OPPENHEIM FAMILY FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIM FAMILY FUND INC (EIN 13-6158857)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-22
- IRS object ID
- 202313569349100206
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-22T09:16:18-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100367001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136158857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIM FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J OPPENHEIM JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2023-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | OPPENHEIM JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES FERRARA | PreparerPersonNm |
| PTIN | P00288604 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-12-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,356,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $668 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,121,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,567,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$22,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,214 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$22,359 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,083,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$22,359 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,397 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,021 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,813,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,886 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,328,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,320,430 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,428,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,368,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,577,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,081,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,050,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,102,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,968,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,208,508 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,760,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,947,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,356,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,760,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,947,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,760,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,947,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,760,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,947,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,760,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,813,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,947,220 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,947,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2022-09-01 | 2023-08-31 | $1,672,336 | $1,684,036 | -$11,700 | -$11,700 | |
| PUBLICLY TRADED SECURITIES - LT | 2022-09-01 | 2023-08-31 | $352,167 | $348,914 | $3,253 | $3,253 | |
| THRU ADVANTAGE ADVISORS XANTHUS FUND, LLC - ST | 2022-09-01 | 2023-08-31 | $906,563 | -$906,563 | -$906,563 | P | |
| THRU ADVANTAGE ADVISORS XANTHUS FUND, LLC - LT | 2021-09-01 | 2023-08-31 | $842,688 | $842,688 | $842,688 | P | |
| DISPOSITION OF EMERSON POINT CAPITAL OVERSEAS LP | 2021-01-29 | 2023-03-21 | $1,618,713 | $2,200,000 | -$581,287 | -$581,287 | P |
| DISPOSITION OF SURVETTA OFFSHORE FUND LTD | 2020-09-30 | 2023-07-14 | $2,281,675 | $2,750,000 | -$468,325 | -$468,325 | P |
| PARTIAL REDEMPTION OF ELECTRON GLOBAL FUND, LTD | 2019-06-28 | 2023-01-11 | $800,000 | $800,000 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,121,934 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$918,263 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,993 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,993 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,993 | OverpaymentAmt |
