2024-11-14T08:15:24-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 133252800 THE AVI CHAI FOUNDATION AVIC 2123968850 1015 PARK AVENUE NEW YORK NY 10028 BRIAN NOVICK CFO 2123968850 2024-11-14 1 0 MAGDALENA CZERNIAWSKI P00535099 2125038800 2024-11-13 2023 2024-10-15 13:58:12Z X 369969735 X X 12967 12967 4136595 3985511 13574363 122069741 13611926 1765044 4747822 19488969 22358226 200000 0 200000 112566 0 112566 46850 23425 23425 2500156 2500156 0 186 145567 0 145567 518340 1926990 518340 3523479 4450757 999898 16697836 17448136 20221315 4450757 18448034 -732346 17907469 401394 578111 578111 55559374 62201882 62201882 814528 814528 814528 25811920 29514122 29514122 6367431 9253587 9253587 42098477 67426166 67426166 242565438 200002289 200002289 208932 179050 179050 373827494 369969735 369969735 850300 698000 64089 1548300 64089 X 371554860 369150806 724334 754840 372279194 369905646 373827494 369969735 372279194 -732346 0 371546848 1641202 369905646 K-1 LONG TERM P 2022-01-01 2023-12-31 4427011 4427011 4427011 K-1 SHORT TERM P 2022-06-30 2023-12-31 1052019 -1052019 -1052019 K-1 - 1231 GAIN P 2022-01-01 2023-12-31 443413 443413 443413 GOLDMAN SACHS P 2022-01-01 2023-12-31 301071 320628 -19557 -19557 BERNSTEIN OTHER P 2022-01-01 2023-12-31 32327673 30784505 1543168 1543168 BERNSTEIN US TREASURIES P 2022-01-01 2022-12-31 75768691 75770938 -2247 -2247 BERNSTEIN CONSTRUCTION ACCOUNT P 2022-01-01 2022-12-31 519032 529725 -10693 -10693 PICTET P 2022-01-01 2022-12-31 8282850 8282850 8282850 13611926 248914 0 248914 0 248914 648919 0 0 0 648919 0 400005 400005 0 0 0 0 0 0 0 0 1 1 1 0 1 1 NY 1 0 0 1 0 1 WWW.AVICHAI.ORG BRIAN NOVICK 2123968850 1015 PARK AVE NEW YORK NY 10028 1 SZ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ALISSA FRIED 1015 PARK AVENUE NEW YORK NY 10028 CHAIRMAN 20.00 25000 0 0 ANDRE ROSENBLATT 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 25000 0 0 JACOB WISSE 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 25000 0 0 JENNIFER FELD 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 25000 0 0 NERIA BUZAGLO 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 25000 0 0 REBECCA RITTER 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 25000 0 0 SOPHIA MERKIN 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 3.00 25000 0 0 SUZANNE DRYAN FELSON 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 3.00 25000 0 0 TAMAR DARMON 1015 PARK AVENUE NEW YORK NY 10028 TRUSTEE 1.00 0 0 0 NONE 0 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL SERVICES 112566 POST HILL PRESS 1604 WESTGATE CIRCLE BRENTWOOD TN 37027 PUBLISHING SERVICES 102500 0 CHRONICLING THE HISTORY OF THE AVI CHAI FOUNDATION OVER 35 YEARS, EMPHASIZING THE FOUNDATION'S ORIGINS, EVOLUTION, PROGRAMS, ACHIEVEMENTS AND INTERNAL DELIBERATIONS. 