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JAMES J PALLOTTA CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JAMES J PALLOTTA CHARITABLE TRUST (EIN 22-3208194)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202413199349102036
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)
Return2024-11-14T09:43:41-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Line1121 RIVER STREETAddressLine1Txt
CityHOBOKENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223208194EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1James J Pallotta Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LARRY LESTERInCareOfNm
Business Name ControlJAMEBusinessNameControlTxt
Phone7816478160PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O Larry Lester 180 Ash StreetAddressLine1Txt
CityWestonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP024931928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES PALLOTTAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7816478160PhoneNum
Signature2024-11-15SignatureDt
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 PersonJESSICA PERNAPreparerPersonNm
PTINP00844664PTIN
Phone2127731262PhoneNum
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$6,259,938FMVAssetsEOYAmt
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$2,947InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,947InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$144,607DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,607DividendsNetInvstIncmAmt
Gross Sales Price$5,621,000GrossSalesPriceAmt
Other Income Rev And Expnss-$56,218OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,584OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$91,336TotalRevAndExpnssAmt
Total Net Invst Incm$139,970TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Interest Rev And Expnss$2,130InterestRevAndExpnssAmt
Interest Net Invst Incm$2,130InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$59,672OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58,614OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,744TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,095,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,095,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,158,802TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,744TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,096,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,067,466ExcessRevenueOverExpensesAmt
Net Investment Income$79,226NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$523,082SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,167SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,289,275USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,279,275USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,279,275USGovtObligationsEOYFMVAmt
Other Investments BOY$2,515,047OtherInvestmentsBOYAmt
Other Investments EOY$4,907,496OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,907,496OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,327,404TotalAssetsBOYAmt
Total Assets EOY$6,259,938TotalAssetsEOYAmt
Total Assets EOYFMV$6,259,938TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,327,404RetainedEarningBOYAmt
Retained Earning EOY$6,259,938RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,327,404TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,259,938TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,327,404TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,259,938TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,327,404TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,067,466ExcessRevenueOverExpensesAmt
Subtotal$6,259,938SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,259,938TotNetAstOrFundBalancesEOYAmt
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$1,101InvestmentIncomeExciseTaxAmt
Subtotal$1,101SubtotalAmt
Tax Based On Investment Income$1,101TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,157EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,157TotalPaymentsAndCreditsAmt
Overpayment$8,056OverpaymentAmt
Applied To ES Tax$8,056AppliedToESTaxAmt

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 StateMAOrgReportOrRegisterStateCd
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 Line1LARRY LESTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7816478160PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 ASH STREETAddressLine1Txt
CityWESTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP024931928ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES J PALLOTTA
2068 NORTH BAY ROADMIAMI BEACHFL33140TRUSTEE1.0$0$0$0
KIMBERLY S PALLOTTA
2068 NORTH BAY ROADMIAMI BEACHFL33140TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. IT'S PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS,OTHER ORGANIZATIONS EXEMPT UNDER IRC 501(C)(3)Description1Txt