| Applied To ES Tax | $3,993 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM J OPPENHEIM JR | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAULA K OPPENHEIM | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 3 TIMES | SQUARE | NEW YORK | NY | 10036 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA OPPENHEIM SCHULTZ | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 3 TIMES | SQUARE | NEW YORK | NY | 10036 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,006,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,787,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,994,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,994,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,829,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,458 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $541,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $541,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $541,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $626,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $541,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $612,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $626,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $612,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $527,362 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1898 FOUNDATION INC | ||||||||
| 233 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| ADAM J LEWISACADEMY INC | ||||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| ADOPT A DOG INC | ||||||||
| PO BOX 475 | HOOD RIVER | OR | 97031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 3380 CHASTAIN MEADOWS PKY NW 200 | KENNESAW | GA | 30144 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| AT HOME IN GREENWICH INC | ||||||||
| 139 EAST PUTNAM AVENUE SUITE 20 | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| BETH BRUNSWICK MEMORIAL FUND FOR CHILDREN | ||||||||
| PO BOX 7038 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| COMPASSION & CHOICES | ||||||||
| 101 SW MADISON ST 8009 | PORTLAND | OR | 97207 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| CONGREGATION EMANU-EL OF WESTCHESTER | ||||||||
| 2125 WESTCHESTER AVENUE EAST | RYE | NY | 10580 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $6,765 | |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| CREATIVE CONNECTIONS INC | ||||||||
| MATHEWS PARK 303 WEST AVENUE | NORWALK | CT | 06850 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,866 | SUITE 302 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | ||||||||
| 40 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| FRIENDS OF LAUREL HOUSE INC | ||||||||
| 1616 WASHINGTON BLVD | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| FRIENDS OF RIVER VALLEY | ||||||||
| PO BOX 31 | PORTLAND | ME | 04112 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| FRIENDS SCHOOL OF BALTIMORE INC | ||||||||
| 5114 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| GEMS (GREENWICH EMERGENCY MEDICAL SERVICE INC) | ||||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GLENVILLE VOLUNTEER FIRE COMPANY NO 1 INC | ||||||||
| 266 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| GREENWICH GREEN & CLEAN INC | ||||||||
| 113 PEMBERWICK RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GREENWICH HOSPITAL FOUNDATION | ||||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GREENWICH YOUTH CONSERVATION | ||||||||
| 101 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN | NY | 10598 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| HEBREW UNION COLLEGE | ||||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| HIGH DESERT COLLEGE COLLABORATIVE | ||||||||
| PO BOX 2118 | SUN VALLEY | ID | 83353 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| HORIZONS AT NORWALK COMMUNITY COLLEGE INC | ||||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 | |
| HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL) | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $38,000 | |
| HUNTER COLLEGE FOUNDATION INC | ||||||||
| 695 PARK AVENUE ROOM 1601E | NEW YORK | NY | 100655024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,750 | |
| INTERNATIONAL OCD FOUNDATION INC | ||||||||
| 55 COURT STREET STE 310 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| JHPIEGO (JOHN HOPKINS) | ||||||||
| 1615 THAMES STREET | BALTIMORE | MD | 21231 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| JUMPSTART FOR YOUNG CHILDREN | ||||||||
