Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$25,236,182J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,266 282,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,276,473
b Gross sales price for all assets on line 6a 9,226,175
7 Capital gain net income (from Part IV, line 2)... 1,276,473
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
List of Attached Documents:
// Content
196,392 196,392  
12 Total. Add lines 1 through 11........ 1,755,131 1,755,131  
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
119,980 119,980   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,449 7,697   5,252
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 17,254 0   17,254
22 Printing and publications.......... 19,999 0   19,999
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
490,798 489,795   1,003
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 815,480 653,472   79,508
25 Contributions, gifts, grants paid....... 1,604,589 1,604,589
26 Total expenses and disbursements. Add lines 24 and 25 2,420,069 653,472   1,684,097
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -664,938
b Net investment income (if negative, enter -0-) 1,101,659
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 83,094    
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 9,925,834 Click to see attachment
List of Attached Documents:
// Content
9,262,720 		9,579,943
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,057,588 Click to see attachment
List of Attached Documents:
// Content
14,214,385 		15,656,239
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,066,516 23,477,105 25,236,182
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
89,404
23 Total liabilities (add lines 17 through 22)......... 0 89,404
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 24,066,516 23,387,701
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 24,066,516 23,387,701
30 Total liabilities and net assets/fund balances (see instructions). 24,066,516 23,477,105
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
24,066,516
2
Enter amount from Part I, line 27a .....................
2
-664,938
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,401,578
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,877
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,387,701
Form 990-PF (2022)
Form 990-PF (2022)
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 D PARTNERS (BVI) LP P    
d MARKS PARTNERS LP P    
e MARKS PARTNERS LP P    
VIOLA PARTNERS FUND 4 LP P    
JUMPSPEED ANNEX INVESTORS LP P    
PLENUS III (CI) LP P    
DISPOSITION OF PLENUS III (CI) LP 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 3,737,867   3,748,756 -10,889
b 3,798,875   4,184,769 -385,894
c     814 -814
d 1,123,357     1,123,357
e 521,123     521,123
9,015     9,015
35,389     35,389
549     549
    15,363 -15,363
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       -10,889
b       -385,894
c       -814
d       1,123,357
e       521,123
      9,015
      35,389
      549
      -15,363
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 1,276,473
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 15,313
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 15,313
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 15,313
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 44,058
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,058
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 40,745
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow40,745 Refundedright arrow 11 0
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowN/A
14
The books are in care ofright arrowLISA BIALKIN CHAIR Telephone no.right arrow (917) 974-9336

Located atright arrow211 CENTRAL PARK WESTNEW YORKNY ZIP+4right arrow10024
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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 94,690
399 PARK AVENUE 12TH FL
NEW YORK,NY10022
Total number of others receiving over $50,000 for professional services.............right arrow1
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
14,385,006
b
Average of monthly cash balances.......................
1b
482,080
c
Fair market value of all other assets (see instructions)................
1c
12,224,144
d
Total (add lines 1a, b, and c).........................
1d
27,091,230
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
27,091,230
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
406,368
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,684,862
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,334,243
Part X
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 IX, line 6..................
1
1,334,243
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,313
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,313
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,318,930
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,318,930
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 XII, line 1 ...
7
1,318,930
Part XI
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
1,684,097
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,684,097
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,318,930
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,281,024
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,684,097
a Applied to 2021, but not more than line 2a 1,281,024
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 2022 distributable amount..... 403,073
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		915,857
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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 15,000

ALPORT JOSHUA HESCHEL SCHOOL

PO BOX 4130
SCOTTSDALE,AZ85261 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500

ALVIN AILEY DANCE FOUNDATION

405 WEST 55TH STREET
NEW YORK,NY10019 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500

AMERICA ISRAEL FRIENDSHIP LEAGUE

134 EAST 39TH ST
NEW YORK,NY10016 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 450,000

AMERICAN FRIENDS ALYN HOSPITAL

122 E 42ND STREET 1519
NEW YORK,NY10168 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

AMERICAN FRIENDS OF FEUERSTEIN INSTITUTE

6990 WEST BAY HARBOR DRIVE
BAY HARBOR,FL33154 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

AMERICAN FRIENDS OF ISRAEL PHILHARMONIC

122 EAST 42ND STREET
NEW YORK,NY10168 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 6,000

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 JEWISH HISTORICAL SOCIETY

15 WEST 16TH ST
NEW YORK,NY10471 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

ANIMAL RESCUE FUND OF THE HAMPTONS

90 DANIELS HOLE ROAD
WAINSCOTT,NY11975 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

ASPCA

24 E 92ND STREET
NEW YORK,NY10128 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

BIRTHRIGHT ISREAL FOUNDATION

521 FIFTH AVENUE 27TH FLOOR
NEW YORK,NY10175 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

CAMERA

PO BOX 35040
BOSTON,MA021350001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500

