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JAMES AND CHANTAL SHERIDAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JAMES AND CHANTAL SHERIDAN FOUNDATION (EIN 13-3933347)
Tax period
2022-03-01 to 2023-02-28
Filed
2024-01-09
IRS object ID
202440169349101404
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-09T14:48:22-05:00ReturnTs
Tax Period End2023-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571089574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CASSIDY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 MATHEWS DR STE 114AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133933347EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND CHANTAL SHERIDANBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone6468670994PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11350 AVE OF THE AMERICASFL2STE266AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIE RICCIARDIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6468670994PhoneNum
Signature2024-01-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIEPersonFirstNm
Person LastRICCIARDIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2024-01-09PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,323,428FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$39,336InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,958InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,709DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,709DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$469,114NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$567,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$469,114CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,993OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,993OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$536,152TotalRevAndExpnssAmt
Total Net Invst Incm$517,774TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$16,227AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$16,227AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,915TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,858OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,175OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,858TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$325,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$325,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$357,175TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,858TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$344,402TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$178,977ExcessRevenueOverExpensesAmt
Net Investment Income$514,916NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,016CashBOYAmt
Cash EOY$59,428CashEOYAmt
Cash EOYFMV$59,428CashEOYFMVAmt
Sav And Temp Cash Invst BOY$710,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,589SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,589SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1AcctRcvblAmt
Acct Rcvbl EOY$1AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1AcctRcvblEOYFMVAmt
Corporate Stock BOY$125,993CorporateStockBOYAmt
Corporate Stock EOY$2,102CorporateStockEOYAmt
Corporate Stock EOYFMV$2,102CorporateStockEOYFMVAmt
Other Investments BOY$6,032,020OtherInvestmentsBOYAmt
Other Investments EOY$6,254,308OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,254,308OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,894,797TotalAssetsBOYAmt
Total Assets EOY$6,323,428TotalAssetsEOYAmt
Total Assets EOYFMV$6,323,428TotalAssetsEOYFMVAmt
Accounts Payable BOY$16,492AccountsPayableBOYAmt
Accounts Payable EOY$33,987AccountsPayableEOYAmt
Loans From Officers BOY$8,247LoansFromOfficersBOYAmt
Loans From Officers EOY$7,374LoansFromOfficersEOYAmt
Total Liabilities BOY$24,739TotalLiabilitiesBOYAmt
Total Liabilities EOY$41,361TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,000,044CapitalStockBOYAmt
Capital Stock EOY$5,000,044CapitalStockEOYAmt
Retained Earning BOY$1,870,014RetainedEarningBOYAmt
Retained Earning EOY$1,282,023RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,870,058TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,282,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,894,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,323,428TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,870,058TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$178,977ExcessRevenueOverExpensesAmt
Other Increases$21,401OtherIncreasesAmt
Subtotal$7,070,436SubtotalAmt
Other Decreases$788,369OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,282,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SANTA ROSA BAY BRDG AUTHP2022-06-30$140,545$29,185$111,360$111,360
PRERANA LPP$29,513$29,513$29,513
PRERANA LPP$393,945$393,945$393,945
LAPIS MUNI OPP FUND IIIP$127-$127-$127
LAPIS MUNI OPP FUND IVP$2,464$2,464$2,464
LAPIS MUNI OPP FUND IVP$910$910$910
AAYAP$68,951-$68,951-$68,951
FieldValueIRS element (for citing)
Capital Gain Net Income$469,114CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$30,296NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,157InvestmentIncomeExciseTaxAmt
