2024-11-15T10:11:27-06:00 2023-12-31 CBIZ Advisors LLC 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2023-01-01 306060775 HALIS FAMILY FOUNDATION % HALIS FAMILY FOUNDATION HALI 2124462466 150 EAST 58TH STREET-14TH FLR NEW YORK NY 10155 JEFFREY HALIS TRUSTEE 6314144000 2024-11-15 true KEITH M BLITZER P00140773 6314144000 2024-11-15 2023 2024-10-15 13:58:12Z X 65395300 X 1297803 1934771 1922647 6748751 8263116 6735455 -36265 -36265 0 9945060 8621837 0 0 22690 11345 0 11345 27600 27600 0 136884 10884 0 420097 371027 1670 607271 420856 0 13015 3517205 3517205 4124476 420856 0 3530220 5820584 8200981 0 420443 15653 15653 3227430 13765119 13765119 19491268 14532386 15790191 32527280 31917391 35715447 0 108890 108890 55666421 60339439 65395300 0 0 X 55666422 60339439 55666422 60339439 55666422 60339439 55666422 5820584 61487006 1147567 60339439 PUBLICLY TRADED SECURITIES/COLARIAN - LT COVERED P 352419 359135 -6716 -6716 PUBLICLY TRADED SECURITIES/COLARIAN- ST COVERED P 981605 995445 -13840 -13840 PASS THRU LTG- PLEASANT LAKE O/S FEEDER FUND P 8395 8395 8395 PASS THRU STG- PLEASANT LAKE O/S FEEDER FUND P 205174 205174 205174 PASS THRU LTG- FIRST MANHATTAN HK FUND P 83609 83609 83609 PASS THRU LTG- SCOTT INV PTNRS P 55355 55355 55355 SECTION 1256- LT LOSS-SCOTT INV PRTNR P 80759 -80759 -80759 PASS THRU STG- SCOTT INV PTNRS P 64795 64795 64795 SECTION 1256 ST LOSS SCOTT INV PRTNR P 53840 -53840 -53840 PASS THRU LT LOSS- MLG PARTNERS P 38482 -38482 -38482 PASS THRU STG- MLG PARTNERS P 214615 214615 214615 PASS THRU LTG- MADISON AVE FUND P 135563 135563 135563 PASS THRU- STG MADISON AVE FUND P 39454 39454 39454 PASS THRU LTG- GB PARTNERS LP- LT PASS THRU P 8989 8989 8989 PASS THRU- STG JGB PARTNERS P 1646 1646 1646 PASS THRU- LG MANGROVE OFFSHORE- LT PASS THRU P 640598 640598 640598 MARKETABLE SECURITIES LT- BTIG P 4335384 4335384 4335384 SALE OF DONATED MARKETABLE SECURITIES- LT D 1135515 1135515 1135515 6735455 113994 113994 113994 153444 0 153444 X 0 39450 39450 false false false false true true false true true NY true false false false true true N/A HALIS FAMILY FOUNDATION 2124462466 150 EAST 58TH STREET 14TH FLOOR NEW YORK NY 10155 false false false false false false false false true false false false false false false true false false true false false false false JEFFREY HALIS 150 EAST 58TH STREET-14TH FLR NEW YORK NY 10155 TRUSTEE 2.0 0 0 0 NANCY HALIS 150 EAST 58TH STREET-14TH FLR NEW YORK NY 10155 TRUSTEE 2.0 0 0 0 24383747 8029615 29908091 62321453 0 62321453 934822 61386631 3069332 3069332 113994 113994 2955338 2955338 2955338 3530220 0 0 0 0 3530220 2955338 0 2021 2020 2019 0 350294 350294 3530220 0 2955338 574882 925176 0 0 0 0 925176 350294 574882 JEFFREY NANCY HALIS NA HALIS FAMILY FOUNDATION 150 EAST 58TH