| 50 HURT PLAZA SESTE 1142 | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| LITERACY INC | ||||||||
| 5030 BROADWAY NO 641 | NEW YORK | NY | 10034 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,000 | |
| MACULAR DEGENERATION ASSSOCIATION | ||||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| MADD | ||||||||
| 511 E JOHN CARPENTER FWY SUITE 700 | IRVING | TX | 75062 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| MAINE HEALTH | ||||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| MEALS ON WHEELS | ||||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| METROPOLITIAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MIRACLE FEET | ||||||||
| 107 CONNER DRIVE STE 230 | CHAPEL HILL | NC | 27514 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| NAMI | ||||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| NATIONAL WILDLIFE REFUGE ASSOCIATION | ||||||||
| 1001 CONNECTICUT AVE NW SUITE 905 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| NATURE CONSERVANCY INC | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| NEW CANAAN COMMUNITY FOUNDATION | ||||||||
| 111 CHERRY STREET | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| NEW CANAAN COUNTRY SCHOOL INC | ||||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| OMPRAKASH FOUNDATION | ||||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84060 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| PARKINSON RESEARCH FOUNDATION | ||||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| PATHWAYS INC | ||||||||
| 33 DENISON PARKWAY WEST | CORNING | NY | 14830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| PEGASUS THERAPEUTIC RIDING | ||||||||
| PO BOX 13508 | PALM DESERT | CA | 92255 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| PURCHASE COLLEGE FOUNDATION | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| RANGELEY LAKES HERITAGE TRUST INC | ||||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,750 | |
| RANGELEY REGION HEALTH & WELLNESS | ||||||||
| 25 DALLAS HILL ROAD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| RONALD MCDONALD HOUSE NEW YORK | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| SPRING LAKE RANCH INC | ||||||||
| 1169 SPRING LAKE RD | SHREWSBURY | VT | 05738 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| STAYING PUT IN NEW CANAAN INC | ||||||||
| PO BOX 484 | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE ABRAHAM INITIATIVES INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| THE BROTHERHOOD SISTER SOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| TRUSTEESOF DARTMOUTH COLLEGE | ||||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| UJA FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | ||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| UNTERMEYER GARDENS CONSERVANCY INC | ||||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| WNET | ||||||||
| 825 8TH AVE FL 14 | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,381 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,887 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,119,047 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM PARTNERSHIP | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$145 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$22,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,884 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,080,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,083,003 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC B/E 1.875% DUE 02/01/33 | $45,693 | $44,292 |
| AMERICAN AIRLINE PS TH 2021-1B CL B 3.95% DUE 01/11/32 | $11,149 | $11,109 |
| AMERICAN EXPRESS CO B/E 2.55% DUE 03/04/27 | $36,943 | $36,368 |
| AT&T INC B/E 2.3% DUE 06/01/27 | $27,479 | $26,858 |
| AT&T INC B/E 4.35% DUE 03/01/29 | $28,529 | $28,367 |
| BANK AMERICA CORP B/E 3.5% DUE 04/19/26 MTN | $38,882 | $38,054 |
| BARCLAYS PLC FGN 3.564% DUE 09/23/35 | $9,920 | $9,534 |
| BEAZER HOMES USA INC B/E 5.875% DUE 10/15/27 | $11,636 | $11,280 |
| BOYD GAMING CORP B/E 4.75% DUE 12/01/27 | $21,926 | $21,538 |
| BUCKEYE PARTNERS L P B/E 4.125% DUE 12/01/27 | $9,035 | $9,093 |
| CANADIAN PAC RY CO NEW FGN 2.45% DUE 12/02/31 | $52,927 | $53,425 |
| CEDAR FAIR LP / CANADAS WONDE B/E 6.5% DUE 10/01/28 | $11,803 | $11,595 |