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 10,000

CITY MEALS ON WHEELS

355 LEXINGTON AVE 3
NEW YORK,NY10017 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

COLUMBIA COLLEGE

1130 AMSTERDAM AVE
NEW YORK,NY10027 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

CONFERENCE OF PRESIDENTS

633 THIRD AVE
NEW YORK,NY10017 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

COUNCIL FOREIGN RELATIONS

58 EAST 68TH ST
NEW YORK,NY10065 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000

DUBIN BREAST CENTER

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY100296574 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

ELEM YOUTH IN DISTRESS

224 WEST 35TH STREET 11TH FL
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 150,000

ETHICAL CULTURE FIELDSTON SCHOOL

3901 FIELDSTON RD
BRONX,NY10471 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

EYEBEAM ATELIER

185 WYTHE AVE
BROOKLYN,NY11249 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

FEEDING AMERICA FOOD BANKS

355 FOOD CENTER DRIVE
BRONX,NY10474 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

HEBREW HOME AT RIVERDALE

5901 PALISADE AVENUE
RIVERDALE,NY10471 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

HUDSON INSTITUTE

1015 18TH ST NW
WASHINGTON,DC20004 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

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 7,500

ISRAEL SCHOLARSHIP ED FOUNDATION

708 THIRD AVE
NEW YORK,NY10017 		  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 25,000

JEWISH COMMUNITY RELATIONS COUNCIL

70 WEST 36TH ST
NEW YORK,NY10018 		  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 1,500

LEUKEMIA & LYMPHOMA SOCIETY

PO BOX 9026
PITTSFIELD,MA01202 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 500

MEMRI

PO BOX 27837
WASHINGTON,DC20038 		  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 98,599

MS GLOBAL IMPACT FUNDING TRUST

2000 WESTCHESTER AVE 2ND FLOOR
PURCHASE,NY10577 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 398,290

MT SAINT MARY COLLEGE

330 POWELL AVE
NEWBURGH,NY12550 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,000

MT SINAI HEALTH SYSTEM CRYSTAL

1 GUSTAVE L
NEW YORK,NY100295674 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

MUTTVILLE SENIOR DOG RESCUE

255 ALABAMA ST
SAN FRANCISCO,CA94103 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

MYFACE

333 E 30TH STREET
NEW YORK,NY10016 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 4,000

NATIONAL NETWORK OF ABORTION FOUNDATION

9450 SW GEMINI DR
BEAVERTON,OR97008 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

NATIONAL WOMENS HEALTH NETWORK

1900 CROWN COLONY DRIVE SUITE 310
QUINCY,MA02169 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

NEW ISRAEL FUND

330 7TH AVENUE
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

NEW YORK HISTORICAL SOCIETY

170 CENTRAL PARK WEST
NEW YORK,NY10024 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 6,000

NEW YORK NINE

12 SEAMAN NECK RD
DIX HILLS,NY11746 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,200

NY CIVIL RIGHTS COALITION

424 W 33RD STREET STE 350
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

NYU SCHOOL OF LAW

40 WASHINGTON SQUARE S
NEW YORK,NY10012 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

OHR TORAH STONE

49 WEST 45TH STREET 701
NEW YORK,NY10036 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 50,000

PARDES INSTUTION OF JEWISH STUDIES

54 W 40TH ST
NEW YORK,NY10018 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500

PARENT PROJECT MUSCUAL DYSTROPHY

1012 14TH STREET NW SUITE 500
WASHINGTON,DC20005 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500

