Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE EZRAH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)5970 FAIRVIEW ROAD 705
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28210
A Employer identification number

81-2608588
B Telephone number (see instructions)

(980) 701-0934
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$505,025,756J 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) 150,683,744
2 Check bullet.............
3 Interest on savings and temporary cash investments 19 19  
4 Dividends and interest from securities... 186,207 186,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,329,730
b Gross sales price for all assets on line 6a 253,901,668
7 Capital gain net income (from Part IV, line 2)... 162,329,730
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 2,901,345 2,487,745  
12 Total. Add lines 1 through 11........ 316,101,045 165,003,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 232,017 28,882   203,135
b Accounting fees (attach schedule)....... Click to see attachment 26,061 13,030   13,031
c Other professional fees (attach schedule).... Click to see attachment 84,980 42,490   42,490
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,023,909 865,909   0
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 418,432 409,433   8,999
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,785,399 1,359,744   267,655
25 Contributions, gifts, grants paid....... 15,926,044 15,926,044
26 Total expenses and disbursements. Add lines 24 and 25 19,711,443 1,359,744   16,193,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 296,389,602
b Net investment income (if negative, enter -0-) 163,643,957
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 7,132,614 50,334,424 50,334,424
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) bullet7,870,125
Less: allowance for doubtful accounts bullet0 4,680,025 7,870,125 8,398,634
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)....... 172,563,032 Click to see attachment220,126,224 232,579,614
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).......... 75,039,173 Click to see attachment166,088,717 206,809,796
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment5,006,025 Click to see attachment6,903,288
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 259,414,844 449,425,515 505,025,756
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)    
23 Total liabilities (add lines 17 through 22)......... 0 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...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 259,414,844 449,425,515
29 Total net assets or fund balances (see instructions)..... 259,414,844 449,425,515
30 Total liabilities and net assets/fund balances (see instructions). 259,414,844 449,425,515
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
259,414,844
2
Enter amount from Part I, line 27a .....................
2
296,389,602
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,209,799
4
Add lines 1, 2, and 3 ..........................
4
558,014,245
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
108,588,730
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
449,425,515
Form 990-PF (2021)
Form 990-PF (2021)
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 BTIG - 1567   2021-12-31 2021-12-31
b BTIG - 1567   2021-12-31 2021-12-31
c BTIG - 1567   2021-12-31 2021-12-31
d DBS BANK   2021-12-31 2021-12-31
e BTIG - ARVR   2021-12-31 2021-12-31
BTIG - ARVR   2021-12-31 2021-12-31
BTIG - ARVR   2021-12-31 2021-12-31
PROJECT TOKEN   2021-12-31 2021-12-31
PROJECT GEMINI   2021-12-31 2021-12-31
PROJECT OPPORTUNITY   2021-12-31 2021-12-31
PROJECT SOCIAL   2021-12-31 2021-12-31
PROJECT LARRY   2021-12-31 2021-12-31
PROJECT FRANKLIN   2021-12-31 2021-12-31
PROJECT MICHAEL   2021-12-31 2021-12-31
PROJECT EDISON   2021-12-31 2021-12-31
PROJECT PENTHOUSE   2021-12-31 2021-12-31
PROJECT CLOUD   2021-12-31 2021-12-31
PROJECT SPEND   2021-12-31 2021-12-31
PROJECT LUCKY   2021-12-31 2021-12-31
PROJECT JUICE   2021-12-31 2021-12-31
PROJECT BIG TRUCK   2021-12-31 2021-12-31
PROJECT ONCE   2021-12-31 2021-12-31
PROJECT LAW   2021-12-31 2021-12-31
NET FX GAIN   2021-12-31 2021-12-31
(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 8,495,024   11,656,094 -3,161,070
b 55,134,969   25,242,366 29,892,603
c 23,176,856   6,673,714 16,503,142
d 17,020,359   11,339,350 5,681,009
e 11,028,971   11,999,120 -970,149
80,627,361   17,822,475 62,804,886
33,120,313   3,811,379 29,308,934
2,100,681     2,100,681
5,044,569     5,044,569
856,357     856,357
500,628     500,628
4,204,956     4,204,956
4,885,787     4,885,787
2,780,696     2,780,696
1,784,600     1,784,600
136     136
1,694,883     1,694,883
    3,027,440 -3,027,440
963,034     963,034
122,789     122,789
114,407     114,407
162,893     162,893
64,669     64,669
16,730     16,730
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       -3,161,070
b       29,892,603
c       16,503,142
d       5,681,009
e       -970,149
      62,804,886
      29,308,934
      2,100,681
      5,044,569
      856,357
      500,628
      4,204,956
      4,885,787
      2,780,696
      1,784,600
      136
      1,694,883
      -3,027,440
      963,034
      122,789
      114,407
      162,893
      64,669
      16,730
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 2 162,329,730
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 (2021)
Form 990-PF (2021)
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 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 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 2,274,651
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 2,274,651
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,289,230
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,389,230
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2,177
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 112,402
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet112,402 RefundedBullet 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. 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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 2021 or the taxable year beginning in 2021? 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 (2021)
    Form 990-PF (2021)
    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 addressbulletN/A
    14
    The books are in care ofbulletDAVID I COHEN Telephone no.bullet (980) 701-0934