| CENTRAL GARDEN & PET CO B/E 4.125% DUE 10/15/30 | $10,324 | $10,328 |
| CHURCH & DWIGHT CO INC B/E 2.3% DUE 12/15/31 | $50,228 | $48,949 |
| CITIGROUP INC B/E 3.2% DUE 10/21/26 | $37,911 | $37,310 |
| COVANTA HLDG CORP B/E 5% DUE 09/01/30 | $14,748 | $14,397 |
| CSC HLDGS LLC B/E 5.25% DUE 06/01/24 | $1,910 | $1,897 |
| D R HORTON INC B/E 1.4% DUE 10/15/27 | $51,767 | $51,531 |
| DANA INC B/E 5.375% DUE 11/15/27 | $23,993 | $23,651 |
| DIGITAL RLTY TR LP B/E 3.7% DUE 08/15/27 | $56,519 | $55,882 |
| DISCOVERY COMMUNICATIONS LLC B/E 3.625% DUE 05/15/30 | $52,776 | $52,726 |
| DISNEY WALT CO B/E 2% DUE 09/01/29 | $51,700 | $50,915 |
| DPL INC B/E 4.125% DUE 07/01/25 NOTE | $9,565 | $9,513 |
| DUKE ENERGY OHIO INC B/E 3.65% DUE 02/01/29 | $47,444 | $46,604 |
| ENCOMPASS HEALTH CORP B/E 4.75% DUE 02/01/30 | $9,164 | $9,121 |
| ENPRO INDS INC B/E 5.75% DUE 10/15/26 | $13,844 | $13,602 |
| EQUINIX INC B/E 3.9% DUE 04/15/32 | $54,909 | $53,422 |
| FEDEX CORP B/E 2.4% DUE 05/15/31 | $50,579 | $49,549 |
| FORD MTR CO DEL B/E 4.346% DUE 12/08/26 | $12,713 | $12,549 |
| FREEPORT MCMORAN INC B/E 4.55% DUE 11/14/24 | $12,830 | $12,780 |
| GLP CAP LP/GLP FING II INC B/E 5.375% DUE 04/15/26 | $1,939 | $1,956 |
| GOLDMAN SACHS GROUP INC B/E 3.85% DUE 01/26/27 | $57,634 | $56,936 |
| GOODYEAR TIRE & RUBR CO B/E 5.25% DUE 04/30/31 | $11,682 | $11,404 |
| HILLENBRAND INC B/E 5% DUE 09/15/26 | $26,469 | $26,266 |
| HOME DEPOT INC B/E 2.8% DUE 09/14/27 | $18,892 | $18,582 |
| HOWMET AEROSPACE INC B/E 3% DUE 01/15/29 | $11,538 | $11,211 |
| HUGHES SATELLITE S B/E 5.25% DUE 08/01/26 | $11,738 | $11,034 |
| JPMORGAN CHASE & CO B/E 2.95% DUE 10/01/26 | $38,131 | $37,373 |
| KEURIG DR PEPPER INC B/E 2.55% DUE 09/15/26 | $18,706 | $18,462 |
| KRAFT HEINZ FOODS CO B/E 4.375% DUE 06/01/46 | $42,467 | $41,393 |
| LOWES COS INC B/E 4.5% DUE 04/15/30 | $59,101 | $57,845 |
| MACYS RETAIL HLDGS LLC B/E 4.5% DUE 12/15/34 | $14,665 | $14,050 |
| MARRIOTT INTL INC NEW B/E 5% DUE 10/15/27 | $60,192 | $59,418 |
| MGM RESORTS INTERNATIONAL B/E 4.625% DUE 09/01/26 NOTE | $21,836 | $21,663 |
| MGM RESORTS INTERNATIONAL B/E 5.75% DUE 06/15/25 | $17,948 | $17,753 |
| MORGAN STANLEY B/E 3.625% DUE 01/20/27 | $48,272 | $47,238 |
| MURPHY OIL USA INC B/E 5.625% DUE 05/01/27 | $23,497 | $23,368 |
| NEWELL BRANDS INC B/E 4.7% DUE 04/01/26 NOTE | $9,583 | $9,560 |
| NIKE INC B/E 2.85% DUE 03/27/30 | $54,600 | $53,582 |
| PACKAGING CORP AMER B/E 3% DUE 12/15/29 | $53,108 | $52,363 |
| PDC ENERGY INC B/E 5.75% DUE 05/15/26 NOTE | $9,693 | $9,975 |
| PENSKE AUTOMOTIVE GRP INC B/E 3.75% DUE 06/15/29 | $8,530 | $8,571 |
| QORVO INC B/E 4.375% DUE 10/15/29 | $21,892 | $21,745 |
| REPUBLIC SVCS INC B/E 2.3% DUE 03/01/30 | $51,857 | $50,821 |
| SABRA HLTH CARE LP/SABRA CAP C B/E 3.9% DUE 10/15/29 | $10,185 | $10,141 |
| SAFEWAY INC B/E 7.25% DUE 02/01/31 | $12,187 | $12,559 |
| SALLY HLDGS LLC B/E 5.625% DUE 12/01/25 NOTE | $9,869 | $9,922 |
| SEAGATE HDD CAYMAN FGN 4.75% DUE 01/01/25 | $21,649 | $21,492 |
| SERVICE CORP INTL B/E 7.5% DUE 04/01/27 | $12,530 | $12,294 |
| SOUTHWESTERN ENERGY CO B/E 5.375% DUE 02/01/29 | $11,438 | $11,389 |
| SYSCO CORP B/E 2.4% DUE 02/15/30 | $51,842 | $50,711 |
| TEGNA INC B/E 4.625% DUE 03/15/28 | $9,399 | $8,933 |
| TEGNA INC B/E 5% DUE 09/15/29 | $1,738 | $1,760 |
| TEVA PHARMACEUTICAL FIN NETH FGN 3.15% DUE 10/01/26 | $19,770 | $19,894 |
| TOLL BROS FIN CORP B/E 3.8% DUE 11/01/29 | $19,727 | $19,597 |
| TORONTO DOMINION BANK FGN .75% DUE 01/06/26 MTN | $35,844 | $35,916 |
| TOYOTA MTR CR CORP B/E 1.125% DUE 06/18/26 | $36,056 | $35,978 |
| TRANSDIGM INC B/E 6.375% DUE 06/15/26 NOTE | $9,952 | $9,998 |
| UNDER ARMOUR INC B/E 3.25% DUE 06/15/26 | $9,163 | $9,165 |
| UNION PAC CORP B/E 2.15% DUE 02/05/27 | $27,814 | $27,412 |
| UNITED RENTALS NORTH AMER INC B/E 5.25% DUE 01/15/30 | $21,226 | $20,910 |
| WASTE CONNECTIONS INC FGN 2.6% DUE 02/01/30 | $43,967 | $43,031 |
| WASTE MGMT INC DEL B/E 2% DUE 06/01/29 | $52,007 | $50,837 |
| WELLS FARGO & CO B/E 4.15% DUE 01/24/29 | $48,399 | $47,143 |
| WRKCO INC B/E 3% DUE 06/15/33 | $41,931 | $40,545 |
| XPO INC B/E 6.7% DUE 05/01/34 | $1,831 | $1,986 |
| YUM BRANDS INC B/E 3.625% DUE 03/15/31 | $10,390 | $10,176 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACV AUCTIONS INC | $12,234 | $12,927 |