114231 0 187281022 1490843 164820576 353592441 0 0 353592441 5303887 348288554 17414428 17414428 248914 248914 17165514 0 17165514 0 17165514 18448034 0 18448034 17165514 0 0 17131004 29009301 1557587 47697892 18448034 0 0 0 17165514 1282520 0 0 48980412 0 0 0 0 0 0 17131004 31849408 29009301 1557587 1282520 X AVI CHAI ISRAEL 44 KING GEORGE STREET JERUSALEM IS NC & ER GRANT TO SUPPORT JEWISH EDUCATION PROGRAMS IN ISRAEL. THE GRANT AMOUNT HAS BEEN REDUCED BY $100,000 OF WHICH THE GRANTEE DID NOT SPEND OUT OF CORPUS AND THEREFORE THE FOUNDATION HAS NOT INCLUDED AS A QUALIFIED DISTRIBUTION. NAME OR RECIPIENT - AVI CHAI ISRAEL GRANT FOR THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES. THE VALUE OF THE USE OF THE PROPERTY FOR 2023 WAS $43,038 16597836 BEIT AVI CHAI 44 KING GEORGE STREET JERUSALEM IS NC & ER GRANT TO SUPPORT A PROJECT TO PROVIDE WORLDWIDE AUDIENCES WITH THE OPPORTUNITY TO LEARN ABOUT HIDDEN JEWISH TREASURES IN EUROPE THAT WILL ENRICH THEIR APPRECIATION FOR JEWISH HISTORY AND CULTURE. 500000 BEIT AVI CHAI 44 KING GEORGE STREET JERUSALEM IS NC & ER GRANT TO SUPPORT AN ONLINE PROGRAM THAT FOCUSES ON INTERWEAVING JEWISH TEXTS WITH EUROPEAN ART AND CULTURE. 350300 17448136 0 14 12967 14 4136595 14 523000 -37561 18 13611924 K-1 INCOME 523000 -104335 K-1 INCOME 14 3905170 FOREIGN EXCHANGE LOSS 14 -2035791 -141896 19630865 0 19488969 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 46850 23425 23425 AVI CHAI ISRAEL 44 KING GEORGE ST JERUSALEM IS 2023-12-31 16697836 TO ENCOURAGE GREATER COMMITMENT TO JEWISH OBSERVANCE & LIFESTYLE AND TO ENCOURAGE MUTUAL UNDERSTANDING.THE GRANT AMOUNT THAT IS REPORTED ON FORM 990-PF, PART XIV HAS BEEN REDUCED BY $100,000 WHICH THE GRANTEE DID NOT SPEND OUT OF CORPUS AND THEREFORE THE FOUNDATION IS NOT INCLUDING IT AS A QUALIFIED DISTRIBUTION. 16697836 NO 05/02/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). BEIT AVI CHAI 44 KING GEORGE ST JERUSALEM IS 2023-02-01 350300 GRANT TO SUPPORT A PROJECT TO CREATE AN ONLINE PROGRAM THAT FOCUSES ON INTERWEAVING JEWISH TEXTS WITH EUROPEAN ART AND CULTURE. 350300 NO 02/29/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). BEIT AVI CHAI 44 KING GEORGE ST JERUSALEM IS 2023-02-01 500000 GRANT TO SUPPORT A PROJECT TO PROVIDE WORLDWIDE AUDIENCES WITH THE OPPORTUNITY TO LEARN ABOUT HIDDEN JEWISH TREASURES IN EUROPE THAT WILL ENRICH THEIR APPRECIATION FOR JEWISH HISTORY AND CULTURE 500000 NO 04/01/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). BEIT AVI CHAI 44 KING GEORGE ST JERUSALEM IS 2022-01-12 500000 GRANT TO SUPPORT A PROJECT TO PROVIDE WORLDWIDE AUDIENCES WITH THE OPPORTUNITY TO LEARN ABOUT HIDDEN JEWISH TREASURES IN EUROPE THAT WILL ENRICH THEIR APPRECIATION FOR JEWISH HISTORY AND CULTURE 500000 NO 02/06/2023 , 04/01/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). THE MAYBERG FOUNDATION 8401 CONNECTICUT AVENUE CHEVY CHASE MD 20815 2019-10-30 1248070 TO SUPPORT AND ENCOURAGE THE INTEGRATION OF PERSONALIZED LEARNING INTO JEWISH DAY SCHOOL EDUCATION. 