    Located atbullet5970 FAIRVIEW ROAD SUITE 705CHARLOTTENC ZIP+4bullet28210
    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 2021, 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletIN, KS
    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)
    Yes
     
    (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
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
    No
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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)
    Yes
     
    (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
     
    No
    c
    .........bullet
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    DAVID I COHEN TRUSTEE
    0.00     		0 0 0
    5970 FAIRVIEW ROAD SUITE 705
    CHARLOTTE,NC28210
    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 (2021)
    Form 990-PF (2021)
    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
    KEVIN L MILLER ATTORNEY PLLC LEGAL SERVICES 192,864
    1144 WEST FOURTH STREET
    WINSTONSALEM,NC27101
    BROWARD GROVE PROFESSIONAL SERVICES 64,333
    5970 FAIRVIEW ROAD SUITE 705
    CHARLOTTE,NC28210
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 ENZA CAPITAL LP - PROMOTES ECONOMIC GROWTH IN AFRICA THROUGH INVESTMENTS IN TECHNOLOGY 3,211,665
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet3,211,665
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    207,286,562
    b
    Average of monthly cash balances.......................
    1b
    24,857,182
    c
    Fair market value of all other assets (see instructions)................
    1c
    196,389,763
    d
    Total (add lines 1a, b, and c).........................
    1d
    428,533,507
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    3,204,473
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    428,533,507
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    6,428,003
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    422,105,504
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    21,105,275
    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
    21,105,275
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,274,651
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,274,651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,830,624
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    18,830,624
    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
    18,830,624
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 18,830,624
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 9,449,308
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 19,405,364
    a Applied to 2020, but not more than line 2a 9,449,308
    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 2021 distributable amount..... 9,956,056
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		8,874,568
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    DAVID I COHEN
    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 (2021)
    Form 990-PF (2021)
    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
    AMERICAN JEWISH WORLD SERVICES
    45 W 36TH ST
    NEW YORK,NY10018     		N/A PC GENERAL SUPPORT 950,000
    CHARLOTTE CTR LEGAL ADVOC
    PO BOX 25558
    CHARLOTTE,NC28229     		N/A PC GENERAL SUPPORT 1,000
    FOCUSING PHILANTHROPY INC
    1637 16TH STREET
    SANTA MONICA,CA90404     		N/A PC GENERAL SUPPORT 279,727
    FRIENDS OF PARIVAAR INC
    699 ARDSLEY RD
    SCARSDALE,NY10583     		N/A PC GENERAL SUPPORT 750,000
    KING BAUDOUIN FOUNDOUNDATION
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		N/A PC GENERAL SUPPORT 1,718,000
    MYAGRO FARMS
    130 7TH AVENUE 160
    NEW YORK,NY10011     		N/A PC GENERAL SUPPORT 300,000
    ONE ACRE FUND US
    1954 FIRST STREET SUITE 183
    HIGHLAND PARK,IL60035     		N/A PC GENERAL SUPPORT 6,690,117
    RASPBERRY PI FOUNDATION
    37 HILLS RD
    CAMBRIDGE   CB2 1NT
    UK     		N/A PC GENERAL SUPPORT 5,000,000
    THE NEW HORIZONS FOUNDATION
    5550 TECH CENTER DRIVE SUITE 303
    COLORADO SPRINGS,CO80919     		N/A PC GENERAL SUPPORT 103,000
    THE RHODES TRUST HORIZON FUND
    1494 HAMILTON AVE
    SAN JOSE,CA95125     		N/A PC GENERAL SUPPORT 114,200
    VIA INTERNATIONAL
    1955 JULIAN AVE
    SAN DIEGO,CA92113     		N/A PC GENERAL SUPPORT 20,000
    Total .................................bullet 3a 15,926,044
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ...........     		    14 19  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 162,329,730  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME FROM FLOWTHROUGHS     		901101 413,600 01 2,417,240  
    bOTHER INCOME     01 70,505  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 413,600 165,003,701 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    165,417,301
    (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 (2021)
    Form 990-PF (2021)
    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.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE EZRAH CHARITABLE TRUST
     
