OCEAN MOKUM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OCEAN MOKUM FOUNDATION (EIN 87-2996068)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202403189349101805
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)
Return2024-11-13T10:32:16-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN872996068EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OCEAN MOKUM FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O NORTH AUDLEY STREET LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlOCEABusinessNameControlTxt
Phone2128016754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 S FLAGLER DR 302AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTEA ZEGARAC-POLLOCKPersonNm
Person TitleDIRECTOR/VICE PRESIDENT/SECRETARYPersonTitleTxt
Phone2128016754PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON BRACKPreparerPersonNm
PTINP00232256PTIN
Phone2126971000PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,369,221FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,010,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,717InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,717InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$843,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$907,970GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$843,566CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,865,283TotalRevAndExpnssAmt
Total Net Invst Incm$855,283TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$580LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$580LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,292AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,292AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$46,500OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$68,416OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$66,086OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$116,788TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,086TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,422TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,936,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,936,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,052,988TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,086TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,984,622TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$187,705ExcessRevenueOverExpensesAmt
Net Investment Income$789,197NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$106,653CashBOYAmt
Cash EOY$6,757CashEOYAmt
Cash EOYFMV$6,757CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,382,648CorporateStockEOYAmt
Corporate Stock EOYFMV$1,325,679CorporateStockEOYFMVAmt
Other Investments BOY$13,831,153OtherInvestmentsBOYAmt
Other Investments EOY$1,035,746OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,035,746OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,039OtherAssetsEOYAmt
Other Assets EOYFMV$1,039OtherAssetsEOYFMVAmt
Total Assets BOY$13,937,806TotalAssetsBOYAmt
Total Assets EOY$2,426,190TotalAssetsEOYAmt
Total Assets EOYFMV$2,369,221TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$13,937,806RetainedEarningBOYAmt
Retained Earning EOY$2,426,190RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,937,806TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,426,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,937,806TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,426,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,937,806TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$187,705ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,750,101SubtotalAmt
Other Decreases$11,323,911OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,426,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVENTYX BIOSCIENCES, INC.PropertyDesc
Acquired2021-10-15AcquiredDt
Sold2023-04-20SoldDt
Gross Sales Price$907,970GrossSalesPriceAmt
Cost Or Other Basis$64,404CostOrOtherBasisAmt
Gain Or Loss$843,566GainOrLossAmt
Gains Minus Excess Or Losses$843,566GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$843,566CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,970InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,970SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,970TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,000TotalPaymentsAndCreditsAmt
Es Penalty$274EsPenaltyAmt
Overpayment$1,756OverpaymentAmt
Applied To ES Tax$1,756AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNORTH AUDLEY STREET LLCIndividualWithBooksNm
Phone2128016754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 S FLAGLER DR STE 302AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT WEXLER
C/O 501 S FLAGLER DR UNIT 302WEST PALM BEACHFL33401DIRECTOR/VICE PRESIDENT/SECRETARY0.25$0$0$0
TEA ZEGARAC-POLLOCK
C/O 501 S FLAGLER DR UNIT 302WEST PALM BEACHFL33401DIRECTOR/PRESIDENT/TREASURER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,591,059AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$294,219AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,536,488FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,421,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,421,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$486,326CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,935,440NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,596,772MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,596,772MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,970TaxBasedOnInvestmentIncomeAmt
Total Tax$10,970TotalTaxAmt
Distributable Before Adj$1,585,802DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,585,802DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,585,802DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,984,622ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,984,622QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,585,802DistributableAsAdjustedAmt
Undistributed Income PY$1,290,010UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,984,622QualifyingDistributionsAmt
Applied To Year1$1,290,010AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,585,802AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,108,810RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,108,810TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,108,810ExcessDistriCyovToNextYrAmt
Excess From Current Year$2,108,810ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
BIMINI BIOLOGICAL FIELD STATION FOUNDATION AKA SHARK LAB
1722 SHERIDAN STREET 361HOLLYWOODFL33020N/APCTO SUPPORT FOUR SPECIFIC PROJECTS$388,500
INNOCEANA
N/APCTO SUPPORT VARIOUS PROJECTS$547,700PLAZA MALEKU 8153 30OJOCHALPUNTARENASCS60501
OCEAN EXPLORATION TRUST INC
613 WILLIAMS STREETNEW LONDONCT06320N/APCTO SUPPORT VARIOUS PROJECTS$4,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,936,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,717ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$843,566ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$855,283ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$855,283TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
TEA ZEGARAC-POLLOCK
1640 S OCEAN BLVDMANALAPANFL33462$10,000Yes (X)
JONATHAN D POLLOCK
23565 NORTH OCEAN BLVDGULFSTREAMFL33483$4,000,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property3.2 METER TRITON 1640/3 LP MANNED SUBMERSIBLENoncashPropertyDesc
Fair Market Value$4,000,000FairMarketValueAmt
Received2023-12-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$1,292Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,292DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVENTYX BIOSCIENCES, INC.StockNm
EOY Book Value$1,382,648EOYBookValueAmt
EOYFMV$1,325,679EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNSV INVESTMENT II & IIICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,035,746BookValueAmt
EOYFMV$1,035,746EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL GOVERNANCE AND COUNSELCategoryTxt
Legal Fees$580LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$580DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM NORTH AUDLEYDesc
EOY Book Value$1,039EOYBookValueAmt
EOYFMV$1,039EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO REFLECT BOOK VALUE OF DONATED STOCK AT FMVDesc
Amt$11,323,911Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NSV INVESTMENTS II, LP - MANAGEMENT & PROFESSIONAL FEES$26,210$26,210$0
NSV INVESTMENTS III, LP - MANAGEMENT & PROFESSIONAL FEES$34,275$34,275$0
STATE FILING FEES$50$0$50
NSV INVESTMENTS II, LP - NDE$2,280$0$0
OTHER EXPENSES$5,601$5,601$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SURVEYOR$2,750$0$2,750
ADVISORY FEE$43,750$0$43,750

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJONATHAN POLLOCKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13565 NORTH OCEAN BLVDAddressLine1Txt
CityGULFSTREAMCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd

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