111 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 65,111 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 15,471,119 22,469,984
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,471,119 22,469,984
30 Total liabilities and net assets/fund balances (see instructions). 15,536,230 22,469,984
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,471,119
2
Enter amount from Part I, line 27a .....................
2
6,998,865
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,469,984
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,469,984
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES - MORGAN STANLEY      
b PUBLICALLY TRADED SECURITIES - FIDELITY      
c AMIDEX35 ISRAEL MUTUAL FUND P    
d D PARTNERS (BVI) LP P    
e VIOLA PARTNERS FUND 4 LP P    
VIOLA PARTNERS FUND 4 LP P    
MARKS PARTNERS LP P    
MARKS PARTNERS LP P    
ICAHN ENTERPRISES LP P    
ICAHN ENTERPRISES LP P    
PLENUS III (CI) LP P    
PLENUS III (CI) LP P    
CYBERX ISRAEL LTD P    
LIGHT CYBER LTD P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,104,478   8,229,435 4,875,043
b 3,667,199   3,212,664 454,535
c 31,048   36,625 -5,577
d     2,299 -2,299
e     13 -13
    3,560 -3,560
2,371,328     2,371,328
570,998     570,998
    1,884 -1,884
    598 -598
859     859
    41,414 -41,414
    8,524 -8,524
    100,000 -100,000
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,875,043
b       454,535
c       -5,577
d       -2,299
e       -13
      -3,560
      2,371,328
      570,998
      -1,884
      -598
      859
      -41,414
      -8,524
      -100,000
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,108,894
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 111,527
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 111,527
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 111,527
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 47,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 35,327
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLISA BIALKIN Telephone no.bullet (917) 974-9336

    Located atbullet211 CENTRAL PARK WESTNEW YORKNY ZIP+4bullet10024
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANN E BIALKIN SENIOR VP., DIRECTOR
    1.00     		0 0 0
    211 CENTRAL PARK WEST
    NEW YORK,NY10024
    LISA BIALKIN CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER
    30.00     		72,000 0 0
    100 WEST 78TH STREET
    NEW YORK,NY10024
    JOHANNA BIALKIN EXECUTIVE VP/CHIEF GRANT OFFICER
    1.00     		0 0 0
    4107 17TH STREET
    SAN FRANCISCO,CA94114
    JANEEN ESPINEL SECRETARY/CO-TREASURER
    1.00     		0 0 0
    71 WILLOW STREET
    FLORAL PARK,NY11001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY INVESTMENT MANAGEMENT FEES 80,301
    399 PARK AVENUE 12TH FL
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,163,051
    b
    Average of monthly cash balances.......................
    1b
    847,288
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,036,280
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,046,619
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,046,619
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    345,699
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,700,920
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,135,046
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,135,046
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    111,527
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    111,527
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,023,519
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,023,519
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,023,519
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,024,636
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,024,636
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,024,636
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,023,519
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 968,993
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,024,636
    a Applied to 2019, but not more than line 2a 968,993
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 55,643
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		967,876
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANN E BIALKIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABRAHAM JOSHUA HESCHEL SCHOOL