    Employer identification number

    81-2608588
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number
    81-2608588
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 17,579,824


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 4,959,230


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 63,878,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 2,536,900


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 12,767,270


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 30,115,054


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number
    81-2608588
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 507,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 303,462


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 174,950


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 1,163,854


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 1,377,498


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 13,362,350


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number
    81-2608588
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    DAVID COHEN
    5970 FAIRVIEW ROAD SUITE 705
     
    CHARLOTTE, NC28210

    		$ 1,957,852


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number

    81-2608588
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BIO RAD LABS CL A 27,925 SHS $ 17,579,824 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 AMZN 1,510 SHS $ 4,959,230 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 QAD CL A 797,000 SHS $ 63,878,500 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 SAMSUNG 1,520 SHS $ 2,536,900 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 INOVALON 313,000 SHS $ 12,767,270 2021-11-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 NEMETSCHEK 252,300 SHS $ 30,115,054 2021-12-31
    Schedule B (Form 990) (2021)
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number

    81-2608588
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 V-7 INVESTORS, LLC $ 507,000 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    8
    		 V-8 INVESTORS, LLC $ 303,462 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    9
    		 V-10 INVESTORS, LLC $ 174,950 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    10
    		 V-11 INVESTORS, LLC $ 1,163,854 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    11
    		 V-12 INVESTORS, LLC $ 1,377,498 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    12
    		 CHEVRAH HOLDINGS II, LLC $ 13,362,350 2021-02-17
    Schedule B (Form 990) (2021)
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number

    81-2608588
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    13
    		 DECIENS CHIPPER CASH I $ 1,957,852 2021-06-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE EZRAH CHARITABLE TRUST
          		Employer identification number

    81-2608588
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 26,061 13,030   13,031

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ENZA CAPITAL LP CO OCORIAN
          		CORPORATE SERVICES MAURITIUS
    LIMITED 6TH FLOOR TOWER A
      EBENE  
    MP     		2019-05-01 1,065,458 SEE GENERAL EXPLANATION 1,065,458 NO 06/05/20 , 07/05/22 2022-07-05 SEE GENERAL EXPLANATION
    ENZA CAPITAL LP CO OCORIAN
          		CORPORATE SERVICES MAURITIUS
    LIMITED 6TH FLOOR TOWER A
      EBENE  
    MP     		2020-06-03 1,659,929 SEE GENERAL EXPLANATION 1,659,929 NO 06/03/21 , 07/05/22 2022-07-05 SEE GENERAL EXPLANATION
    ENZA CAPITAL LP CO OCORIAN
          		CORPORATE SERVICES MAURITIUS
    LIMITED 6TH FLOOR TOWER A
      EBENE  
    MP     		2021-06-30 3,211,665 SEE GENERAL EXPLANATION 3,211,665 NO 07/05/22 2022-07-05 SEE GENERAL EXPLANATION

