2025-11-14T09:42:35-06:00 2024-12-31 CBIZ Advisors LLC 68 SOUTH SERVICE ROAD STE 300 MELVILLE NY 11747 990PF 2024-01-01 306060775 HALIS FAMILY FOUNDATION % HALIS FAMILY FOUNDATION HALI 2124462466 150 EAST 58TH STREET-14TH FLR NEW YORK NY 10155 JEFFREY HALIS JEFFREY HALIS 6314144000 2025-11-09 true KEITH M BLITZER P00140773 6314144000 2025-11-09 2024 2025-03-06 01:10:19Z X 74053391 X 2178680 1910279 1899108 5533178 11329021 5515724 88015 87953 9710152 7502785 0 2264 0 0 2264 83381 41691 0 41690 41544 41544 0 46538 45907 0 623208 572737 9735 796935 701879 0 53689 2400000 2400000 3196935 701879 0 2453689 6513217 6800906 0 15653 5773 5773 13765119 10575527 10575527 14532386 20425595 23199188 31917391 33696139 40272903 108890 0 0 60339439 64703034 74053391 0 11068 0 11068 X 60339439 64691966 60339439 64691966 60339439 64703034 60339439 6513217 66852656 2160690 64691966 PASS THRU LTCG/L - PLEASANT LAKE O/S FEEDER FUND P 22095 -22095 -22095 PASS THRU STCG/L - PLEASANT LAKE O/S FEEDER FUND P 474391 474391 474391 SECTION 1256 LT - PLEASANT LAKE O/S FEEDER FUND P 16659 -16659 -16659 SECTION 1256 ST - PLEASANT LAKE O/S FEEDER FUND P 11106 -11106 -11106 PASS THRU LTCG/L - SCOTT INV PTNRS P 468844 468844 468844 PASS THRU STCG/L - SCOTT INV PTNRS P 43912 43912 43912 SECTION 1256 LT - SCOTT INV PTNRS P 1415 1415 1415 SECTION 1256 ST - SCOTT INV PTNRS P 943 943 943 PASS THRU LTCG/L- MLG PARTNERS P 268602 268602 268602 PASS THRU- LTCG/L MANGROVE OFFSHORE- LT PASS THRU P 46594 46594 46594 LEGAL CLAIM LTCG 1220 1220 1220 FX LTCG/L 1506 1506 1506 MARKETABLE SECURITIES LT COVERED- BTIG P 3398797 1646502 1752295 1752295 MARKETABLE SECURITIES LT NON-COVERED - BTIG P 21639 17697 3942 3942 SALE OF DONATED MARKETABLE SECURITIES- LT D 2115109 20985 2094124 2094124 MARKETABLE SECURITIES ST NON- COVERED- BTIG P 3277 4195 -918 -918 PUBLICLY TRADED SECURITIES/COLARIAN - LT COVERED P 1295626 1068350 227276 227276 PUBLICLY TRADED SECURITIES/COLARIAN - ST COVERED P 3187146 3005708 181438 181438 5515724 94533 94533 94533 39450 0 100000 139450 X 0 44917 44917 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 false false 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 CBIZ ADVISORS LLC 68 SOUTH SERVICE RD SUITE 300 MELVILLE NY 11747 ACCOUNTING SERVICES 64541 18952440 12966630 37601055 69520125 0 69520125 1042802 68477323 3423866 3423866 94533 94533 3329333 3329333 3329333 2453689 0 0 0 0 2453689 3329333 0 2022 2021 2020 0 350294 574882 925176 2453689 0 2453689 0 875644 875644 49532 0 0 0 0 49532 49532 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. JEWISH COMMUNAL FUND 