    270 WEST 89TH STREET
    NEW YORK,NY10024     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 80,000
    AMERICA ISRAEL FRIENDSHIP LEAGUE
    134 EAST 39TH ST
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 100,000
    AMERICAN FRIENDS ALYN HOSPITAL
    122 E 42ND STREET 1519
    NEW YORK,NY10168     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    AMERICAN FRIENDS OF RABIN MEDICAL CENTER
    636 BROADWAY SUITE 218
    NEW YORK,NY100122607     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    AMERICAN FRIENDS OF WEST GALILEE HOSPITAL
    PO BOX 789856
    PHILADELPHIA,PA19178     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    AMERICAN ISRAEL FRIENDSHIP LEAGUE
    134 EAST 39TH STREET
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 150,000
    ANIMAL RESCUE FUND OF THE HAMPTONS
    90 DANIELS HOLE ROAD
    WAINSCOTT,NY11975     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000
    ARTADIA
    45 MAIN STREET 515
    BROOKLYN,NY11201     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    BIBLICAL ARCHAEOLOGICAL SOCIETY
    5208 38TH STREET NW
    WASHINGTON,DC20015     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    CAMERA
    PO BOX 35040
    BOSTON,MA021350001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    CARNEGIE HALL ENDOWMENT FUND
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    CENTER FOR JEWISH HISTORY
    15 WEST 16TH STREET
    NEW YORK,NY10011     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    CITY MEALS ON WHEELS
    355 LEXINGTON AVE 3
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 35,000
    CONFERENCE OF PRESIDENTS
    633 THIRD AVE
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    COUNCIL FOREIGN RELATIONS
    58 EAST 68TH ST
    NEW YORK,NY10065     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    DUBIN BREAST CENTER
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY100296574     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ELEM YOUTH IN DISTRESS
    224 WEST 35TH STREET 11TH FL
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 100,000
    EYEBEAM ATELIER
    185 WYTHE AVE
    BROOKLYN,NY11249     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    FEEDING AMERICA FOOD BANKS
    355 FOOD CENTER DRIVE
    BRONX,NY10474     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 35,000
    GLIDE CHURCH
    330 ELLIS STREET
    SAN FRANCISCO,CA94102     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    HEBREW HOME AT RIVERDALE
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ICHAN SCHOOL OF MEDICINE MT SINAI
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY100295674     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    INSTITUTE FOR PSYCHOANALYTIC EDUCATION
    ONE PARK AVENUE 8TH FLOOR
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ISRAEL SCHOLARSHIP ED FOUNDATION
    520 8TH AVENUE 4TH FLOOR
    NEW YORK,NY10018     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    JEWISH CENTER OF THE HAMPTONS
    44 WOODS LANE
    EAST HAMPTON,NY11937     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 28,836
    JEWISH COMMUNITY COUNCIL OF PELHAM PKWY
    2157 HOLLAND AVENUE
    BRONX,NY10462     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500
    JEWISH COMMUNITY RELATIONS COUNCIL
    70 WEST 36TH ST
    NEW YORK,NY10018     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    LAXART
    7000 SANTA MONICA BLVD
    WEST HOLLYWOOD,CA90038     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    LBX SPORTS
    8 WEST 118TH STREET 9G
    NEW YORK,NY10026     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    MANHATTAN INSTITUTE FOR POLICY RESEARCH
    52 VANDERBILT AVE
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    MIDDLE EAST MEDIA & RESEARCH INSTITUTE
    1819 L STREET NW 5TH FLOOR
    WASHINGTON,DC20036     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    MONTEFIORE PRESS
    6501 CONGRESS AVENUE SUITE 100
    BOCA RATON,FL33487     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 100,000
    MT SAINT MARY COLLEGE
    330 POWELL AVE
    NEWBURGH,NY12550     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    MT SINAI HEALTH SYSTEM CRYSTAL
    1 GUSTAVE L
    NEW YORK,NY100295674     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    MT SINAI HOSPITAL
