2024-09-16T11:07:19-07:00 2023-11-30 205716932 Vento Tax & Wealth Management Group 95 New Dorp Ln Staten Island NY 10306 990PF 2022-12-01 203903199 KASHPER FAMILY FOUNDATION KASH 2126086381 11821 QUEENS BLVD 419 FOREST HILLS NY 11375 ARIK KASHPER Treasurer 2024-09-16 true true John J Vento CPA CFP P00309873 7189809000 2022 2024-08-08 14:25:15Z X 1642157 X 65000 4277 4277 4277 80029 80029 80029 -45160 629350 6817 6817 6817 110963 91123 91123 14700 7350 7350 7350 9517 9327 9327 190 2670 2670 2670 1753 1753 1753 721 501 501 220 29361 21601 21601 7760 228000 228000 257361 21601 21601 235760 -146398 69522 69522 736 3588 3588 201040 78769 78769 354992 351848 499121 1091833 1037498 1030179 30500 30500 1648601 1502203 1642157 0 X 1648601 1502203 1648601 1502203 1648601 1502203 1648601 -146398 1502203 1502203 8628.792 Blackstone BREIT CL 1 P 2022-02-01 2023-02-06 127947 123390 4557 4557 9139.899 Blackstone BREIT CL 1 P 2022-02-01 2023-03-06 134740 130699 4041 4041 2530.170 Blackstone BREIT CL 1 P 2022-02-01 2023-04-06 37428 36181 1247 1247 4285.598 Blackstone BREIT CL 1 P 2022-02-01 2023-05-06 62511 61283 1228 1228 3105.703 Blackstone BREIT CL 1 P 2022-02-01 2023-06-06 45212 44411 801 801 1203.563 Blackstone BREIT CL 1 P 2022-02-01 2023-07-06 17572 17211 361 361 2094.588 Blackstone BREIT CL 1 P 2022-02-01 2023-08-03 30759 29952 807 807 1694.789 Blackstone BREIT CL 1 P 2022-02-01 2023-09-06 25104 24235 869 869 659.654 Blackstone BREIT CL 1 P 2022-02-01 2023-10-04 9825 9433 392 392 913.911 Blackstone BREIT CL 1 P 2022-02-01 2023-11-03 13538 13068 470 470 49 SAM P 2023-06-06 2023-06-06 17697 16807 890 890 281 CVGW P 2023-06-06 2023-06-06 10312 9249 1063 1063 7 GT 20Jan23 17c (option expired P 2022-02-09 2023-01-20 4925 -4925 -4925 347 TAP P 2023-06-06 2023-06-06 17780 22546 -4766 -4766 193 MLI P 2023-06-06 2023-06-06 11575 15633 -4058 -4058 83 OTTR P 2023-09-26 2023-09-27 11277 9795 1482 1482 802 SQZ P 2022-04-01 2023-02-10 2430 4200 -1770 -1770 24.3333 VLTO P 2023-10-05 2023-06-15 1782 2072 -290 -290 762 AYR.A P 2021-09-22 2023-04-17 478 18825 -18347 -18347 324 RILY P 2022-01-01 2023-11-13 7678 6953 725 725 5538 FAR P 2022-01-01 2023-06-13 2819 2655 164 164 173 GT P 2021-11-08 2023-06-20 2355 4135 -1780 -1780 676 LMNz P 2021-03-18 2023-04-11 18173 28381 -10208 -10208 1206 MX P 2020-03-02 2023-06-15 13407 12781 626 626 473 TSE P 2021-01-19 2023-06-09 6951 25690 -18739 -18739 -45160 -12374 966 966 966 1500 3000 4500 X 9 3525 3525 false false false false false false false true true DE NY true false true false false true N/A JOHN J VENTOCPA PC 7189809000 95 NEW DORP LANE STATEN ISLAND NY 10306 false false false false false false false false false false false false false false false false false false false false false false ALYA KASHPER WILHELM 631 Georgina Avenue Santa Monica CA 90402 President 0.00 0 IRINA KASHPER 1141 S BURNSIDE AVENUE LOS ANGELES CA 90019 Vice President 0.00 0 ARIK KASHPER 706 10th Street Santa Monica CA 90402 Treasurer 0.00 0 EUGENE KASHPER 159 Mabery Road Santa Monica CA 90402 Secretary 0.00 0 NONE NONE 1588262 150617 0 1738879 0 1738879 26083 1712796 85640 85640 966 966 84674 84674 84674 235760 235760 84674 113572 18353 131925 235760 0 84674 151086 283011 0 283011 113572 18353 151086 EUGENE KASHPER X Charlotte's White Salon De Virtuosi 160 East 88th Streeet Suite 7F New York NY 10128 NONE PC To identify musically talented youth and provide them with the opportunity to perform at NY concert venues, andto encourage excellence in music by organizing competitions and awarding the best. 15000 COLUMBIA UNIVERSITY GIFT SYSTEMS 622 West 113th Street - MC 4520 New York NY 10025 NONE PC The Columbia Campaign seeks to raise money for talent, for tools, and for transformative programs of research and study. 