| Person Name | Explanation |
|---|---|
| Martin Kupferberg | * Martin Kupferberg, Trustee/President of The Kupferberg Foundation (the "Foundation"), is president of Kepco, Inc., a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2022, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The Foundation billed at or below the market rate. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $394,095 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(504) TOTAL PART I, LINE 6A: $393,591 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,035,564 BOOK BASIS: $2,663,648 NET GAIN/(LOSS): $371,916 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,179 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS - 1 | 10,441 | 9,204 |
| AMAZON - 4.550% - 12/01/2027 | 10,012 | 9,986 |
| AMERICAN ELEC PWR - 0.000% - 1 | 25,000 | 24,885 |
| AMERICAN HONDA FIN CORP MTN - | 24,946 | 23,342 |
| AMERICAN TOWER CORP - 2.400% - | 25,321 | 23,524 |
| APPLE INC - 0.750% - 05/11/202 | 24,932 | 24,640 |
| ASTRAZENECA FINANCE LLC - 0.70 | 14,986 | 14,137 |
| BANK AMER CORP - 3.500% - 04/1 | 9,563 | 9,538 |
| BMW BK NORTH AMER - 0.300% - 0 | 34,894 | 34,050 |
| BOSTON SCIENTIFIC CORP - 1.900 | 24,988 | 23,335 |
| BOSTON SCIENTIFIC CORP - 3.450 | 10,188 | 9,813 |
| CADENCE DESIGN SYSTEM INC NOTE | 19,729 | 19,837 |
| CELGENE CORP - 2.750% - 02/15/ | 24,726 | 24,929 |
| CENTERPOINT ENERGY RES CORP NO | 25,000 | 24,820 |
| CROWN CASTLE INTL CORP NOTE CA | 24,922 | 21,600 |
| DEERE JOHN CAPITAL CORP MTN - | 24,982 | 23,903 |
| DUKE ENERGY - 0.900% - 09/15/2 | 24,834 | 22,338 |
| EQUINIX INC - 1.000% - 09/15/2 | 25,070 | 22,357 |
| FIDELITY NATL INFORMATION SVCS | 24,876 | 23,663 |
| FISERV INC NOTE - 3.800% - 10/ | 15,024 | 14,840 |
| ILLUMINA INC NOTE CALL MAKE WH | 24,995 | 24,744 |
| JOHN DEERE CAPITAL CORP - 2.65 | 10,160 | 9,695 |
| JPMORGAN CHASE & CO NOTE CALL | 25,000 | 21,747 |
| JPMORGAN CHASE & CO PERP-R NT | 74,999 | 73,357 |
| JPMORGAN CHASE AND CO. PERPETU | 14,334 | 13,724 |
| MCCORMICK &CO INC NOTE CALL MA | 24,636 | 21,898 |
| MCDONALDS CORP - 1.450% - 09/0 | 10,358 | 9,178 |
| MCDONALDS CORP - 3.350% - 04/0 | 24,739 | 24,906 |
| MONDELEZ INTERNATIONAL INC - 1 | 15,297 | 13,881 |
| ORACLE CORP NOTE - 2.400% - 09 | 14,961 | 14,695 |
| ORACLE CORP NOTE CALL MAKE WHO | 24,988 | 22,429 |
| PAYPAL HLDGS INC - 2.400% - 10 | 25,091 | 23,959 |
| PERKINELMER INC NOTE - 0.850% | 25,015 | 23,176 |
| PUBLIC SERVICE ENTERPRISE GROU | 24,795 | 22,405 |
| PUBLIC STORAGE NOTE CALL MAKE | 24,954 | 22,133 |
| STRYKER CORP - 1.150% - 06/15/ | 14,960 | 13,724 |
| STRYKER CORPORATION - 0.600% - | 24,978 | 24,011 |
| TELEDYNE TECHNOLOGIES INC - 0. | 19,769 | 18,894 |
| TOYOTA MTR CR CORP MTN - 0.500 | 10,035 | 9,730 |
| UNITED PARCEL SERVICES INC NOT | 14,937 | 14,368 |
| WALLGREENS BOOTS ALLIANCE INC | 19,991 | 19,248 |
| WALT DISNEY COMPANY - 1.750% - | 10,353 | 9,538 |
| WEC ENERGY GROUP INC NOTE CALL | 24,998 | 24,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 16,769 | 16,469 |