575 MADISON AVENUE- SUITE 703 NEW YORK NY 10022 NONE PC GENERAL OPERATING BUDGET 2400000 2400000 900099 4737 14 1899108 6434 900099 17454 18 5515724 PASS THRU: PLP; OTHER INCOME 18 0 PASS THRU: SCOTT; OTHER INCOME 36 1542 PASS THRU: JGB; OTHER INCOME 4817 PASS THRU: JGB; OTHER PORTFOLIO INCOME 56035 PASS THRU: MLG; RENTAL REAL ESTATE 21675 PASS THRU: PLP; SWAP INCOME 26 3883 PASS THRU: PLP; OTHER INCOME 1 22253 7502785 6434 7531472 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 2178680 X X 1 1000 SHS FIRST CITIZENS BANCSHARES INC CL A (FCNCA) 2178680 2024-12-09 ACCOUNTING FEES 83381 41691 41690 CBIZ ADVISORS LLC ACCOUNTING AND ADVISORY SERVICES INCLUDING TAX PREPARATION INV BTIG - SEE STATEMENT A 16505583 18004150 INV COLARIAN - SEE STATEMENT B 3920012 5195038 MLG PARTNERS AT COST 3533064 5525965 JGB PARTNERS LP AT COST 1769914 1659543 SCOTT INVESTMENT PARTNERS, LP AT COST 3305626 4275474 MADISON AVENUE ONSHORE, LP AT COST 17608392 21218154 ACOUSTIC WELLS AT COST 200000 200000 PENDRELL NOTES - PI AT COST 1676326 1676326 COGNITO B - PI AT COST 1230650 1460623 COGNITO C - PI AT COST 499999 499998 PLEASANT LAKE PARTNERSHIP AT COST 3872168 3731874 MANGROVE PARTNERS FUND(CAYMAN) AT COST 0 24946 LEGAL FEES 2264 0 2264 DUE FROM OUTSIDE PARTNERSHIP 108890 0 0 DONATED STOCK FUND BALANCE ADJUSTMENT 2160690 THRU PLP: 13H INV INT EXP 98272 68456 0 THRU SCOTT: 13H INV INT EXP 7326 290 0 THRU MLG: 13H INV INT EXP 46792 46792 0 THRU MADISON: 13H INV INT EXP 83407 83407 0 THRU JGB: 13H INV INT EXP 3392 3392 0 THRU MLG: 13L PORTFOLIO DED 96 96 0 THRU MADISON: 13AE DEDUCTIONS 65 65 0 THRU JGB: 13AE DEDUCTIONS 19039 19039 0 THRU PLP: 13ZZ TRADER EXP 15224 15120 0 THRU MLG: 13ZZ OTHER DED 1973 1973 0 THRU MADISON: 13ZZ MGMT FEES 158795 158795 0 THRU MADISON: 13ZZ OTHER DED 12149 12149 0 THRU SCOTT: 13ZZ TRADER EXP 67283 65756 0 THRU SCOTT: 11ZZ SEC 988 89897 87856 0 THRU PLP: 11ZZ SEC 988 1246 1238 0 THRU MADISON: 11ZZ SWAP 8313 8313 0 FILING FEES 1670 0 1670 TRAVEL EXPENSES 8065 0 8065 MISCELLANEOUS EXPENSES 204 0 0 THRU JGB PARTNERS, LP: OTHER INCOME 4817 4817 THRU MLG PARTNERS, LP: RENTAL RE INCOME 21675 21675 THRU MADISON AVE PTNR: SECTION 988 56035 56035 THRU SCOTT INV PARTNERS: OTHER INCOME 1578 1542 THRU PLP: SWAP INCOME 3909 3883 THRU PLP: OTHER INCOME 1 1 DUE TO OUTSIDE PARTNERSHIP 0 11068 ADVISOR FEES 41544 41544 0 THRU MLG: FOREIGN TAXES 20920 20920 0 THRU MADISON: FOREIGN TAXES 1976 1976 0 THRU SCOTT: FOREIGN TAXES 16018 15654 0 THRU PLP: FOREIGN TAXES 2571 2554 0 BTIG: FOREIGN TAXES 4539 4539 0 COLARIAN: FOREIGN TAXES 264 264 0 TAXES: UBT TAXES 250 0 0