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$1,646,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,606,972AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,907,496FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,160,839TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,160,839AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,038,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$401,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$401,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,101TaxBasedOnInvestmentIncomeAmt
Total Tax$1,101TotalTaxAmt
Distributable Before Adj$400,820DistributableBeforeAdjAmt
Distributable Before Ded$400,820DistributableBeforeDedAmt
Distributable As Adjusted$400,820DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,096,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,096,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$400,820DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,015,889ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,186,703ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,457,691ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,660,283TotalExcessDistributionCyovAmt
Qualifying Distributions$2,096,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$400,820AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,695,180RemainingDistriFromCorpusAmt
Total Corpus$9,355,463TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,355,463ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$2,015,889ExcessFromYear3Amt
Excess From Year2$4,186,703ExcessFromYear2Amt
Excess From Year1$1,457,691ExcessFromYear1Amt
Excess From Current Year$1,695,180ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES J PALLOTTAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES J PALLOTTARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12068 NORTH BAY ROADAddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33140ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7816478160RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTS MUST INCLUDE THE CHARITABLE FUNCTION OF THE APPLICANT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsNONE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
3POINT FOUNDATION
1270 SOLDIERS FIELD ROADBOSTONMA02135NONEPCGENERAL PURPOSE.$25,000
MOTHER CAROLINE ACADEMY
515 Blue Hill AvenueBostonMA02121NONEPCGeneral Purpose.$25,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 Park Drive Suite 602BostonMA02115NONEPCGeneral Purpose$250,000
NANTUCKET BOYS & GIRLS CLUB
61 Sparks AveNantucketMA02554NonePCGeneral Purpose$100,000
Overtown Youth Center
450 NW 14TH STMIAMIFL33136NONEPCGENERAL PURPOSE.$250,000
Community First Project
4831 COLUMBUS STREETVIRGINIA BEACHVA23466NONEGENERAL PURPOSE$100,000PO BOX 61811
Nantucket Conservation Foundation Inc
PO BOX 13NANTUCKETMA02554NONEPCGENERAL PURPOSE.$50,000
Make-A-Wish Southern Florida
4491 SOUTH STATE ROADDAVIEFL33314NONEPCGENERAL PURPOSE.$20,0007 SUITE 201
COMMUNITY-POLICE RELATIONS FOUNDATION
1510 NE 131 StreetNorth MiamiFL33161NONEPCGeneral Purpose$50,000
COACHES FOR CHARACTER
411 Rivers Edge No814GreenvilleSC29601NONEPCGeneral Purpose$50,000
NORTH END ATHLETIC ASSOCIATION
154 Salem StreetBostonMA02113NONEPCGeneral Purpose$25,000
Baptist Health South Florida Foundation
6855 S RED RdSOUTH MIAMIFL33143NONEPCGENERAL PURPOSE$25,500
International African American Museum
14 WHARFSIDE STCHARLESTONSC29401NONEPCGeneral Purpose$200,000
SOF Support
1455 PENNSYLVANIA AVENUE NORTHWESTWASHINGTONDC20004NONEPCGENERAL PURPOSE$100,000
Charleston Literary Festival
PO BOX 1825CHARLESTONSC29402NONEPCGeneral Purpose$25,000
Fordham Preparatory School
441 EAST FORDHAM RDBRONXNY10458NONEPCGeneral Purpose$25,000
WEST PALM GOLF COMMUNITY TRUST INC
3535 MILITARY TRAILJUPITERFL33458NONEPCGeneral Purpose$500,000
FIDF
PO BOX 4224NYNY10163NONEPCGENERAL PURPOSE$50,000
COACHES FOR CHARACTER
411 Rivers Edge No814GreenvilleSC29601NONEPCGeneral Purpose$25,000
Habitat for Humanity Nantucket
35 OLD SOUTH RD STE 5NANTUCKETMA02554NONEPCGeneral Purpose$50,000
Boston Foundation IncQuin Impact Fund
75 Arlington Street 3rd FloorBostonMA02116NONEPCGeneral Purpose$50,000
Nantucket Cottage Hospital
57 Prospect StNantucketMA02554NONEPCGENERAL PURPOSE.$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,095,500TotalGrantOrContriPdDurYrAmt

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$2,947ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,607ExclusionAmt
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
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTURNBRIDGE EQUITIES REAL ESTATE FUND II LPDesc
Business901101BusinessCd
Unrelated Business Taxbl Incm-$48,634UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion-$7,584ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$48,634UnrelatedBusinessTaxblIncmAmt
Exclusion$139,970ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,336TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,279,275USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,279,275USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt
Book Value$4,907,496BookValueAmt
EOYFMV$4,907,496EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MASSACHUSETTS FILING FEE$500$500
TURNBRDGE EQUITIES REAL ESTATE$758$758
PRUDENCE FUND III LP$50,303$50,069
R&R PALLIDUS HOLDINGS LLC$3,770$3,770
RAPTOR GT HOLDINGS II LLC$741$741
R&R CORNAMI HOLDINGS LLC$1,515$1,515
R&R SECEDGE HOLDINGS LLC$1,669$1,669
R&R MATRIXSPACE HOLDINGS LLC$92$92
OTHER BALANCING ADJUSTMENT$324

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTURNBRIDGE EQUITIES REAL ESTATE FUND IIDesc
Revenue And Expenses Per Books-$56,218RevenueAndExpensesPerBooksAmt
Net Investment Income-$7,584NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2023 FED ESTIMATE TAXCategoryTxt
Amt$1,500Amt

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