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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$25,998,275J 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... 274,372 274,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,554,545
b Gross sales price for all assets on line 6a 8,019,635
7 Capital gain net income (from Part IV, line 2)... 0
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
242,337 242,337  
12 Total. Add lines 1 through 11........ -1,037,836 516,709  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,400 43,200   43,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
60,000 40,000   20,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
105,773 105,773   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,391 8,274   7,867
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 94,380 0   94,380
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
305,184 291,272   13,912
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 668,128 488,519   179,359
25 Contributions, gifts, grants paid....... 969,448 969,448
26 Total expenses and disbursements. Add lines 24 and 25 1,637,576 488,519   1,148,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,675,412
b Net investment income (if negative, enter -0-) 28,190
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   3,775 3,775
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) 250,228 Click to see attachment
List of Attached Documents:
// Content
250,228 		248,794
b Investments—corporate stock (attach schedule)....... 9,262,720 Click to see attachment
List of Attached Documents:
// Content
7,545,286 		10,823,066
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).......... 13,964,157 Click to see attachment
List of Attached Documents:
// Content
12,992,367 		14,922,640
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) 23,477,105 20,791,656 25,998,275
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
89,404 		Click to see attachment
List of Attached Documents:
// Content
79,367
23 Total liabilities (add lines 17 through 22)......... 89,404 79,367
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........... 23,387,701 20,712,289
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)..... 23,387,701 20,712,289
30 Total liabilities and net assets/fund balances (see instructions). 23,477,105 20,791,656
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
23,387,701
2
Enter amount from Part I, line 27a .....................
2
-2,675,412
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,712,289
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,712,289
Form 990-PF (2023)
Form 990-PF (2023)
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 DISPOSITION OF PLENUS III (CI) LP P    
d D PARTNERS (BVI) LP P    
e VIOLA PARTNERS FUND 4 LP P    
VIOLA PARTNERS FUND 4 LP P    
MARKS PARTNERS LP P    
MARKS PARTNERS LP P    
PUBLICALLY TRADED SECURITIES - MORGAN STANLEY      
(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 4,468,629   3,754,963 713,666
b 3,097,249   3,193,553 -96,304
c 8,470     8,470
d     95 -95
e 155     155
    12,547 -12,547
    1,309,467 -1,309,467
445,132     445,132
    1,303,555 -1,303,555
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       713,666
b       -96,304
c       8,470
d       -95
e       155
      -12,547
      -1,309,467
      445,132
      -1,303,555
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 -1,554,545
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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) 1 392
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........................... 3 392
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- ..... 5 392
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 40,745
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,745
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 40,353
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow40,353 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		14,400 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 (2023)
Form 990-PF (2023)
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 84,004
399 PARK AVENUE 12TH FL
NEW YORK,NY10022
CBIZ MARKS PANETH ACCOUNTANTS 60,000
4 MANHATTANVILLE RD STE 402
PURCHASE,NY10577
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 (2023)
Form 990-PF (2023)
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
13,326,151
b
Average of monthly cash balances.......................
1b
105,569
c
Fair market value of all other assets (see instructions)................
1c
12,413,757
d
Total (add lines 1a, b, and c).........................
1d
25,845,477
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
25,845,477
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
387,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,457,795
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,272,890
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
1,272,890
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
392
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,272,498
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,272,498
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
1,272,498
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
1,148,807
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
1,148,807
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,272,498
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 915,857
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,148,807
a Applied to 2022, but not more than line 2a 915,857
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 2023 distributable amount..... 232,950
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,039,548
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 10,000

ALL SPORT MENTORING

PO BOX 3191 NEWBURGH
NEW YORK,NY12550 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000

AMERICA ISRAEL FRIENDSHIP LEAGUE

134 EAST 39TH ST
NEW YORK,NY10016 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 100,000

AMERICAN FRIENDS OF ISRAEL PHILHARMONIC

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

AMERICAN FRIENDS OF JORDAN RIVER VILLAGE

244 MADISON AVE SUITE 482
NEW YORK,NY10016 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000

AMERICAN FRIENDS OF MAGAN DAVID ADOM

352 SEVENTH AVENUE SUITE 400
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000

AMERICAN FRIENDS OF NATAL ISRAEL

1120 AVENUE OF THE AMERICAS FOURTH
FLOOR
NEW YORK,NY10036 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000

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 SHEBA

250 W 57TH STREET SUITE 711
NEW YORK,NY10107 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 30,000

AMERICAN FRIENDS OF SOROKA MED

60 E 42ND STREET
NEW YORK,NY10165 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 30,000

AMERICAN FRIENDS OF WEST GALILEE HOSPITAL

PO BOX 789856
PHILADELPHIA,PA19178 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 30,000