    1468 MADISON AVENUE
    NEW YORK,NY10029     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 40,000
    MYFACE
    333 E 30TH STREET
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    NEW ISRAEL FUND
    330 7TH AVENUE
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 6,000
    NY CIVIL RIGHTS COALITION
    424 W 33RD STREET STE 350
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    OHR TORAH STONE
    49 WEST 45TH STREET 701
    NEW YORK,NY10036     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 45,000
    PARK AVENUE SYNAGOGUE
    58 EAST 87TH ST
    NEW YORK,NY10128     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,000
    ROOT DIVISION
    1131 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 8,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NY28607     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    SARAH LAWRENCE COLLEGE
    1 MEAD WAY
    BRONXVILLE,NY10708     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    STONY HILLS STABLES FOUNDATION
    PO BOX 283 268
    TOWN LANE AMAGANSETT,NY11930     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    THE ELIE WISEL FOUNDATION
    555 MADISON AVENUE
    NEW YORK,NY10022     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    THE ELIZABETH FOUNDATION FOR THE ARTS
    323 WEST 39TH STREET 3RD FL
    NEW YORK,NY10018     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    THE JERUSALEM FOUNDATION
    420 LEXINGTON AVENUE SUITE 1645
    NEW YORK,NY10170     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    THE JEWISH THEOLOGICAL SEMINAR
    3080 BROADWAY STE B208
    NEW YORK,NY10027     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    UNITED STATES ARTISTS - ARTISTS RELIEF FD
    200 WEST MADISON STREET FL 3
    CHICAGO,IL60606     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ZIONIST ORGANIZATION OF AMERICA
    4 EAST 34TH ST
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    Total .................................bullet 3a 974,836
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 252,738  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 44,351  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 8,108,894  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 8,405,983 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,405,983
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARKS PANETH LLP 28,500 19,000   9,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Name of Stock End of Year Book Value End of Year Fair Market Value
    18915/40000SH AMERICAN EXPRESS CO 118,267 483,640
    1000/1200SH AMGEN INC 201,448 275,904
    1600/4300SH APPLE INC 180,473 570,567
    15000/4500SH BLACKSTONE GROUP INC 157,232 291,645
    22694/7000SH ABERDEEN ISRAEL FUND INC. 40,990 57,120
    1500/3000SH CITIGROUP INC 730,065 184,980
    726/3500SH COMCAST CORP CL A 120,713 183,400
    2000SH ETZ LAVUD LTD CL A 5,000 0
    11100/7000SH JPMORGAN CHASE 132,883 889,490
    31726SH LEHMAN BROTHERS HLGS INC 1,298,757 0
    1000/2200SH WALT DISNEY CO 263,445 398,596
    28620SH TEVA PHARMACEUTICAL INDS 1,318,584 276,183
    0/150SH ALPHABET INC 207,789 262,782
    0/100SH AMAZON COM 189,523 325,693
    0/6000SH BANK OF AMERICA CORP 165,747 181,860
    0/700SH BERKSHIRE HATHAWAY 141,126 162,309
    0/200SH BIOGEN INC 55,924 48,972
    0/3600SH CHEVRON 336,878 304,020
    0/1000SH COCA COLA CO 47,645 54,840
    0/400SH ELI LILLY & CO 53,418 67,536
    0/3500SH EXXON MOBILE CORP 136,267 144,270
    0/1300SH FACEBOOK INC 333,444 355,108
    0/3500SH GENERAL MOTORS CO 93,511 145,740
    0/600SH HOME DEPOT INC 134,310 159,372
    0/1300SH JOHNSON & JOHNSON 186,663 204,594
    0/400SH MERCK & CO 32,926 32,720
    0/1500SH MICROSOFT CORP 250,107 333,630
    0/1000SH PFIZER INC 30,711 36,810
    0/750SH QUALCOMM INC 64,566 114,255
    0/500SH RAYTHEON TECHNOLOGIES CORP 26,704 35,755
    0/1500SH SCHLUMBERGER LTD 29,968 32,745
    0/1500SH SONY CORP 109,245 151,650
    0/1000SH UNITED HEALTH GP INC 272,259 350,680
    0/1000SH VERIZON COMMUNICATIONS 55,888 58,750
    0/7000SH VIACOMCBS INC 168,074 260,820
    0/4000SH WELLS FARGO & CO 111,963 120,720
    0/6000SH CLEARBRIDGE ALL CAP GROWTH 219,038 264,217
    0/9000SH JANUS HENDERSON MORTG BACKED 474,445 481,140
    100/120SH ADOBE SYS INC 39,249 60,014
