| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FOUNDATION TO COMBAT ANTI-SEMITISM INC |
1 PATRIOT PL FOXBOROUGH,MA02035 |
2023-07-19 | 250,000 | TO SUPPORT THE MEDIA CAMPAIGN | 250,000 | NO | 05/29/2024 | NONE NECESSARY |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ORM 990-PF PART I LINE 6A | FORM 990-PF PART I LINE 6A | PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,566,811 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,726 TOTAL PART I, LINE 6A: $1,575,537 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $35,254,100 BOOK BASIS: $36,204,146 NET GAIN/(LOSS): $(950,046) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,010,972 STARWOOD PROPERTY TRUST INC capital gain GROSS SALES PRICE: $82,793 BOOK BASIS: NET GAIN/(LOSS): $82,793 INVITATION HOMES INC Capital Gain GROSS SALES PRICE: $12,955 BOOK BASIS: NET GAIN/(LOSS): $12,955 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH GROSS SALES PRICE: $5,334 BOOK BASIS: NET GAIN/(LOSS): $5,334 EXCESS BASIS DISTRIB-STARWOOD DISTR. INTL GROSS SALES PRICE: $185,653 BOOK BASIS: NET GAIN/(LOSS): $185,653 EXCESS BASIS DISTRIB-STARWOOD DISTR. US GROSS SALES PRICE: $219,150 BOOK BASIS: NET GAIN/(LOSS): $219,150 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 6,948,880 | 27,232,920 |
| INVITATION HOMES INC. | 707,593 | 1,237,047 |
| LGI HOMES INC | 5,704,399 | 7,152,000 |
| META PLATFORMS INC | 2,494,616 | 10,451,354 |
| SPDR S&P BIOTECH ETF | 3,025,550 | 2,836,890 |
| STARWOOD PROPERTY TRUST INC | 4,995,055 | 4,802,328 |
| TARGA RESOURCES CORP | 2,220,462 | 7,764,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENNIUM FD (OFFSH | 696,763 | 852,606 | |
| CARE IN HEALTHCARE TWO, LLC | 2,505,625 | 2,505,627 | |
| D1 CAPITAL PARTNERS OFFSHORE L | 3,000,000 | 6,070,344 | |
| ENERGY TRANSFER LP | 458,296 | 3,780,870 | |
| EVERBERG PENN FOSTER HOLDINGS | 1,959,243 | 2,317,807 | |
| INVITATION HOMES OPERATING PAR | 50,946,528 | 47,580,471 | |
| RESERVOIR CAPITAL INV PARTNERS | 89,361 | 398,706 | |
| RESERVOIR CAPITAL OVERSEAS PAR | 239,194 | ||
| STARWOOD DISTRESSED OPP FD INT | 209,724 | ||
| STARWOOD DISTRESSED OPP FD US | 1,000,298 | ||
| STARWOOD REAL ESTATE INCOME TR | 47,583,060 | 45,495,450 | |
| TILDEN PARK OFFSHORE INVESTMEN | 1,768,612 | 5,322,145 | |
| UPRISING HEALTH LLC | 2,000,000 | 9,431,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 104,600 | 104,600 | ||
| K-1 Exp CARE IN HEALTHCARE TWO | 22,500 | 22,500 | ||
| K-1 Exp ENERGY TRANSFER LP | 36,750 | 4,206 | ||
| K-1 Exp EVERBERG PENN FOSTER H | 667 | 667 | ||
| K-1 Exp INVITATION HOMES OPERA | 13,071 | 9,800 | ||
| K-1 Exp RESERVOIR CAPITAL INV | 8,069 | 4,976 | ||
| K-1 Exp UPRISING HEALTH LLC | 10,000 | 10,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -9,592 | 23,184 | |
| K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC | 192,435 | 192,435 | |
| K-1 Inc/Loss INVITATION HOMES OPERATING PARTNERSH | 2,834,958 | 1,532,610 | |
| K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYM | 222,283 | 116,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 55,000 | |||
| 990-PF Extension for 2023 | 37,000 | |||
| 990-T Estimated Tax for 2024 | 370,000 | |||
| 990-T Income Tax for 2023 | 100,837 | |||
| STATE TAX WITHHOLDINGS | 129,227 | |||
| STATE UBI TAX 2023 | 36,120 |