| ADOBE SYSTEMS, INC | 24,082 | 20,192 |
| ADVANCED MICRO DEVICES INC | 13,638 | 14,508 |
| AIR PRODS & CHEM INC | 56,495 | 79,223 |
| ALPHABET INC CL A | 9,604 | 79,407 |
| ALPHABET INC CL C | 176,600 | 326,526 |
| AMAZON COM | 204,560 | 148,680 |
| AMERICAN ELECTRIC POWER INC | 17,576 | 26,491 |
| AMERICAN HOMES 4 RENT | 7,091 | 14,226 |
| AMERICAN TOWER REIT INC | 16,234 | 43,431 |
| AMETEK INC | 27,740 | 34,930 |
| ANALOG DEVICES INC | 80,368 | 124,663 |
| AON PLC CL A | 123,183 | 186,987 |
| APOLLO GLOBAL MANAGEMENT, INC | 69,987 | 78,207 |
| APPLE INC | 112,856 | 389,009 |
| APPLIED MATERIALS INC | 10,129 | 12,173 |
| APTIV PLC | 21,663 | 22,817 |
| ASHLAND GLOBAL HOLDINGS | 18,702 | 26,883 |
| ASML HOLDING NV NY REG SHS | 19,229 | 106,548 |
| ASSURANT INC | 15,490 | 60,654 |
| ASTRAZENECA | 17,120 | 20,340 |
| BANK OF AMERICA CORP | 25,270 | 33,120 |
| BERKSHIRE HATHAWAY INC. CLASS | 147,756 | 327,434 |
| BEST BUY INC | 24,337 | 23,903 |
| BOSTON PPTYS INC | 9,845 | 7,231 |
| BOSTON SCIENTIFIC | 9,298 | 12,724 |
| BROOKFIELD CORP ORD SHS CL A | 6,708 | 15,415 |
| CARMAX INC | 71,951 | 45,668 |
| CHESAPEAKE ENERGY CORPORATION | 90,834 | 108,526 |
| CISCO SYSTEMS INC | 28,067 | 30,918 |
| COMCAST CORP | 38,858 | 36,788 |
| CONSTELLATION BRANDS INC | 96,688 | 92,700 |
| COOPER COMPANIES INC | 36,557 | 33,067 |
| COSTCO WHOLESALE CORPORATION | 96,924 | 136,950 |
| CROWN CASTLE INTL | 19,224 | 26,179 |
| CSX CORP | 34,571 | 130,116 |
| D R HORTON | 35,615 | 120,517 |
| DANAHER CORP | 26,763 | 33,178 |
| DIGITAL RLTY TR INC | 10,895 | 9,726 |
| EATON CORP PLC | 70,251 | 117,713 |
| ELEVANCE HEALTH INC | 36,594 | 205,188 |
| ELI LILLY & CO | 111,436 | 168,652 |
| EMERSON ELECTRIC CO | 82,392 | 96,060 |
| EOG RESOURCES INC | 39,333 | 64,371 |
| EQUINIX, INC | 13,088 | 23,581 |
| EQUITY LIFESTYLE PRP | 11,799 | 24,290 |
| EQUITY RESIDENTIAL PPTYS TR | 16,156 | 18,290 |
| ESSEX PRTY TR INC | 15,982 | 14,834 |
| ESTABLISHMENT LABS | 14,129 | 16,413 |
| EXTRA SPACE STORAGE | 12,534 | 8,684 |
| FISERV INC | 17,921 | 17,687 |
| FRANCO NEV CORP | 60,986 | 68,240 |
| FREEPORT-MCMORAN COPPER & GOLD | 84,906 | 83,600 |
| GENERAL MOTORS | 53,913 | 31,689 |
| GLOBE LIFE INC | 17,912 | 24,351 |
| GOLDMAN SACHS GROUP | 97,855 | 192,636 |
| HOME DEPOT INC | 161,533 | 281,431 |
| HONEYWELL INTL | 28,473 | 150,010 |
| ICU MEDICAL, INC | 42,274 | 37,008 |
| ISHARES GOLD TR | 97,336 | 100,311 |
| JACOBS SOLUTIONS INC | 10,625 | 24,734 |
| JOHNSON & JOHNSON | 34,527 | 114,823 |
| JP MORGAN CHASE | 180,577 | 358,986 |
| JP MORGAN SHORT DURATION BOND | 128,586 | 121,941 |
| JP MORGAN STRATEGIC INCOME OPP | 69,314 | 68,541 |
| JPMORGAN GLOBAL BOND OPPORTUNI | 221,840 | 203,811 |
| JPMORGAN INCOME BUILDER-SEL | 99,836 | 93,200 |
| KEURIG DR PEPPER INC | 10,198 | 10,698 |
| L3HARRIS TECHNOLOGIES | 15,884 | 15,616 |
| LAMB WESTON HOLDINGS INC | 12,492 | 18,676 |
| LEIDOS HOLDINGS INC | 19,487 | 33,766 |
| LENNAR CORP | 101,923 | 217,200 |
| LINDE PLC COM | 26,531 | 29,356 |
| MARSH AND MCLENNAN COMPANIES I | 99,478 | 107,562 |