1248070 NO 01/12/2021 , 03/23/2022 , 02/24/2023, 03/31/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). AVI CHAI ISRAEL 44 KING GEORGE ST JERUSALEM IS 2023-01-01 43048 GRANT FOR THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES. THE AMOUNT EXPENSED REPRESENTS THE VALUE OF THE USE OF THE PROPERTY FOR 2023 AND NOT A CASH GRANT. 43048 NO 05/02/2024 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C). INVESCO & BLACKSTONE SENIOR LOAN ETF 10114800 10114800 PICTET FOREIGN BONDS 54104658 54104658 GOLDMAN SACHS CORPORATE FIXED INCOME 2309000 2309000 GOLDMAN SACHS CORPORATE FIXED INCOME HIGH YIELD 897708 897708 SANFORD BERNSTEIN INTERNATIONAL EQUITIES 7652789 7652789 GOLDMAN SACHS CAPITAL GROUP PCS NON US EQUITIES 489768 489768 GOLDMAN SACHS DIAMOND HILL LARGE CAP VALUE 362901 362901 GOLDMAN SACHS JENNISON LARGE CAP GROWTH 366278 366278 GOLDMAN SACHS PALISADE SMALL MID-CAP CORE 381851 381851 29514122 29514122 0 0 VANGUARD 500 INDEX FUND FMV 187110 187110 THE MERGER FUND FMV 6472129 6472129 VANGUARD TOTAL STOCK MARKET FMV 12896710 12896710 D PARTNERS II CAYMAN LP FMV 265840 265840 D PARTNERS II CAYMAN ANNEX FND FMV 93976 93976 D PARTNERS BVI LP FMV 44902 44902 SANDLER CAPITAL PARTNES V LP FMV 107232 107232 V PARTNERS III LP FMV 1637259 1637259 BAUPOST VALUE PARTNERS, LP IV FMV 116570367 116570367 PICTET INVESTMENT IN GOLD FMV 8564828 8564828 VANGUARD INTERNATIONAL VALUE FUND FMV 8367217 8367217 BOOTHBAY DIVERSIFIED ALPHA FUND FMV 6052427 6052427 BOOTHBAY DIVERSIFIED ALPHA FUND ENHANCED FMV 6305981 6305981 TAMARIX CAPITAL PARTNERS II FMV 2119101 2119101 JET CAPITAL CONCENTRATED OFFSHORE FUND FMV 11290626 11290626 GOLUB CAPITAL PARTNERS INTERNATIONAL 15, L.P. FMV 7684134 7684134 SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P FMV 588586 588586 POST CAPITAL EQUITY PARTNERS IV, L.P. FMV 1478078 1478078 NOVO IDEA SOFTWARE LTD FMV 2000055 2000055 PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP FMV 17184 17184 GOLDMAN SACHS ADVISORY FMV 7258547 7258547 PATTERSON, BELKNAP, WEBB & TYLER 112566 0 112566 ACCRUED INTEREST RECEIVABLE 208932 179050 179050 UNREALIZED LOSS 1641202 INSURANCE 108653 0 108653 OFFICE EXPENSES 294831 0 294831 DIRECT CHARITABLE 114856 0 114856 K-1 DEDUCTION 0 1926990 0 K-1 INCOME 0 0 0 K-1 INCOME 3800835 6783613 3905170 FOREIGN EXCHANGE LOSS -2035791 -2035791 0 DEFERRED TAX ACCRUAL 698000 64089 BERNSTEIN FEES 11255 11255 0 PICTET INVESTMENT FEES 145286 145286 0 WELLINGTON TRUST CO 41159 41159 0 GOLDMAN SACHS 22425 22425 0 K-1 - MANAGEMENT FEES- BAUPOST 1711098 1711098 0 K-1 - MANAGEMENT FEES- POST CAPITAL 121805 121805 0 K-1 - MANAGEMENT FEES- TAMRIX 447128 447128 0