2024-11-15T15:16:50-06:00 2023-12-31 BERKOWITZ POLLACK BRANT 200 S BISCAYNE BLVD 7th FL MIAMI FL 33131 990PF 2023-01-01 650350930 The Kislak Family Foundation Inc % THOMAS BARTELMO KISL 9542948880 7920 NW 154 Street Suite 410 Miami Lakes FL 33016 THOMAS BARTELMO CEO/TREASURER 9542948880 2024-11-15 true true Adam Cohen CPA P00541985 3053797000 2024-11-15 2023 2024-10-15 13:58:12Z X X 173622571 X 17982142 17774 17774 3800614 3800599 644551 1424878 761271 1664413 1378794 24109494 5958438 1147658 489813 657845 243224 82781 160443 24213 4843 0 19370 7265 3633 0 3632 173233 173233 12369 12369 263997 101668 16411 16411 359097 243528 84824 2247467 1111868 0 942525 11636125 11636125 13883592 1111868 0 12578650 10225902 4846570 524056 787870 787870 232 27393 232 232 146959314 172717903 172717903 787301 116566 116566 148298064 173622571 173622571 55753 192622 55753 192622 X 140286087 158268229 7956224 15161720 148242311 173429949 148298064 173622571 148242311 10225902 14961736 173429949 173429949 SALE OF ASSETS - LONG TERM 60810 663607 -602797 -602797 CAPITAL GAIN DIVIDENDS P 1164879 761271 67367 67367 67367 162437 0 162437 95070 95070 false false false false false true true false true true FL true false false false false true KISLAKFAMILYFOUNDATION.ORG THOMAS BARTELMO 9542948880 7920 NW 154 STREET SUITE 410 MIAMI LAKES FL 33016 true false false false true false false false false true false false false false false false false false false false false false true PAULA A KISLAK 545 HODGES LANE SANTA BARBARA CA 93108 PRESIDENT/DIRECTOR/TRUSTEE 8.0 60000 0 0 PHILIP T KISLAK 10370 E WAYNE MOODY LANE TUCSN AZ 85747 VICE PRES/DIRECTOR/TRUSTEE 1.0 0 0 0 THOMAS BARTELMO 7920 NW 154 Street Miami Lakes FL 33016 CEO/TREASURER/DIRECTOR/TRUSTEE 32.0 836558 0 0 JOHN LOMBARDI 115 Amherst Road Pelham MA 01002 DIRECTOR/TRUSTEE 10.0 90000 0 0 ALICIA ASENCIO 7920 NW 154 Street Ste 410 MIAMI LAKES FL 33016 SECRETARY 11.0 59100 0 0 CHERYL A LUBOW 7920 NW 154 Street Miami Lakes FL 33016 Vice President 11.0 102000 0 0 AMY VANECEK-SMITH 7920 NW 154 STREET STE 410 MIAMI LAKES FL 33016 EXECUTIVE ASSISTANT 27.0 91400 0 0 JAIME PFLUG 7920 NW 154 STREET STE 410 MIAMI LAKES FL 33016 GRANTS ADMINISTRATOR 37.5 70730 0 0 WESLEY BURNS 7920 NW 154 STREET STE 410 MIAMI LAKES FL 33016 FAMILY OFC DIRECTOR 11.0 54600 0 0 NONE 161956071 531288 116798 162604157 0 162604157 2439062 160165095 8008255 8008255 67367 67367 7940888 7940888 7940888 12578650 0 0 0 0 12578650 7940888 0 2021 2020 2019 0 1981983 2719902 754979 3773602 9230466 12578650 0 7940888 4637762 13868228 0 0 0 0 13868228 1981983 2719902 754979 3773602 4637762 NONE NONE X See attached Statement 1 7920 NW 154 Street Ste 410 Miami Lakes FL 33016 NONE PC CHARITY 11636125 11636125 14 17774 14 3800614 18 644551 PASS THROUGH GAINS FROM PARTNERSHIPS 