| MCDONALD'S CORP | 86,676 | 122,541 |
| MEDICAL PROPERTIES TRUST, INC | 7,966 | 5,737 |
| MERCK & CO INC | 65,631 | 77,665 |
| MICROSOFT CORP | 122,044 | 625,689 |
| MID-AMERICA APT COMMUNITIES IN | 16,235 | 24,176 |
| MONDELEZ INTERNATIONAL INC | 23,712 | 29,193 |
| MOTOROLA SOLUTIONS INC | 93,776 | 196,117 |
| NEUBERGER BERMAN SHORT DURATIO | 31,131 | 28,604 |
| NEW YORK COMNTY BANCORP INC | 103,666 | 283,086 |
| NEXTERA ENERGY PARTNERS LP | 13,162 | 24,812 |
| NEXTERA ENERGY, INC | 107,108 | 149,560 |
| NIKE INC-CL B | 8,771 | 11,701 |
| NORTHROP GRUMMAN CORP | 62,922 | 109,122 |
| NVIDIA CORP | 157,832 | 123,781 |
| OCCIDENTAL PETROLEUM CORP | 53,844 | 251,960 |
| OCCIDENTAL PETROLEUM CORP WARR | 23,171 | |
| ORACLE CORP | 48,785 | 123,100 |
| PG & E CORP | 35,118 | 48,097 |
| PIONEER NAT RES CO | 142,847 | 167,181 |
| PROCTER GAMBLE CO | 81,619 | 98,514 |
| PROLOGIS | 55,056 | 67,751 |
| PUBLIC STORAGE INC | 12,087 | 26,898 |
| QUALCOMM INC | 185,770 | 133,027 |
| QUANTA SVCS INC | 11,805 | 41,468 |
| RAYTHEON TECHNOLOGIES CORP | 56,605 | 72,461 |
| REALTY INCOME CORP | 14,755 | 13,511 |
| REGENCY CENTERS CORP | 15,363 | 14,000 |
| REXFORD INDUSTRIAL REALTY INC | 8,519 | 15,026 |
| SBA COMMUNICATIONS CORP | 10,486 | 8,970 |
| SIMON PPTY GROUP INC | 17,730 | 20,911 |
| SUNCOR ENERGY INC | 67,161 | 80,912 |
| T-MOBILE US INC | 94,625 | 172,480 |
| TARGET CORPORATION | 15,327 | 14,904 |
| TELEDYNE TECH INC | 61,098 | 57,187 |
| TEXAS INSTRUMENTS INC | 11,903 | 12,392 |
| THE BLACKSTONE GROUP INC CL A | 75,093 | 113,807 |
| THE COCA-COLA CO | 15,916 | 20,673 |
| THERMO FISHER SCIENTIFIC INC | 78,666 | 113,442 |
| TJX COMPANIES INC | 41,508 | 50,148 |
| TRI POINTE HOMES INC COM | 7,342 | 8,180 |
| UNION PACIFIC | 110,542 | 261,736 |
| UNITEDHEALTH GROUP INC | 79,386 | 185,563 |
| VENTAS INC | 18,520 | 13,335 |
| VICI PROPERTIES INC | 10,530 | 11,243 |
| VIEWRAY, INC | 13,932 | 17,920 |
| VISA INC | 66,343 | 65,029 |
| WAL-MART STORES INC | 86,121 | 170,148 |
| WALT DISNEY HOLDINGS CO | 202,303 | 130,581 |
| WELLS FARGO & CO | 52,540 | 64,000 |
| WELLTOWER INC. | 23,867 | 20,910 |
| WEYERHAEUSER CO | 15,568 | 15,655 |
| ZEBRA TECHNOLOGIES CORP | 68,786 | 64,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAN BIEMA GLOBAL VALUE FUND, L | 427,814 | 401,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 29,619 | 29,619 | ||
| Bank Charges | 8 | 8 | ||
| K-1 Exp VAN BIEMA GLOBAL VALUE | 9,135 | 9,133 | ||
| Postage/Delivery Service | 54 | 54 | ||
| State or Local Filing Fees | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, L.P | 10,049 | 12,389 | |
| Class Action Lawsuit Proceeds | 220 | 220 | |
| Federal Tax Refund | 8,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 16,000 | 16,000 | ||
| Investment Management Services | 82,469 | 82,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 8,600 | |||
| 990-PF Extension for 2021 | 1,200 | |||
| Foreign Tax Paid | 456 | 456 | ||
| STATE INCOME TAX 2021 | 250 | |||
| STATE MISCELLANEOUS FEE | 121 |