    TY 2021 GeneralExplanationAttachment
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Identifier Return Reference Explanation
    EXPENDITURE RESPONSIBILITY STATEMENT FORM 990-PF, PART VI-B, LINE 5D DURING CALENDAR YEAR 2021, EZRAH CHARITABLE TRUST ("ECT") MADE ADDITIONAL EQUITY INVESTMENTS IN ENZA CAPITAL LP ("ENZA") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). ENZA MAKES DEBT AND EQUITY INVESTMENTS IN PRIVATE BUSINESSES THAT PROVIDE INFRASTRUCTURE, TECHNOLOGY, HEALTH AND EDUCATION IMPROVEMENTS IN AFRICA WITH A FOCUS ON MASS ACCESSIBILITY, ESPECIALLY BY IMPOVERISHED POPULATIONS. THE INVESTMENT IN ENZA IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND ENZA HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS EQUITY INVESTMENT IN ENZA. AS PART OF THAT AGREEMENT, ECT'S INVESTMENT IN ENZA WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF ENZA, DATED MAY 1, 2019. FURTHER, ENZA HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE INVESTMENT AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2021, ECT'S EQUITY INVESTMENTS IN ENZA TOTALED $3,211,665 AS DESCRIBED FURTHER BELOW. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH ENZA, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, ENZA DELIVERED A 2021 ANNUAL REPORT ON 4/01/2022. ENZA FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, DATED 6/27/2022 (RECEIVED AND REVIEWED ON 7/05/22). EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS EQUITY INVESTMENT HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE ENZA REPORTS TO CONFIRM THE SAME. FURTHER, ENZA HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES. THE SPECIFIC INFORMATION ON THE FUNDS CONTRIBUTED AND EXPENDED OR INVESTED ARE INCLUDED IN STATEMENT 12.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Name of Stock End of Year Book Value End of Year Fair Market Value
    QUANTIMATRIX 34,691,103 29,621,755
    FIELDSAFE SOLUTIONS 3,984,385 4,082,659
    DBS 25,074,693 53,404,653
    BLUE PRISM GROUP 2,549,476 2,383,819
    QUANTERIX 7,512,987 11,395,551
    STRETEGIC ED 3,001,558 1,908,720
    ATYR PHARA 4,456,643 6,276,242
    BENEFITFOCUS 23,912,096 10,394,225
    BLUE PRISM GROUP 13,077,065 14,024,419
    COMPOSECURE WT EXP 122726 3,018,052 3,129,366
    ELECO PLC ORD 2,299,256 3,154,487
    FLUIDIGM DEL 4,997,610 4,900,000
    LONGVIEW ACQUISITION II WT EXP 1,799,896 1,070,407
    NAUTILUS BIOTECHNOLOGY 6,935,796 5,431,437
    QUANTERIX 3,231,464 3,247,077
    QUANTUM SI WT EXP 061026 84,826 62,951
    SMARTRENT CL A 19,788,231 16,873,208
    SOMALOGIC CLASS A 15,169,890 15,680,291
    SYNAIRGEN ORG 4,914,984 6,208,562
    WEJO GROUP LIMITED WT EXP 111826 2,219,687 1,923,259
    ENTREPRENEUR FIRST OPERATIONS LIMITED 833,342 833,342
    GROUP ONE HOLDINGS PTE. LTD. 16,036,989 16,036,989
    LIT LIVE INC 435,743 435,743
    RASPBERRY PI (TRADING) LTD 20,000,452 20,000,452
    STOMIO INC 100,000 100,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PROJECT TOKEN AT COST 4,346,859 9,743,557
    PROJECT GEMINI AT COST 13,424,611 15,504,483
    PROJECT PORCELAIN AT COST 8,794,519 11,017,805
    PROJECT OPPORTUNITY AT COST 4,203,382 8,976,568
    PROJECT SOCIAL AT COST 11,943 0
    PROJECT WIND AT COST 2,099,553 2,317,636
    PROJECT WATER AT COST 12,461,111 15,375,425
    PROJECT WAVE AT COST 10,079,762 10,071,066
    PROJECT RIMET AT COST 11,740,353 11,740,353
    PROJECT VISION AT COST 838,890 832,550
    PROJECT LARRY AT COST 165,202 3,506,060
    PROJECT OPTIMUS AT COST 1,239,960 1,234,010
    PROJECT CARD AT COST 898,593 1,102,132
    PROJECT FRANKLIN AT COST 6,317,610 6,874,379
    PROJECT MICHAEL AT COST 3,946,663 4,175,230
    PROJECT EDISON AT COST 2,533,372 2,683,348
    PROJECT TESLA AT COST 18,613,310 19,494,878
    PROJECT SEA LEVEL AT COST 17,702,798 24,540,417
    PROJECT ROOFTOP AT COST 4,984,823 4,968,274
    PROJECT WAYNE AT COST 2,500,000 2,515,785
    PROJECT CARBON AT COST 8,404,612 8,404,613
    PROJECT BRICK AT COST 12,747,860 12,663,674
    PROJECT HEALTH AT COST 4,355,966 5,789,350
    PROJECT DORA AT COST 3,949,340 3,949,340
    PROJECT PAID AT COST 5,856,233 5,857,207
    PROJECT LUCKY AT COST 576,066 8,823,326
    PROJECT JUICE AT COST 267,277 418,038
    PROJECT BIG TRUCK AT COST 179,816 467,971
    PROJECT ONCE AT COST 1,418,803 2,254,326
    PROJECT LAW AT COST 1,429,430 1,507,995