AMERICAN JEWISH HISTORICAL SOCIETY

15 WEST 16TH ST
NEW YORK,NY10471 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

AMERICAN YISRAEL FOUNDATION ADOPT A SAFTA

11 FERNWOOD DRIVE
FAIR LAWN,NJ07410 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

APPEAL OF CONSCIENCE FOUNDATION

119 WEST 57TH STREET SUITE 820
NEW YORK,NY10019 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

CAMERA

PO BOX 35040
BOSTON,MA021350001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

CARNEGIE HALL ENDOWMENT FUND

881 SEVENTH AVENUE
NEW YORK,NY10019 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

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 15,000

CONFERENCE OF PRESIDENTS

633 THIRD AVE
NEW YORK,NY10017 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

COUNCIL FOREIGN RELATIONS

58 EAST 68TH ST
NEW YORK,NY10065 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,150

EAST HAMPTON TOWN PBA

PO BOX 1242
EAST HAMPTON,NY11937 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 250

ELEM YOUTH IN DISTRESS

224 WEST 35TH STREET 11TH FL
NEW YORK,NY10001 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 225,000

ELIE WIESEL FOUNDATION FOR HUMANITY

555 MADISON AVENUE 20TH FLOOR
NEW YORK,NY10022 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

ETHICAL CULTURE FIELDSTON SCHOOL

3901 FIELDSTON RD
BRONX,NY10471 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 30,000

FEEDING AMERICA FOOD BANKS

355 FOOD CENTER DRIVE
BRONX,NY10474 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000

FRIENDS OF ISRAEL DEFENSE

29 EAST MADISON
CHICAGO,IL60602 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 30,000

FRIENDS OF ISRAEL STORY

111 PINE STREET
SAN FRANCISCO,CA94111 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 20,000

FRIENDS OF UNITED HATZALAH

442 5TH AVE SUITE 1866
NEW YORK,NY10018 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 20,000

HEBREW HOME AT RIVERDALE

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

ISRAEL SCHOLARSHIP ED FOUNDATION

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

JEWISH AGENCY FOR ISRAEL NORTH

633 THIRD AVE
NEW YORK,NY10017 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 20,000

JEWISH CENTER OF THE HAMPTONS

44 WOODS LANE
EAST HAMPTON,NY11937 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

JEWISH COMMUNITY COUNCIL OF PELHAM PKWY

2157 HOLLAND AVENUE
BRONX,NY10462 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000

JEWISH COMMUNITY RELATIONS COUNCIL

70 WEST 36TH ST
NEW YORK,NY10018 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

JGIVE FRIENDS OF ASOR FUND USA

24 HERBON RD JVP MEDIA QUARTER
JERUSALEM,JERUSALEM9354212
IS 		  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 2,000

MONTEFIORE PRESS

6501 CONGRESS AVENUE SUITE 100
BOCA RATON,FL33487 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 548

MOUNT SINAI HOSPITAL SCH MEDICAL

1 GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 35,000

MYFACE

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

NEW YORK CENTER FOR ADVANCEMENT OF COGNITIVE BRAIN HEALTH

138 WEST 25TH STREET 10TH FLOOR
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 13,000

NY CIVIL RIGHTS COALITION

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

OHR TORAH STONE

49 WEST 45TH STREET 701
NEW YORK,NY10036 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 60,000

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 2,000

PARK EAST SYNAGOGUE

163 EAST 67TH STREET
NEW YORK,NY10021 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

PEF ISRAEL ENDOWMENT FUND

317 MADISON AVE
NEW YORK,NY10017 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

PSYCHOANALYTIC ASSN OF NY

1 PARK AVENYE 8TH FLOOR
NEW YORK,NY10016 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 4,000

ROOT DIVISION

1131 MISSION STREET
SAN FRANCISCO,CA94103 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 12,500

SALVATION ARMY

208 E 23RD STREET
NEW YORK,NY10010 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000

SAMARITANS PURSE

PO BOX 3000
BOONE,NY28607 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000