100000 LOS ANGELES JEWISH SYMPHONY 17455 La CUESTA LANE ENCINO CA 91316 NONE PC LA Jewish Symphony specializes in presenting Jewish music to diverse communities of Southern California. Th LAJS outreach program serves approximately 1000 public school children in low income areas and provides them with outstanding music education. 15000 CARTHORP SCHOOL 438 San Vicente Boulevard Santa Monica CA 90402 NONE EOF Donations to the school support the school commitment to academic excellence and allow the school to provide scholarships to students in need. 15000 HARVARD WESTLAKE 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PC Donations to Harvard Westlake School impact every dimension of the educational process: from academics to athletics, from technology to the arts, from faculty professional development to students financial aid. Annual giving to Harvard Westlake bridges the gap between adequacy and excellence 60000 HERITAGE PROJECTS FOUNDATION 155 West 70th Street Ste 8B New York NY 10023 NONE PC To fund scholarships to students that specialize in Yiddish literature and history of European Jewry and to support the creation of a life-size statue of Sholom Aleichem on the campus of Tel Aviv University 13000 FRIENDS OF ISRAEL DEFENCE FORCE PO Box 4224 New York NY 10163 NONE PC For 40 years, FIDF has been providing educational, cultural, recreational, and social services programs and facilities to the IDF heroes and their families. With your generous contribution, FIDF is able to carry out its mission and provide hope, purpose, and life-changing support for the soldiers who protect Israel and the Jewish people worldwide - transforming the future of Israel, one soldier at a time. 10000 228000 14 4277 14 80029 -45160 Broker Account Adjustment 18 1859 FOREIGN EXCH GAIN(Loss) net 18 -468 NonDividend Distribution 14 293 Other Ordinary Income 18 -855 Royalty Income 15 Section 1231 Gain (Loss) 18 -662 Section 1256 Gain 18 6650 Subpart F Income not 951(A) 18 WASH SALE LOSS DISALLOWED 18 91123 -45160 45963 false false false false false false false false false false X X 1 EUGENE KASHPER 159 MABERY ROAD SANTA MONICA CA 90402 65000 X Accounting Fees 14700 7350 7350 7350 GOOG 13562 34819 XPEL 18748 86693 BXC 16596 50777 BFIT (EU) 10031 8949 PBL (CAD) 30281 20265 U.UN ((CAD) 56640 96682 VCP (GBP) 17363 3942 APG 11540 17208 BGC 31425 36881 FCG 18775 27544 IDT 27664 17962 RSX 5340 81 VAL 16177 26274 XOP 8414 8142 ACIC 15383 16325 ALTO 26396 18622 DHR 15698 16302 IAT 10469 10565 WCG (AUD) 1346 1088 FOREIGN EXCHANGE - AUD FMV 1291 1346 FOREIGN EXCHANGE- CAD FMV 49240 47017 FOREIGN EXCHANGE - GBP FMV 4082 3957 FOREIGN EXCHANGE - EU FMV 15566 17603 TOIXX (Mutual Fund) FMV 128383 128383 MVRXX FMV 142252 142252 BLACKSTONE BCRED (Hedge Fund) FMV 500000 485538 BLACKSTONE BREIT (Hedge Fund) FMV 10137 10357 GOFXX (Mutual Fund) FMV 140082 140082 TFCXX (Mutual Fund) FMV 123252 123252 BNO FMV 16216 16347 CLMT FMV 16223 18685 Loan Receivable 30500 30500 BANK CHARGES 220 220 Broker Account Adjustments -15 -15 -15 IB 8677- Misc. Fees 5 5 5 K1 L 13K Other Deductions 327 327 327 K1 L 13W Other Deductions 183 183 183 Rouonding 1 1 1 Broker Account Adjustment 1859 1859 1859 FOREIGN EXCH GAIN(Loss) net -468 -468 -468 NonDividend Distribution 293 293 293 Other Ordinary Income -855 -855 -855 Section 1231 Gain (Loss) -662 -662 -662 Section 1256 Gain 6650 6650 6650 DE Registered Agent 165 0 0 165 DE Tax 25 0 0 25 INVESTMENT ADVISORY FEES - IB 5735 5735 5735 0 INVESTMENT ADVISORY FEES - MSSB 3592 3592 3592 0 EUGENE KASHPER 159 MABERY ROAD SANTA MONICA CA 90402 FOREIGN TAXES PAID - IT 8677 15 15 15 Form 990PF - Federal Excise tax 1738 1738 1738