STREET - 14TH FLOOR NEW YORK NY 10155 2124462466 RESUME, BIO, MISSION STATEMENT, COPY OF LATEST FINANCIAL STATEMENT, COPY OF LATEST TAX RETURN, IRS DETERMINATION LETTER, PROJECT DETAILS WITH BUDGET, BENCHMARKS AND TIMELINE. NONE. NONE. PROJECT VILLAGE GUATEMALA FOUNDATION 1560 BLAKE STREET DENVER CO 80202 NONE NC PURCHASED TWO MESH INTERNET SYSTEMS; PROPERTY PLAYGROUND, AND CONSTRUCTED STORAGE SHEDS. AS PART OF PROJECT VILLAGE BUILT GREENHOUSES AT COLEGIO BILINGUE EN COMPUTACION SAN BERNABE AND CENTRO EDUCATIVO EN COMPUTACION SAN BERNABE. 117205 JEWISH COMMUNAL FUND 575 MADISON AVENUE- SUITE 703 NEW YORK NY 10022 NONE PC GENERAL OPERATING BUDGET 3400000 3517205 900099 12109 14 1922662 900099 13296 18 6735455 PASS THRU- JGB- OTHER INCOME 18 89 PASS THRU- MLG- RENTAL RE INCOME 18 10193 PASS THRU- MADISON AVE- SECTION 988/SWAP LOSS 18 -46547 25405 8621852 8647257 false false false false false false false false false false X X 1 JEFFREY NANCY HALIS 150 east 58th street 14th floor NEW YORK NY 10155 1297303 X X 1 5000 shs BIOGEN, INC 1297303 2023-12-26 ACCOUNTING FEES 22690 11345 11345 SEE STATEMENT C NO INV BTIG - SEE STATEMENT A 11840204 12656030 INV COLARIAN - SEE STATEMENT B 2692182 3134161 MLG PARTNERS AT COST 3831878 5979737 JGB PARTNERS LP AT COST 611130 519105 SCOTT INVESTMENT PARTNERS, LP AT COST 3795379 4582907 MADISON AVENUE ONSHORE, LP AT COST 17241222 17789208 ACOUSTIC WELLS AT COST 200000 200000 PENDRELL NOTES - PI AT COST 1606600 1606600 COGNITO B - PI AT COST 1230650 1460623 PLEASANT LAKE PARTNERSHIP AT COST 3400532 3504963 TBILLS AT COST 0 0 MANGROVE PARTNERS FUND(CAYMAN) AT COST 0 72304 DUE TO OUTSIDE PARTNERSHIP 0 108890 108890 DONATED STOCK FUND BALANCE ADJUSTMENT 1147567 THRU MADISON AVE: INT EXP DED 122142 121620 0 THRU SCOTT PARTNERS- INV INT E 29849 2863 0 THRU MLG PRTN: INV INT EXP 59055 59055 0 THRU MADISON AVE: INV INT EXP 49274 49063 0 THRU MLG PRTN: OTHER DED 14 14 0 PUBLICATION NOTICE 170 0 170 NYS FILING FEES 1500 0 1500 THRU MADISON AVE: PORTFOLIO DE 69 69 0 THRU PLP: INV INT EXP 30231 12494 0 THRU SCOTT PARTNERS- INT EXP D 64269 64269 0 THRU PLP- INT EXP DED 7764 7764 0 THRU MLG- INT EXP DED 2009 2009 0 THRU SCOTT PARTNERS - 988 LOSS 24178 22797 0 THRU JGB - PORTFOLIO DEDUCTION 17680 17680 0 THRU PLP - OTHER DEDUCTIONS 5669 5606 0 BANK CHARGES 5724 5724 0 IRS PENALTY 500 0 0 THRU JGB PARTNERS, LP: OTHER INCOME 89 89 0 THRU MLG PARTNERS, LP: RENTAL RE INCOME 10193 10193 0 THRU MADISON AVE PTNR - 988/SWAP LOSS -46547 -46547 ADVISOR FEES 27600 27600 0 THRU MLG PRTN: FOREIGN TAXES 6664 6664 0 THRU MADISON PRTN:FOREIGN TAXE 257 257 0 THRU SCOTT PRTN: FOREIGN TAXES 2326 2326 0 FEDERAL EXCISE TAXES 125000 0 0 NYS INCOME TAXES 1000 0 0 THRU PLP PRTN: FOREIGN TAXES 1589 1589 0 THRU SCHWAB 48 48 0