SARAH LAWRENCE COLLEGE

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

THE JERUSALEM FOUNDATION

420 LEXINGTON AVENUE SUITE 1645
NEW YORK,NY10170 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000

THE JEWISH THEOLOGICAL SEMINAR

3080 BROADWAY STE B208
NEW YORK,NY10027 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000

UJA FEDERATION

130 EAST 59TH STREET
NEW YORK,NY10022 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 20,000

WEST 78ST MUSEUM BLOCK ASSOC

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

ZAKA ISRAEL

2920 AVENUE R SUITE 208
NEW YORK,NY11229 		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000
Total .................................right arrow 3a 969,448
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 274,372  
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 .....     01 242,337  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,554,545  
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 -1,037,836 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,037,836
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CBIZ MARKS PANETH 60,000 40,000   20,000

TY 2023 InvestmentsCorpStockSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Name of Stock End of Year Book Value End of Year Fair Market Value
1200/1000 SH AMGEN INC 186,998 288,020
3500/2500 SH APPLE INC 111,764 481,325
0/75 SH ADOBE INC 30,666 44,745
0/250 ADVANCED MICRO DEVICES INC 45,326 51,594
6000/6000 SH AT&T 125,508 100,680
4300/3000 SH BLACKSTONE GROUP INC 101,340 392,760
3000/3000 SH CITIGROUP INC 191,672 154,320
500/590 SH CLOUDFLARE 37,595 49,123
3400/3000SH COMCAST CORP CL A 127,696 131,550
5000/3000SH JPMORGAN CHASE 59,284 510,300
2500/2700 SH WALT DISNEY CO 318,009 243,783
42000/3300 SH ALPHABET INC 360,793 591,906
3200/3300 SH AMAZON COM 364,549 501,402
7000/4000 SH BANK OF AMERICA CORP 100,590 134,680
1200/1200 SH BERKSHIRE HATHAWAY 290,564 427,992
4000/3500 SH CHEVRON 329,125 522,060
2500/2800SH EXXON MOBILE CORP 134,016 279,944
3000/1500 SH META PLATFORMS INC 426,360 530,940
5000/4000SH GENERAL MOTORS CO 160,551 143,680
1300/1300 SH JOHNSON & JOHNSON 186,663 203,762
1500/1500 SH MERCK & CO 109,623 163,530
2000/1700 SH MICROSOFT CORP 328,652 639,268
9000/4000 SH SCHLUMBERGER LTD 114,794 208,160
700/700 SH SNOWFLAKE INC 99,155 139,300
1000/800 SH UNITED HEALTH GP INC 216,066 421,176
1451/7000 SH WARNER BROS 108,222 79,660
5500/5500 SH WELLS FARGO & CO 185,736 270,710
500/500 SH ALCOA CORP 32,336 17,000
16000/17000 SH PARAMOUNT GLOBAL 582,774 251,430
555/660 SH ALPHABET INC CAP STK CL A 49,176 92,195
600/615 SH AMAZON.COM INC 49,179 93,443
660/420 SH APPLE INC 18,435 80,863
323/270SH META PLATFORMS INC 44,678 95,569
165/145 SH INTUITIVE SURGICAL INC COM NEW 37,751 48,917
60/30SH MERCADOLIBRE INC 16,809 47,146
300/235 SH MICROSOFT CORP 24,524 88,369
150/100 SH NETFLIX COM INC COM 22,867 48,688
100/85 SH SERVICENOW INC COM 14,505 60,051
145/125 SH SYNOPSYS INC 22,294 64,364
100/95 SH THERMO FISHER SCIENTIFIC INC 25,715 50,425
2750/3125 SH BLOOM ENERGY CORP 46,974 46,250
360/235 SH CROWDSTRIKE HLDGS INC 14,085 60,000
255/165 SH NVIDIA CORP 22,190 81,711
240/185 SH BOEING 45,137 48,222
750/650 SH CARPENTER TECH 25,080 46,020
550/295 SH DATADOG 27,418 35,807
224/105 SH MONGDOB 18,963 42,929
345/550 SH SAREPTA THERAPEUTICS 60,743 53,037
102/270 SH SHOCKWAVE MED 53,356 51,451
130/130SH VERTEX PHARMACEUTCLS 42,743 52,896
0/550 SH ARM HOLDINGS PLC 31,533 41,330
0/240 SH ATLASSIAN CORPORATION 45,237 57,086
0/0 BYD CO. 52,425 46,980
0/125 CADENCE DESIGN SYSTEMS INC 33,656 34,046
0/95 ELI LILLY & CO 51,663 55,377
0/4000 SH ENOVIX CORPORATION COM 53,224 50,080
0/275 SH FIRST SOLAR INC 45,821 47,377
0/1955 FLUENCE ENERGY INC 48,755 46,627
0/650 IMMUNOCORE HLDGS 34,534 44,408
0/375 SH NOVO NORDISK A/S ADR-EACH CNV 35,010 38,794
0/195 SH PALO ALTO NETWORKS INC COM 34,443 57,502
0/1065 SH RIVIAN AUTOMOTIVE INC 24,366 24,985
0/180 SH SALESFORCE INC AVERAGE 34,131 47,365
0/160 SH SUPER MICRO COMPUTER INC. 41,575 45,482
0/655 SH THE TRADE DESK INC 49,653 47,134
0/200 SH TRANE TECHNOLOGIES PLC COM 39,963 48,780
0/175 SH VISA INC COM CL A 42,258 45,561
0/950 SH ZILLOW INC COM 43,921 53,884
0/245 SH ZSCALER INC COM 37,423 54,282
0/700 SH BOEING CO 142,387 182,462
0/1200 SH M&T BANK 152,007 164,496
0/4000 ROYALTY PHARMA 128,781 112,360
0/250 SNOWFLAKE INC 40,359 49,750
0/1800 VERIZON COMMUNICATIONS 68,165 67,860
0/500 SH WALT DISNEY CO. 43,988 45,145
0/1000 SH WEBSTER FINANCIAL CORP 40,959 50,760