532000 238564 18 1425849 238564 5888788 6127352 false false false false false false false false false false X X 1 JAY I KISLAK REV TR DTD 022406 ES 7920 NW 154 STREET SUITE 410 MIAMI LAKES FL 33016 1923335 X 2 JAY I KISLAK MARITAL TRUST 7920 NW 154 STREET SUITE 410 MIAMI LAKES FL 33016 16058807 X ACCOUNTING FEES 7265 3633 3632 NONE CHARLES SCHWAB (5099-6485) AT COST 124044697 124044697 COLONIAL MANAGEMENT GROUP AT COST 12565329 12565329 AB ENERGY OPPORTUNITY FUND LP AT COST 285504 285504 MERCER PRIVATE INV III AT COST 1420449 1420449 MERCER PRIVATE INV IV AT COST 2973949 2973949 ARES ICOF III FUND LP (KY) AT COST 36041 36041 5TH AVE PRIVATE EQUITY 9 AT COST 755227 755227 5TH AVE PRIVATE EQUITY 12 AT COST 924099 924099 5TH AVE PRIVATE EQUITY 13 AT COST 1054167 1054167 LINDSAY GOLDBERG IV - PCF LP AT COST 392101 392101 BESSEMER AT COST 207927 207927 GLOUSTON PRIVATE EQUITIES III AT COST 0 0 KYMETA CORP AT COST 1000 1000 LPC HARVEST LP AT COST 59543 59543 ARES ICOF (DE) AT COST 38682 38682 CHERRY GROVE LTD AT COST 3073000 3073000 8BASE INC AT COST 50000 50000 SEG PARTNERS OFFSHORE LTD AT COST 8681036 8681036 PRAETORIAN GLOBAL, INC AT COST 10209961 10209961 FRONTRANGE PROPERTY FUND II LP AT COST 102606 102606 FRONTRANGE MILHAUS LP AT COST 255078 255078 FRONTRANGE CO-GP (OFFSHORE) LP AT COST 832307 832307 FRONTRANGE ACCESSO CO-INVEST AT COST 2689258 2689258 WILLOW TREE FUND II AT COST 1767938 1767938 WILLOW TREE CAPITAL OFFSHORE AT COST 298004 298004 LEGAL FEES 24213 4843 19370 PREPAID INSURANCE 2587 1648 1648 PREPAID TAXES 3324 114918 114918 ART & ARTIFACTS 195625 0 0 BOOKS & MAPS 585765 0 0 BUSINESS MEALS 232 116 116 PARTNERSHIP LOSSES 42717 12051 1590 TEMPORARY HELP 1988 398 PAYROLL TAXES 51696 23761 27935 EMPLOYEE INSURANCE 20311 4062 16249 WORKERS COMP INSURANCE 2204 441 1763 CORPORATE MARKETING 560 112 448 POSTAGE & COURIER 504 101 403 PAYROLL SERVICE 8031 1606 6425 PENALTIES 79 LICENSE & FILING FEES 61 12 49 BANK CHARGES -50 -50 CUSTODY FEES - ADR 264 264 PARTNERSHIP EXPENSES 216338 197761 18577 GENERAL INSURANCE 11188 2238 8950 TELECOMMUNICATIONS 2506 501 2005 STORAGE 393 79 314 DUES & SUBSCRIPTIONS 75 75 PARTNERSHIP INCOME-AB Energy Op Fund LP 15508 2108 PARTNERSHIP INCOME-MERCER PRIVATE III 7465 6898 PARTNERSHIP INCOME-MERCER PRIVATE IV 6150 287 PARTNERSHIP INCOME-ARES ICOF III(KY) 63201 63201 PARTNERSHIP INCOME-5TH AVE PRIVATE 9 968 -47 PARTNERSHIP INCOME-5TH AVE PRIVATE 12 1077 -4987 PARTNERSHIP INCOME-5TH AVE PRIVATE 13 32274 9591 PARTNERSHIP INCOME-COLONIAL MANAGEMENT 988872 988872 PARTNERSHIP INCOME-ARES ICOF III (DE) 62817 62817 PARTNERSHIP INCOME-CHERRY GROVE 239044 3017 PARTNERSHIP INCOME-WILLOW TREE 247037 247037 UNREALIZED GAINS 14961736 INVESTMENT FEES 173233 173233 FEDERAL EXCISE TAX 162329 STATE TAXES 12936 12936 FOREIGN TAXES 88732 88732