| ADAPHEALTH CORP | $12,254 | $10,009 |
| ADVANCED DRAIN SYS INC DEL | $26,440 | $39,473 |
| AIA GROUP LTD SPONSORED ADR | $33,348 | $30,188 |
| ALCON AG ORD SHS | $28,460 | $42,740 |
| ALPHABET INC CAP STK CL C | $22,651 | $52,605 |
| AMAZON COM INC | $39,460 | $60,448 |
| AMERICAN FINL GROUP INC OHIO | $31,630 | $25,734 |
| AMERICAN INTL GROUP INC COM NEW | $26,805 | $27,036 |
| AON PLC SHS CL A | $38,318 | $41,674 |
| ASHLAND INC | $36,567 | $30,580 |
| ATLASSIAN CORPORATION CL A | $31,413 | $39,996 |
| AUTODESK INC | $37,652 | $37,730 |
| AVERY DENNISON CORP | $12,024 | $12,056 |
| BURLINGTON STORES INC | $26,969 | $28,882 |
| CANADIAN PACIFIC KANSAS CITY | $67,204 | $69,537 |
| CHAMPIONX CORPORATION | $38,201 | $53,666 |
| CHINA MENGNIU DAIRY CO LTD | $49,246 | $27,238 |
| CIENA CORP COM NEW | $33,197 | $35,986 |
| CLARIVATE PLC ORD SHS | $64,991 | $38,153 |
| CORTEVA INC | $30,699 | $25,255 |
| CRANE COMPANY C STOCK | $12,224 | $14,943 |
| CRH PLC ADR | $19,099 | $18,595 |
| DANAHER CORPORATION | $86,218 | $78,440 |
| ENVISTA HOLDINGS CORPORATION | $38,485 | $29,234 |
| EQUINIX INC REIT | $24,176 | $37,506 |
| EVEREST GROUP LTD | $25,235 | $25,969 |
| FIDELITY NATL INFORMATION SVCS | $32,829 | $33,683 |
| FLEETCOR TECHNOLOGIES INC | $23,833 | $31,521 |
| HDFC BANK LTD SPONSORED ADS | $50,975 | $57,138 |
| HEINEKEN NV SPONSORED ADR L1 | $30,934 | $32,977 |
| HUMANA INC | $38,238 | $38,315 |
| ICON PLC | $45,683 | $43,670 |
| INFOSYS LTD SPONSORED ADR | $30,736 | $46,239 |
| INTEL CORP | $17,189 | $18,765 |
| INUTIT | $44,421 | $50,930 |
| KENVUE INC | $30,917 | $30,288 |
| KIRBY CORP | $48,884 | $55,662 |
| LAMB WESTON HLDGS INC | $7,793 | $11,105 |
| LAUDER ESTEE COS INC CL A | $38,646 | $24,882 |
| LINDE PLC | $18,738 | $34,447 |
| LKQ CORP | $24,304 | $24,374 |
| MADDEN STEVEN LTD | $26,340 | $23,771 |
| MARATHON OIL CORP | $52,162 | $46,218 |
| MARTIN MARIETTA MATLS INC | $17,301 | $19,196 |
| MEDTRONIC PLC | $51,721 | $32,763 |
| MERCADOLIBRE INC | $22,547 | $34,309 |
| MICROCHIP TECHNOLOGY INC. | $18,078 | $21,442 |
| MICROSOFT CORP | $36,202 | $73,090 |
| MOELIS & CO CL A | $14,342 | $15,788 |
| MORGAN STANLEY COM NEW | $25,686 | $24,523 |
| MSCI INC | $46,621 | $47,839 |
| NESTLE S A SPONSORED ADR | $22,959 | $27,029 |
| NEXETRA EVERGY INC | $32,883 | $27,922 |
| NOVO-NORDISK A S ADR | $14,960 | $47,519 |
| NVDIA CORP | $27,128 | $34,055 |
| PTC INC | $29,699 | $37,234 |
| QUIDELORTHO CORP | $43,590 | $40,439 |
| S&P GLOBAL INC | $41,386 | $50,030 |
| SALESFORCE COM INC | $24,793 | $33,662 |
| SCHWAB CHARLES CORP | $43,626 | $37,619 |
| SKYLINE CHAMPION CORPORATION | $15,267 | $16,891 |
| STERIS PLC SHS USD | $41,978 | $45,918 |
| TENABLE HLDGS INC | $28,460 | $27,177 |
| TERRENO RLTY CORP REIT | $24,364 | $25,330 |
| TRUIST FINL CORP | $32,665 | $22,729 |
| UNITEDHEALTH GROUP INC | $34,973 | $33,361 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $34,581 | $33,992 |
| VISA INC COM CL A | $43,529 | $62,157 |
| WEBSTER FINL CORP | $26,534 | $22,647 |
| WOODWARD INC | $23,005 | $30,273 |
| WORKDAY INC CL A | $53,121 | $61,614 |
| YUM BRANDS INC | $28,715 | $40,237 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,328,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,320,430 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELECTRON GLOBAL FUND, LTD | AT COST | $1,700,000 | $2,629,303 |
| OTHER ASSETS | AT COST | $9,688 | $9,688 |
| PALESTRA CAPITAL OFFSHORE FUND, LTD. | AT COST | $750,000 | $756,412 |
| XANTHUS FUND LLC | AT COST | $2,508,518 | $1,813,105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASE | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FROM PARTNERSHIP INVESTMENT | $70,021 | $70,021 | $0 | $0 |
| BANK FEES | $381 | $0 | $0 | $381 |
| STATE FILING FEES | $750 | $0 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | -$22,359 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$22,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$22,359 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $32,625 | Amt |
| Net Investment Income | $32,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $1,397 | Amt |
| Net Investment Income | $1,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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