    TY 2021 LegalFeesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 232,017 28,882   203,135


    TY 2021 OtherAssetsSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ENZA CAPITAL (PRI) 0 5,006,025 6,903,288


    TY 2021 OtherDecreasesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Description Amount
    ADJUSTMENT TO BASIS - CONTRIBUTED STOCK 108,588,730


    TY 2021 OtherExpensesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN FEES 30,608 30,608   0
    OTHER 3,044 3,044   0
    TRAVEL 59 0   59
    SUBSCRIPTIONS 8,551 0   8,551
    OTHER - CREDIT CARD 389 0   389
    FLOWTHROUGH EXPENSES FROM PARTNERSHIP PRI 375,781 375,781   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM FLOWTHROUGHS 2,830,840 2,417,240 2,830,840
    OTHER INCOME 70,505 70,505 70,505


    TY 2021 OtherIncreasesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Description Amount
    PRIOR PERIOD ADJ FOR PRI 2,162,266
    OTHER ADJUSTMENTS 47,533


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 84,980 42,490   42,490


    TY 2021 ReductionExplanationStatement
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Explanation:
    EZRAH CHARITABLE TRUST (ECT) IS CLAIMING A 10% BLOCKAGE DISCOUNT FOR ITS INVESTMENT IN QUANTAMATRIX INCORPORATED (QM) STOCK. ECT IS THE LARGEST SINGLE SHAREHOLDER IN QM (BUT LESS THAN 20%). QM IS A PUBLIC COMPANY BUT VERY THINLY TRADED. EZRAH CHARITABLE TRUST'S SHARES ARE A SIGNIFICANT MULTIPLE OVER AVERAGE DAILY TRADING VOLUME. THERE WERE MULTI-YEAR RESTRICTIONS (REDUCED TO ONE YEAR POST IPO) ON ECT'S ABILITY TO SELL THE SHARES SUCH THAT ECT'S SHARES ARE NOT OF THE SAME VALUE AS FREELY-TRADABLE PUBLIC SHARES.

    TY 2021 TaxesSchedule
    Name:
    THE EZRAH CHARITABLE TRUST
    EIN:
    81-2608588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TAX PAYMENTS 2,158,000 0   0
    FOREIGN TAX 865,909 865,909   0