PARK AVENUE SYNAGOGUE

58 EAST 87TH ST
NEW YORK,NY10128 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500

PRAGER UNIVERSITY FOUNDATION

15021 VENTURA BLVD 552
SHERMAN OAKS,CA91403 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

ROOT DIVISION

1131 MISSION STREET
SAN FRANCISCO,CA94103 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

SALVATION ARMY

208 E 23RD STREET
NEW YORK,NY10010 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

SAMARITANS PURSE

PO BOX 3000
BOONE,NY28607 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

SARAH LAWRENCE COLLEGE

1 MEAD WAY
BRONXVILLE,NY10708 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000

SAVE A CHILD'S HEART FOUNDATION

10050 CHAPEL ROAD SUITE 18
POTOMAC,MD20854 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

SHRINERS HOSPITAL FOR CHILDREN

2900 ROCKY POINT DR
TAMPA,FL33607 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

ST BALDRICK'S FOUNDATION

1333 S MAYFLOWER AVE
MONROVIA,CA94519 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500

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 5,000

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 35,000

THE JEWISH THEOLOGICAL SEMINAR

3080 BROADWAY STE B208
NEW YORK,NY10027 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500

THE MANHATTAN INSTITUTION

45 W 34TH ST 5TH FLOOR
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500

UKRAINIAN REFUGE FOUNDATION

2050 ENCIMA DRIVE
CONCORD,CA94519 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

WEST 78ST MUSEUM BLOCK ASSOC

114 W 78TH STREET
NEW YORK,NY10024 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500

WORLD FOOD PROGRAM USA

1750 H ST NW STE 500
WASHINGTON,DC20006 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
Total .................................right arrow 3a 1,604,589
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 ....     14 282,266  
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 .....     01 196,392  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,276,473  
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 1,755,131 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,755,131
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsCorpStockSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Name of Stock End of Year Book Value End of Year Fair Market Value
1200/1000SH AMGEN INC 186,999 262,640
4300/3500SH APPLE INC 149,119 454,755
6000SH AT&T 125,508 110,460
4000/4300SH BLACKSTONE GROUP INC 173,278 319,017
5000/3000SH CITIGROUP INC 191,674 135,690
0/500 CLOUDFLARE 26,975 22,605
3500/3400SH COMCAST CORP CL A 135,439 118,898
6000/5000SH JPMORGAN CHASE 95,836 670,500
31726SH LEHMAN BROTHERS HLGS INC 1,298,757 0
2500SH WALT DISNEY CO 300,586 217,200
190/42000SH ALPHABET INC 360,793 372,666
150/3200SH AMAZON COM 371,676 268,800
5000/7000SH BANK OF AMERICA CORP 206,801 231,840
1000/1200SH BERKSHIRE HATHAWAY 290,564 370,680
4000/4000SH CHEVRON 384,157 717,960
3000/2500SH EXXON MOBILE CORP 102,607 275,750
2000/3000SH META PLATFORMS INC 789,379 361,020
6000/5000SH GENERAL MOTORS CO 176,763 168,200
1300SH JOHNSON & JOHNSON 186,663 229,645
1500SH MERCK & CO 109,623 166,425
1900/2000SH MICROSOFT CORP 376,230 479,640
14000/9000SH SCHLUMBERGER LTD 263,327 481,140
50/700SH SNOWFLAKE INC 99,155 100,478
1000SH UNITED HEALTH GP INC 272,258 530,180
0/1451SH WARNER BROS 38,514 13,755
5000/5500SH WELLS FARGO & CO 185,736 227,095
0/500SH ALCOA CORP 32,336 22,735
16000 PARAMOUNT GLOBAL 566,225 270,080
2500/5350SH AEMETIS INC 72,633 21,186
50/555SH ALPHABET INC CAP STK CL A 28,266 48,968
30/600SH AMAZON.COM INC 46,981 50,400
660SH APPLE INC 29,242 85,754
210/323SH META PLATFORMS INC 53,963 38,870
2920/3045SH FREYR BATTERY CO 38,989 26,431
195/165SH INTUITIVE SURGICAL INC COM NEW 42,787 43,783
8000/7000SH LYNAS RARE EARTH LTD 36,221 37,268
65/60SH MERCADOLIBRE INC 34,354 50,774
300SH MICROSOFT CORP 28,706 71,946
85/150SH NETFLIX COM INC COM 32,425 44,232
125/100SH SERVICENOW INC COM 17,230 38,827
85/1000SH SHOPIFY INC COM NPV CL A 20,888 34,710
95/190SH SVB FINANCIAL GROUP 44,565 43,727
180/145SH SYNOPSYS INC 19,253 46,297
135/100SH THERMO FISHER SCIENTIFIC INC 20,623 55,069
2600/2750SH BLOOM ENERGY CORP 44,981 52,580
1110/946SH CARRIER GLOBAL CORP 41,332 39,023
300/360SH CROWDSTRIKE HLDGS INC 33,130 37,904
310/180SH ENPHASE ENERGY INC 13,557 47,693
335/255SH NVIDIA CORP 34,630 37,266
0/650 GLOBALFOUNDRIES INC 39,855 35,029
0/720SH SCORPIO TANKERS INC 28,822 38,714
0/500SH AECOM 41,785 42,465
0/640SH AMERESCO INC 40,276 36,569
0/1450SH BICYCLE THERAPEUTICS 35,392 42,920
0/350SH BILL COM HLDGS 44,036 38,136
0/410SH BIOMARIN PHAMACEUTICAL COM 39,740 42,431
0/240 BOEING 37,908 45,718
0/3300SH BOWLERO 46,100 44,484
0/750SH CARPENTER TECH 29,003 27,705
0/550SH DATADOG 67,750 40,425
0/320SH DEXCOM 24,692 36,237
0/150SH IQVIA HOLDINGS 31,540 30,734
0/200SH MARRIOTT INTERNATIONAL 31,991 29,778
0/135SH MOLINA HEALTH CARE 45,314 44,580
0/224SH MONGDOB 41,385 44,092
0/840SH NEW FORTRESS ENERGY 27,913 35,633
0/100SH PAYCOM 32,738 31,031
0/345SH SAREPTA THERAPEUTICS 40,643 44,705
0/102SH SHOCKWAVE MED 14,173 20,972
0/185SH SOLARREDGE 49,409 52,405
0/1315SH SUNRUN 41,673 31,586
0/275SH T-MOBILE 40,015 38,500
0/1900 TALOS ENERGY 34,117 35,872
0/120SH UNITED RENTALS 39,173 42,650
0/130SH VERTEX PHARMACEUTCLS 41,920 37,541
0/265SH WINGSTOP 43,623 36,469

