SIMBAT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIMBAT FOUNDATION (EIN 27-2852979)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349102775
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:51:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272852979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMBAT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAY BRAUNSTEIN | InCareOfNm |
| Business Name Control | SIMB | BusinessNameControlTxt |
| Phone | 2125211125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WEST 40TH STREET 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY BRAUNSTEIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125211116 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Israel Tannenbaum CPA | PreparerPersonNm |
| PTIN | P01589203 | PTIN |
| Phone | 2127519100 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,389,690 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $668,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $668,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $306,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,022,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,038,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,960 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,022 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,008,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,610,849 | CashBOYAmt |
| Cash EOY | $2,011,256 | CashEOYAmt |
| Cash EOYFMV | $2,011,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,745 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,293,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,170,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,170,866 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $64,246 | OtherAssetsBOYAmt |
| Other Assets EOY | $186,823 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $186,823 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,989,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,389,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,389,690 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $325,912 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $472,133 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $325,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $472,133 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,663,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,917,557 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,663,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,917,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,989,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,389,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,663,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,917,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,917,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST FROM PASS THROUGHS | 2023-12-31 | $16,885 | -$16,885 | -$16,885 | |
| LT FROM PASS THROUGHS | 2023-12-31 | $925 | $925 | $925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,019 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,019 | SubtotalAmt |
| Tax Based On Investment Income | $14,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,994 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $515 | EsPenaltyAmt |
| Overpayment | $9,460 | OverpaymentAmt |
| Applied To ES Tax | $9,460 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY BRAUNSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125211116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 MADISON AVE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GABRIEL NECHAMKIN | ||||||||
| 70 WEST 40TH STREET 16TH FL | NEW YORK | NY | 10018 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| BETH NECHAMKIN | ||||||||
| 70 WEST 40TH STREET 16TH FL | NEW YORK | NY | 10018 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| JAY BRAUNSTEIN | ||||||||
| 70 WEST 40TH STREET 16TH FL | NEW YORK | NY | 10018 | TREASURER | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,075,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,977,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,053,001 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,053,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,827,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,019 | TotalTaxAmt |
| Distributable Before Adj | $727,341 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $727,341 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $727,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $722,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $727,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,990 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $722,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,990 | AppliedToYear1Amt |
| Applied To Current Year | $59,716 | 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 |
| Undistributed Income CY | $667,625 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UJA-FEDERATION | |||||||
| 130 East 59th Street | New York | NY | 10022 | NONE | PC | UNRESTRICTED | $500,000 |
| LEFFELL SCHOOL | |||||||
| 555 West Hartsdale Ave | Hartsdale | NY | 10530 | NONE | PC | UNRESTRICTED | $100,000 |
| MECHON HADAR | |||||||
| 190 Amsterdam Ave | New York | NY | 10023 | NONE | PC | UNRESTRICTED | $30,000 |
| NATIONAL RAMAH COMMISSION | |||||||
| 3080 Broadway Suite B208 | New York | NY | 10027 | NONE | PC | UNRESTRICTED | $30,000 |
| ORTHODOX UNION | |||||||
| 11 Broadway 14th Floor | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,878 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,022,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,022,804 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,960 | Amt |
| Disbursements Charitable Prps | $11,960 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRC BOND OPPORTUNITY FUND | AT COST | $1,560,208 | $1,560,208 |
| SUNDANCE DEBT PARTNERS LLC | AT COST | $2,013,368 | $2,013,368 |
| MAXIM INCOME OPPORTUNITY FUND | AT COST | $1,498,389 | $1,498,389 |
| RMC CO-INVEST | AT COST | $67,002 | $67,002 |
| ITE RAIL FUND, LP | AT COST | $551,181 | $551,181 |
| COVENTURE - NO1 CREDIT | AT COST | $504,513 | $504,513 |
| PSG CREDIT NP SPV LLC | AT COST | $1,507,082 | $1,507,082 |
| NB SPECIALTY FINANCE FUND | AT COST | $386,898 | $386,898 |
| I80 GROUP SPECIALTY FINACE II | AT COST | $463,843 | $463,843 |
| KKR BKLYNER CO-INVEST L.P. | AT COST | $377,733 | $377,733 |
| STRUCTURAL CAPITAL INV III | AT COST | $978,736 | $978,736 |
| NB SPECIALTY FINANCE FUND II | AT COST | $411,443 | $411,443 |
| COVENTURE CREDIT OPPORTUNITIES | AT COST | $2,036,248 | $2,036,248 |
| CHICAGO ATLANTIC FUND | AT COST | $494,895 | $494,895 |
| PERCEPTIVE CREDIT OPPORTUNITIE | AT COST | $319,327 | $319,327 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM SUNDANCE | $29,275 | $29,358 | $29,358 |
| DUE FROM STRUCTURAL CAP INV II | $15,215 | $15,215 | $15,215 |
| DUE FROM MAXIM INCOME | $4,659 | $4,920 | $4,920 |
| DUE FROM NB SPECIALTY | $0 | $101,819 | $101,819 |
| DUE FROM KKR BKLYNER | $2,511 | $2,511 | $2,511 |
| DUE FROMCHICAGO ATLANTIC FUND | $12,586 | $12,586 | $12,586 |
| DUE FROM CHICAGO ATLANTIC | $0 | $153 | $153 |
| DUE FROM PERCEPTIVE CREDIT | $0 | $20,261 | $20,261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTRHU | $19,703 | $19,703 | |
| 2% PORTFOLIO DEDUCT FROM PASS | $10,061 | $10,061 | |
| DUES AND SUBSRIPTIONS | $746 | $746 | |
| INVESTMENT INT EXP FROM PASS | $461 | $461 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGHS | Desc |
| Revenue And Expenses Per Books | $306,313 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $306,313 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MAXIM OPPORTUNITY FUND | $91,935 | $91,935 |
| INVESTMENT IN ELLIS LAKE | $12,767 | $12,767 |
| INVESTMENT IN AMERRICAN RIVERS | $207,848 | $238,277 |
| DUE TO SUNDANCE DEBT PARTNERS | $13,160 | $13,160 |
| INVESTMENT IN PERCEPTIVE CREDI | $22 | $0 |
| DUE TO NB SPECIALTY FINANCE FU | $180 | $115,994 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE ANNUAL FILING FEES | $1,000 |
| TAXES | $15,000 |
| FOREIGN TAXES | $22 |