2024-11-11T13:08:31-08:00 2023-12-31 113549288 Bruce A Rosen CPA PC 7 Cobblestone Court Centerport NY 11721 990PF 2023-01-01 132960992 THE ABRAHAM AND BEVERLY SOMMER FOUNDATION ABRA 2125819340 590 MADISON AVENUE - 21ST FLOOR NEW YORK NY 10022 AMY SOMMER SEC / TREAS 2024-11-11 true true BRUCE A ROSEN CPA P00041268 6317541600 2023 2024-10-15 13:58:12Z X 6450942 X 16000 X 22 22 22 147654 147654 147654 206818 1022007 206818 370494 354494 147676 24046 24046 24046 24046 24046 24046 0 371400 371400 395446 24046 24046 371400 -24952 330448 123630 189304 112681 112681 3263628 3207390 4524817 911475 892028 874349 826079 953435 939095 5190486 5165534 6450942 0 X 5190486 5165534 5190486 5165534 5190486 5165534 5190486 -24952 5165534 5165534 JP MORGAN P 2023-01-01 2023-01-01 111801 114993 -3192 -3192 JP MORGAN P 2005-01-01 2023-01-01 767495 552210 215285 215285 JP MORGAN P 2023-01-01 2023-01-01 19782 20247 -465 -465 JP MORGAN P 2005-01-01 2023-01-01 122929 127739 -4810 -4810 206818 -3657 4593 4593 4593 6734 4000 10734 X 6141 6141 false false false false false false false true true NY true false false false false true N/A THE FOUNDATION 2125819340 590 MADISON AVENUE - 21ST FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false false BEVERLY SOMMER 590 MADISON AVENUE - 21ST FL NEW YORK NY 10022 President 0.00 0 AMY SOMMER 1112 MONTANA AVENUE 610 SANTA MONICA CA 90403 SEC / TREAS 1.00 0 NONE NONE 5955798 150993 0 6106791 0 6106791 91602 6015189 300759 300759 4593 4593 296166 296166 296166 371400 371400 296166 291353 371400 291353 0 80047 216119 BEVERLY SOMMER X SEE ATTACHED SCHEDULE VARIOUS NEW YORK NY 10019 n/a approved VARIOUS 371400 371400 22 147654 206818 354494 354494 false false false false false false false false false false CORPORATE BONDS - JP MORGAN 60003 358835 351882 CORPORATE BONDS - JP MORGAN 60003 39958 39704 CORPORATE BONDS - JP MORGAN 94009 493235 482763 STOCKS - JP MORGAN 94009 3207390 4524817 STATE OF ISRAEL BONDS AT COST 100000 100000 NON-US FIXED INCOME - JP MORGAN 94009 AT COST 598435 548884 HPS CORPORATE LENDING FUND AT COST 255000 290211 INVESTMENT ADVISORY FEES 23796 23796 23796 NYS FILING FEE 250 250 250