TY 2023 InvestmentsGovtObligationsSch
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
US Government Securities - End of Year Book Value:

250,228
US Government Securities - End of Year Fair Market Value:

248,794
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 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 99,719
17516.213/14981.359 SH LEGG MASON CLEARBRIDGE AT COST 494,240 692,139
121080.082/10208.169 SH LORD ABBETT BOND AT COST 100,857 101,571
31578.947/52358.218 SH SHENKMAN CAP SH DUR HI INC AT COST 500,000 511,540
16011.622/13934.060 SH TORTOISE MLP & PIPELINE INST AT COST 129,900 198,142
TRANSNATIONS INVESTMENTS, LLC AT COST 47,547 47,547
MARK PARTNERS LP AT COST 9,299,590 10,005,180
V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441,853 1,326,603
VIOLA PARTNERS FUND 4 AT COST 302,021 302,026
JUMPSPEED ANNEX INVESTORS LP AT COST 8,319 8,317
WYNNEFIELD SMALL CAP VAL AT COST 250,000 295,278
D PARTNERS (BVI) LP AT COST 18,040 18,216
0/5854.801 SH ARTISAN SMALL MID GW AT COST 100,000 101,932
0/262536.984 SH LORD ABBETT ULTRA SHORT BOND I AT COST 1,000,000 1,010,767
0/2378.121 NEUBERGER BERMAN LC CP AT COST 100,000 98,145
0/13458.950 SH W S MLP & ENERGY INFRA. INS. AT COST 100,000 105,518

TY 2023 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 9,468 9,468   0
DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 98,456 98,456   0
K-1 INVESTMENT PARTNERSHIP 181,004 181,004   0
MISCELLANEOUS EXPENSES 1,605 134   1,471
INSURANCE 2,251 1,126   1,125
BANK & CREDIT CARD FEES 1,084 1,084   0
BOOK RECEPTION 11,316 0   11,316


TY 2023 OtherIncomeSchedule2
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K1S INVESTMENT PARTNERSHIPS 242,337 242,337 242,337


TY 2023 OtherLiabilitiesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Description Beginning of Year - Book Value End of Year - Book Value
BROKERAGE MARGIN ACCOUNT 89,404 0
CREDIT CARDS PAYABLE 0 79,367


TY 2023 OtherProfessionalFeesSchedule
Name:
BIALKIN FAMILY FOUNDATION
EIN:
23-7003181
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDELITY INVESTMENTS 21,769 21,769   0
MORGAN STANLEY 84,004 84,004   0


TY 2023 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 1,157 1,157   0
PAYROLL TAXES 14,234 7,117   7,117
NYS FEE 250 0   0