Subtotal$7,157SubtotalAmt
Tax Based On Investment Income$7,157TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$309EsPenaltyAmt
Tax Due$3,966TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY BIKSON CHAPEL AND YORK LTDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6468670994PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line1LADYCROSS BUSINESS PARK HOLLOW LNAddressLine1Txt
CityLINGFIELDCityNm
CountryUKCountryCd
Foreign PostalRH7 6PBForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountryUKForeignCountryCd
Foreign CountryINForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJULIE RICCIARDIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CHAPEL YORKAddressLine1Txt
Address Line21350 AVE OF THE AMERICASFL2STE266AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$133,552AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,325,559AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,254,308FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,713,419TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,713,419AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,597,718NetVlNoncharitableAssetsAmt
Minimum Investment Return$379,886MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$379,886MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,157TaxBasedOnInvestmentIncomeAmt
Total Tax$7,157TotalTaxAmt
Distributable Before Adj$372,729DistributableBeforeAdjAmt
Distributable Before Ded$372,729DistributableBeforeDedAmt
Distributable As Adjusted$372,729DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$344,402ExpensesAndContributionsAmt
Qualifying Distributions$344,402QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$372,729DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$12,415ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$41,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$90,163ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$143,874TotalExcessDistributionCyovAmt
Qualifying Distributions$344,402QualifyingDistributionsAmt
Applied To Current Year$344,402AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$28,327ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$28,327ExcessDistributionCyovAppCYAmt
Total Corpus$115,547TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$115,547ExcessDistriCyovToNextYrAmt
Excess From Year4$25,384ExcessFromYear4Amt
Excess From Year1$90,163ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmAddress Line2RecipientUSAddress/AddressLine2Txt
WEST LONDON SYNAGOGUE OF BRITISH
33 SEYMOUR PLACELONDONUKW1H 5AUPCSOCIAL RESPONSIBILITY$102,000
ENVIRONMENTAL DEFENSE FUND
PCENVIRONMENTAL SUPPORT$83,000257 PARK AVENUE SOUTHNEW YORKNY10010
YEAR UP YOUNG ADULT TRAINING
PCEDUCATION SUPPORT$83,00045 MILK STREET 9TH FLOORBOSTONMA02109
BROWN UNIVERSITY
SOCIAL EQUITY$35,000PO BOX 1980PROVIDENCERI02912
FFLV USA
SANDIPANI MUNI SCHOOLVRINDAVAIN281121SOCIAL EQUITY$10,000BURJA RD CHAITANYA VIHARUTTAR PRADESH
LIBERATION INSTITUTE
HUMAN HEALTH - MENTAL HEALTH PROGR$5,0003150 18TH STSAN FRANCISCOCA94110
SALAAM BAALAK TRUST
2ND FL DDA COMMUNITY CENNEW DELHIIN110055SOCIAL EQUITY$5,000GALI CHANDIWALI PAHARGANDELHI
WELOVEU FOUNDATION
SOCIAL EQUITY$1,000700 KINDERKAMACK RDORADELLNJ07649STE 309
KING BAUDOUIN FOUNDATION
JEWISH CHILD'S DAY$1,000551 FIFTH AVE STE 2400NEW YORKNY10176
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$325,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,336ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,709ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,993ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$469,114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$536,152ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$536,152TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES & TAX PREPARATIOCategoryTxt
Amt$16,227Amt
Disbursements Charitable Prps$16,227DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHAODA MODERN AGRICULTURE$2,102$2,102
SANTA ROSA BAY BRIDGE AUTH

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AAYAFMV
DRAWBRIDGEFMV$3,213$3,213
LAPIS MUNICIPAL OPP FUND IVFMV$1,104,878$1,104,878
LAPIS OPP FUND IIIFMV$135,320$135,320
PRERANA LPFMV$3,506,058$3,506,058
TPG AXONFMV$546,105$546,105
TREE LINE ASIA FUNDFMV$7,746$7,746
TROPHY PROPERTYFMV
WESTLIFEFMV$950,988$950,988

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonLOAN FROM DIRECTORLenderPersonNm
TitleTRUSTEETitleTxt
Loan Original$5,135LoanOriginalAmt
Balance Due$7,374BalanceDueAmt
Loan PurposeTRUSTEE PAID ACCOUNTING EXPENSESLoanPurposeTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$788,369Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT INTEREST$2,858$2,858
MANAGEMENT FEES$3,083$3,083
BANK FEES$92$92

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
LAPIS MUNICIPAL OPP FUND III$917$917
LAPIS MUNICIPAL OPP FUND IV$1,567$1,567
PRERANA LP$4,509$4,509

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENCY EXCHANGE G/LDesc
Amt$21,401Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$9,915Amt

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