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DEANE A AND JOHN D GILLIAM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DEANE A AND JOHN D GILLIAM FOUNDATION (EIN 13-2967490)
Tax period
2023-04-01 to 2024-03-31
Filed
2024-08-15
IRS object ID
202442289349100704
Schema version
2023v5.1
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)
Return2024-08-15T08:43:41-05:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN132967490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Deane A and John D Gilliam FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DEANE A & JOHN D GILLIAM FDNInCareOfNm
Business Name ControlDEANBusinessNameControlTxt
Phone2127733000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 Park Avenue Suite APT 11BAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN D GILLIAMPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127733000PhoneNum
Signature2024-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRossella Loccisano-Lo FrancoPreparerPersonNm
PTINP01659040PTIN
Phone2127733000PhoneNum
Preparation2024-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,893,176FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$430InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$430InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$380,036DividendsRevAndExpnssAmt
Dividends Net Invst Incm$380,036DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$894,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,148,936GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$894,288CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$8,588OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,907OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,266,166TotalRevAndExpnssAmt
Total Net Invst Incm$1,271,847TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,150OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$22,766InterestRevAndExpnssAmt
Interest Net Invst Incm$22,766InterestNetInvstIncmAmt
Taxes Rev And Expnss$203,561TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$16,210TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,217OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$298,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,447TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,460TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,397ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,397ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$475,091TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,447TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$196,857TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$791,075ExcessRevenueOverExpensesAmt
Net Investment Income$1,183,400NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$318,244CashBOYAmt
Cash EOY$44,573CashEOYAmt
Cash EOYFMV$44,573CashEOYFMVAmt
Sav And Temp Cash Invst BOY$328,778SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$276,714SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$276,714SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,436,757CorporateStockBOYAmt
Corporate Stock EOY$7,561,028CorporateStockEOYAmt
Corporate Stock EOYFMV$18,023,078CorporateStockEOYFMVAmt
Other Assets BOY$440,592OtherAssetsBOYAmt
Other Assets EOY$433,131OtherAssetsEOYAmt
Other Assets EOYFMV$548,811OtherAssetsEOYFMVAmt
Total Assets BOY$7,524,371TotalAssetsBOYAmt
Total Assets EOY$8,315,446TotalAssetsEOYAmt
Total Assets EOYFMV$18,893,176TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,524,371CapitalStockBOYAmt
Capital Stock EOY$8,315,446CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,524,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,315,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,524,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,315,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,524,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$791,075ExcessRevenueOverExpensesAmt
Subtotal$8,315,446SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,315,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
GAINS THROUGH WAVE EQUITY FUND II$1,913$1,913$1,913
PUBLICLY TRADED SECURITIES - MSSB #9241$78,169-$30,073-$30,073$108,242
PUBLICLY TRADED SECURITIES - MSSB #2241$3,068,854$922,448$922,448$2,146,406
FieldValueIRS element (for citing)
Capital Gain Net Income$894,288CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,449InvestmentIncomeExciseTaxAmt
Subtotal$16,449SubtotalAmt
Tax Based On Investment Income$16,449TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,565EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$13,565TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$94EsPenaltyAmt
Tax Due$2,978TaxDueAmt

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
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1DEANE A & JOHN D GILLIAM FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127733000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 PARK AVENUE APT 11BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistributed Income PY22022UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN D GILLIAM
700 PARK AVENUE APT 11BNEW YORKNY10021TRUSTEE1.0$0$0$0
DEANE A GILLIAM
700 PARK AVENUE APT 11BNEW YORKNY10021TRUSTEE1.0$0$0$0
DONALD R GANT
700 PARK AVENUE APT 11BNew YorkNY10021TRUSTEE1.0$0$0$0
PETER M FAHEY
700 PARK AVENUE APT 11BNew YorkNY10021TRUSTEE1.0$0$0$0
STEPHANAE D LARIVIERE
700 PARK AVENUE APT 11BNew YorkNY10021TRUSTEE1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Morgan Stanley & Co LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11585 BroadwayAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeINVT MANAGEMENTServiceTypeTxt
Compensation$55,912CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Description2N/ADescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,278,324AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$665,928AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$554,407FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,498,659TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,498,659AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$262,480CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,236,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$861,809MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$861,809MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,449TaxBasedOnInvestmentIncomeAmt
Total Tax$16,449TotalTaxAmt
Distributable Before Adj$845,360DistributableBeforeAdjAmt
Distributable Before Ded$845,360DistributableBeforeDedAmt
Distributable As Adjusted$845,360DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$196,857ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$196,857QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$845,360DistributableAsAdjustedAmt
Undistributed Income PY$785,758UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$524,504TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$196,857QualifyingDistributionsAmt
Applied To Year1$196,857AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$524,504PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$524,504PriorYearDeficiencyOrTaxAmt
Taxable2$588,901Taxable2Amt
Undistributed Income CY$845,360UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN D GILLIAMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE LIST ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LIST ATTACHEDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$176,397Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,397TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$430ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$380,036ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$894,288ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME01$523
PASSTHROUGH INCOME01-$3,430
PASSTHROUGH INCOME- UBTI901101-$5,681

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$5,681UnrelatedBusinessTaxblIncmAmt
Exclusion$1,271,847ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,266,166TotalIncomeProducingActyAmt

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)
CategoryERNST & YOUNG US LLPCategoryTxt
Amt$7,000Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE LONG POSITION I ATTACHED$313,126$759,997
SEE LONG POSITION II ATTACHED$7,247,902$17,263,081

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PETRUS LAND INVESTORS I, LP$39,191$39,154$8,121
WATER PROPERTY INVESTOR LP$164,352$166,417$163,732
US WATER & LAND INVESTMENT LP$36,897$27,272$41,379
WAVE EQUITY FUND LP$59,083$58,777$57,088
WAVE EQUITY FUND II LP$141,069$141,511$278,491

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$31$31
NY FILLING FEES$750$750
NON DEDUCTIBLE CHARITABLE EXP$2,173
NON DEDUCTIBLE EXPENSE$263

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PASSTHROUGH INCOME-$3,430-$3,430
PASSTHROUGH INCOME - UBTI-$5,681
MISCELLANEOUS INCOME$523$523

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEESCategoryTxt
Amt$62,150Amt
Net Investment Income$62,150NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$187,351
FOREIGN TAXES$16,210$16,210

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