    50SH ALPHABET INC CAP STK CL A 51,631 87,632
    30SH AMAZON.COM INC 46,981 97,708
    660SH APPLE INC 29,242 87,575
    185/250SH ATLASSIAN CORPORATION 34,887 58,467
    180/155SH AUTODESK INC COM 30,494 47,328
    450/250SH AVALARA INC 25,966 41,222
    1000/850SH BIOHAVEN PHARMACEUTICALS HLDG 34,807 72,853
    175/180SH DOLLAR GENERAL CORP 28,635 37,854
    275/210SH FACEBOOK INC COM 36,767 57,364
    75/55SH INTUITIVE SURGICAL INC COM NEW 28,036 44,996
    1100/900SH MARVELL TECH GROUP 41,684 42,786
    65/60SH MERCADOLIBRE INC 34,354 100,513
    350/300SH MICROSOFT CORP 28,706 66,726
    120/90SH NETFLIX COM INC COM 28,387 48,666
    750/365SH PINDUODUO INC 52,458 64,850
    400/325SH SAREPTA THERAPEUTICS INC COM 29,361 55,409
    125/100SH SERVICENOW INC COM 17,230 55,043
    140/90SH SHOPIFY INC COM NPV CL A 23,784 101,875
    250/275SH SPLUNK INC COM 36,327 46,720
    525/300SH SQUARE INC CL A 24,020 65,292
    200/175SH SYNOPSYS INC 23,763 45,367
    125/45SH THE TRADE DESK INC 29,104 36,045
    165/140SH THERMO FISHER SCIENTIFIC INC 34,412 65,209
    6800/7300SH VIRNETX HLDGS CORP COM 20,116 36,792
    500/600SH XPO LOGISTICS INC COM 54,110 71,520
    275/250SH ZOETIS INC COM 36,234 41,375
    0/185SH AIRBNB INC 23,943 27,158
    0/1175SH AZEK CO 40,802 45,179
    0/1925SH BLOOM ENERGY CORP 30,174 55,170
    0/1500SH CARRIER GLOBAL CORP 37,966 56,580
    0/630SH CAESARS ENTERTAINMENT INC 39,173 46,790
    0/300SH CRISPR THERAPEUTICS 26,015 45,933
    0/325SH CROWDSTRIKE HLDGS INC 19,866 68,841
    0/375SH WALT DISNEY CO 54,793 67,943
    0/750SH DRAFTKINGS INC 34,200 34,920
    0/425SH ENPHASE ENERGY INC 33,545 74,575
    0/450SH EXPEDIA GROUP INC 57,258 59,580
    0/760SH FARFETCH LTD 31,700 48,496
    0/600SH FATE THERAPEUTICS INC 15,873 54,558
    0/100SH IDEXX LABORATORIES INC 36,920 49,987
    0/925SH LYFT INC 41,988 45,445
    0/400SH MATCH GROUP INC 60,483 60,476
    0/325 MOHAWK INDUSTRIES 39,732 45,809
    0/75SH NVIDIA CORP 40,406 39,165
    0/122SH OKTA INC 32,918 31,020
    0/100SH PAYCOM SOFTWARE INC 34,997 45,225
    0/350SH Q2 HOLDINGS INC 33,061 44,286
    0/120SH RINGCENTRAL INC 31,605 45,476
    0/400SH SEA LIMITED 25,804 79,620
    0/230SH SEAGEN INC 28,721 40,282
    0/125SH SNOWFLAKE INC 30,633 35,175
    0/2270SH SUNPOWER CORP 38,505 58,203
    0/50SH TESLA INC 17,188 35,284
    0/400SH VARONIS SYSTEMS INC 56,545 65,444
    0/2000SH WORKHORSE GROUP INC 37,461 39,560

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    0/25190.016SH BRANDES INTERNATIONAL AT COST 350,000 417,902
    0/51291.638SH E V SHT DURATION GOVT INC AT COST 418,827 415,975
    0/15663.446SH LEGG MASON CLEARBRIDGE AT COST 500,000 749,496
    0/144687.347SH LORD ABBETT BOND AT COST 1,100,000 1,213,927
    0/61790.756SH PGIM SHORT-TERM CORP BOND AT COST 700,000 707,504
    0/52631.579SH PIONEER SHORT TERM INCOME AT COST 500,000 493,158
    0/16846.277SH TORTOISE MLP & PIPELINE INST AT COST 150,000 140,161
    0/1629.726SH VIRTUS KAR SMALL SM MD CP CORE AT COST 25,000 27,379
    TRANSNATIONS INVESTMENTS, LLC AT COST 47,547 47,547
    PLENUS III (CI) LP AT COST 18,640 30,291
    MARK PARTNERS LP AT COST 6,938,137 7,643,727
    V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441,853 1,009,351
    VIOLA PARTNERS FUND 4 AT COST 340,495 340,500
    JUMPSPEED ANNEX INVESTORS LP AT COST 37,169 37,169
    WYNNEFIELD SMALL CAP VAL AT COST 250,000 301,491

    TY 2020 OtherExpensesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 15,255 15,255   0
    DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 100,208 100,208   0
    K-1 INVESTMENT PARTNERSHIP 107,882 107,882   0
    MISCELLANEOUS EXPENSES 670 170   500
    INSURANCE 1,154 577   577


    TY 2020 OtherIncomeSchedule2
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1S INVESTMENT PARTNERSHIPS 44,351 44,351 44,351


    TY 2020 OtherLiabilitiesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Description Beginning of Year - Book Value End of Year - Book Value
    MORGAN STANLEY CREDIT LINE 65,111 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDELITY INVESTMENTS 20,689 20,689   0
    MORGAN STANLEY 80,301 80,301   0


    TY 2020 TaxesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS DEPT OF LAW FILING FEE 750 0   750
    FOREIGN TAX PAID 131 131   0
    PAYROLL TAXES 3,947 1,974   1,973
    NYS FRANCHISE TAX 500 0   500