TY 2022 InvestmentsOtherSchedule2
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
7032.349SH CALAMOS MARKET NEUTRAL AT COST 100,000 96,765
13000/0 CLEARBRIDGE MLP AND MIDSTREM AT COST 4,798 0
10000/5000SH JANUS HENDERSON MORTG BACKED AT COST 265,533 227,300
15663.446SH/17516.213 LEGG MASON CLEARBRIDGE AT COST 575,000 651,953
144687.347/121080.082SH LORD ABBETT BOND AT COST 1,047,221 919,764
26490.091/0 PGIM SHORT-TERM CORP BOND AT COST 1 0
1500/2000SH PIMCO ACTIVE BOND AT COST 217,599 180,960
0/31578.947 SHENKMAN CAP SH DUR HI INC AT COST 300,000 297,789
16011.622SH TORTOISE MLP & PIPELINE INST AT COST 146,212 208,631
UNITED STATES TREAS DUE 9/30/24 AT COST 250,228 248,730
TRANSNATIONS INVESTMENTS, LLC AT COST 47,547 47,547
MARK PARTNERS LP AT COST 10,208,269 10,913,859
V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441,853 1,219,481
VIOLA PARTNERS FUND 4 AT COST 332,190 332,195
JUMPSPEED ANNEX INVESTORS LP AT COST 8,334 8,332
WYNNEFIELD SMALL CAP VAL AT COST 250,000 283,157
D PARTNERS (BVI) LP AT COST 19,600 19,776

TY 2022 OtherDecreasesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Description Amount
LOSS ON SECURITIES WHICH WERE CONTRIB. THAT ARE REPORTED ON PART XIV 13,877


TY 2022 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 11,416 11,416   0
DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 297,551 297,551   0
K-1 INVESTMENT PARTNERSHIP 179,950 179,950   0
MISCELLANEOUS EXPENSES 125 0   125
INSURANCE 1,756 878   878


TY 2022 OtherIncomeSchedule2
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K1S INVESTMENT PARTNERSHIPS 196,392 196,392 196,392


TY 2022 OtherLiabilitiesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Description Beginning of Year - Book Value End of Year - Book Value
BROKERAGE MARGIN ACCOUNT 0 89,404


TY 2022 OtherProfessionalFeesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDELITY INVESTMENTS 25,290 25,290   0
MORGAN STANLEY 94,690 94,690   0


TY 2022 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 3,445 3,445   0
PAYROLL TAXES 8,504 4,252   4,252
US TREASURY EXISE TAX 82,500 0   0
NYS FEE 250 0   250