FOURDOVES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FOURDOVES FOUNDATION (EIN 45-5403404)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-08
IRS object ID
202403139349100640
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)
Return2024-11-08T10:05:00-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SFM LLC-TAXBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 WEST 55TH STREET 29TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455403404EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOURDOVES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHRIS NAUNTONInCareOfNm
Business Name ControlFOURBusinessNameControlTxt
Phone2123205520PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1132 PERRY STREET SUITE 2BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA SOROSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2123205520PhoneNum
Signature2024-11-06SignatureDt
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 PersonMICHELLE R ARZAC CPAPreparerPersonNm
PTINP01790173PTIN
Phone2123205497PhoneNum
Preparation2024-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$82,297,412FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$14,523DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,523DividendsNetInvstIncmAmt
Other Income Rev And Expnss$552,458OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$604,244OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$566,981TotalRevAndExpnssAmt
Total Net Invst Incm$618,767TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$276LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$276LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,378TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$9,378TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,620,381ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,820,381ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,630,035TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,830,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,063,054ExcessRevenueOverExpensesAmt
Net Investment Income$618,767NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$72,584CashBOYAmt
Cash EOY$242,965CashEOYAmt
Cash EOYFMV$242,965CashEOYFMVAmt
Corporate Stock BOY$80,579,488CorporateStockBOYAmt
Corporate Stock EOY$71,921,819CorporateStockEOYAmt
Corporate Stock EOYFMV$79,476,369CorporateStockEOYFMVAmt
Other Investments BOY$1,770,120OtherInvestmentsBOYAmt
Other Investments EOY$2,119,354OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,503,078OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$75,000OtherAssetsEOYAmt
Other Assets EOYFMV$75,000OtherAssetsEOYFMVAmt
Total Assets BOY$82,422,192TotalAssetsBOYAmt
Total Assets EOY$74,359,138TotalAssetsEOYAmt
Total Assets EOYFMV$82,297,412TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$82,422,192RetainedEarningBOYAmt
Retained Earning EOY$74,359,138RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$82,422,192TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,359,138TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,422,192TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,359,138TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$82,422,192TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,063,054ExcessRevenueOverExpensesAmt
Subtotal$74,359,138SubtotalAmt
Tot Net Ast Or Fund Balances EOY$74,359,138TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,601InvestmentIncomeExciseTaxAmt
Subtotal$8,601SubtotalAmt
Tax Based On Investment Income$8,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$142,921EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$142,921TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$134,320OverpaymentAmt
Applied To ES Tax$134,320AppliedToESTaxAmt

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 Line1CHRIS NAUNTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123205520PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 WEST 55TH STREET 27TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREA SOROS
132 PERRY STREET SUITE 2BNEW YORKNY10014PRESIDENT0$0$0$0
ERIC COLOMBEL
132 PERRY STREET SUITE 2BNEW YORKNY10014VICE PRESIDENT0$0$0$0
JOHN DESISTO
C/O SFM LLC 250 W 55TH ST 29TH FLNEW YORKNY10019TREASURER & SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTION OF $44,471 TO KAWISAFI VENTURES LTD. THE PRIN- CIPAL ACTIVITY OF KAWISAFI IS TO INVEST IN OFF-GRID SECTOR INCLUDING SOLAR GENERATION, DISTRIBUTION, & FINANCING COS.Description1Txt
Expenses1$44,471Expenses1Amt
Description2LOAN OF $333,334 TO PRIME COALITION, INC. THE PRINCIPAL ACT- IVITY OF THE BORROWER IS TO SUPPORT SCIENCE AND ENGINEERING INNOVATION TO PROTECT AND PRESERVE THE NATURAL ENVIRONMENT.Description2Txt
Expenses2$333,334Expenses2Amt
Total$377,805TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$84,139,622AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$99,487AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$84,239,109TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$84,239,109AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,263,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$82,975,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,148,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,148,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,601TaxBasedOnInvestmentIncomeAmt
Total Tax$8,601TotalTaxAmt
Distributable Before Adj$4,140,175DistributableBeforeAdjAmt
Distributable Before Ded$4,140,175DistributableBeforeDedAmt
Distributable As Adjusted$4,140,175DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,830,035ExpensesAndContributionsAmt
Program Related Invst Total$377,805ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,207,840QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,140,175DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,332,143ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$363,044ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,695,187TotalExcessDistributionCyovAmt
Qualifying Distributions$6,207,840QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$4,140,175AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,067,665RemainingDistriFromCorpusAmt
Total Corpus$3,762,852TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,762,852ExcessDistriCyovToNextYrAmt
Excess From Year3$1,332,143ExcessFromYear3Amt
Excess From Year1$363,044ExcessFromYear1Amt
Excess From Current Year$2,067,665ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREA SOROSContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Acumen Fund Inc
40 Worth Street Suite 303New YorkNY10013NonePCGeneral$4,000,000
ADM Capital Foundation Inc
859 Willard Street Suite 400QuincyMA02169NonePCGeneral$100,000
American Civil Liberties Union Foundation Inc
125 Broad Street 18th FLNew YorkNY10004NonePCGeneral$200,000
Center for Artistic Activism
PO Box 500LeedsNY12451NonePCGeneral$520,381
Institute For Freedoms Inc
2 Washington Square VLG PHHNew YorkNY10012NonePCGeneral$500,000
Scenic Hudson Inc
One Civic Center Plaza Suite 200PoughkeepsieNY12601NonePCGeneral$500,000
Tsadra Foundation
245 West 4th StreetNEW YORKNY10014NonePFGeneral$2,800,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,620,381TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,523ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$593,776ExclusionAmt
FieldValueIRS element (for citing)
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INC - KAWISAFI VENTURES LTD18-$41,904
REFUND OF FEDERAL EXCISE TAX01$586

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$566,981ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$566,981TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
TRACE FOUNDATION
132 PERRY STREET SUITE 2BNEW YORKNY10014$10,000GENERAL$170NO05/01/2024
TSADRA FOUNDATION
245 WEST 4TH STREETNEW YORKNY10014$2,800,000GENERAL$3,044,373NO10/08/2024
KAWISAFI VENTURES LIMITED
$44,471GENERAL$44,471NO04/30/20246th Floor Tower A 1 CybercityEbeneMP72201

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN FOURDOVES
PARTICIPATION HOLDING LP$71,921,819$79,476,369

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN KAWISAFI
VENTURES LIMITED$1,434,167$1,817,891
LOAN TO PRIME COALITION INC$685,187$685,187

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$276LegalFeesAmt
Disbursements Charitable Prps$276DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$75,000EOYBookValueAmt
EOYFMV$75,000EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INC - KAWISAFI VENTURES LTD-$41,904$10,468
Refund of federal excise tax$586$0
SUBPART F INC - FOURDOVES PARTICIPATION$593,776$593,776

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE TAXCategoryTxt
Amt$9,378Amt
Disbursements Charitable Prps$9,378DisbursementsCharitablePrpsAmt

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