MARK & BETTE MORRIS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARK & BETTE MORRIS FAMILY FOUNDATION (EIN 48-1077121)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106496
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:43:28-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832351929 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Young CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5224 SW 40th Ter | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66610 | 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 | 481077121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark & Bette Morris Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 7852735055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette M Morris | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-14 | 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 | Mark Young | PreparerPersonNm |
| PTIN | P00611045 | PTIN |
| Phone | 7852711681 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $43,762,246 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $642,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $592,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $592,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $592,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $406,284 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $406,283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,641,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,641,397 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $184,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,726 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,908 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,908 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,573 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,913 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,913 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $277,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,066 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $474,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $474,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,769,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,769,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,244,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $474,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,769,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$602,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,167,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,871,540 | CashBOYAmt |
| Cash EOY | $4,295,453 | CashEOYAmt |
| Cash EOYFMV | $4,295,453 | CashEOYFMVAmt |
| Other Investments BOY | $32,246,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,220,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,466,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,118,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,515,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,762,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,806,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,806,365 | CapitalStockEOYAmt |
| Retained Earning BOY | $30,311,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,709,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,118,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,515,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,118,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,515,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,118,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$602,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,515,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,515,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | From Partnerships | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $592,906 | GrossSalesPriceAmt |
| Gain Or Loss | $592,906 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $592,906 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $592,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,224 | SubtotalAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,543 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,543 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $43,319 | OverpaymentAmt |
| Applied To ES Tax | $43,319 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | 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 | Bette M Morris | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7852735055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette M Morris | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMorin Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th St | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $184,726 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,012,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,114,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,126,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,126,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,479,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,123,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,123,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,224 | TotalTaxAmt |
| Distributable Before Adj | $2,107,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,107,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,107,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,769,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,769,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,107,750 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $104,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $136,096 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $455,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,769,850 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,769,850 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $337,900 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $337,900 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $117,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $73,139 | ExcessFromYear2Amt |
| Excess From Year1 | $44,140 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Kansas Children's Service League | |||||||
| 3545 SW 5th Ave | Topeka | KS | 66606 | None | PC | Restorative Education | $300,000 |
| Oak Hill School | |||||||
| 86397 Eldon Schaffer Dr | Eugene | OR | 97405 | None | PC | Capitol Improvement | $75,000 |
| Topeka Symphony | |||||||
| PO Box 2206 | Topeka | KS | 66601 | None | PC | Performance Arts | $35,000 |
| Trinity University | |||||||
| 1 Trinity Place | San Antonio | TX | 78212 | None | PC | Education Scholarships | $95,000 |
| Capper Foundation | |||||||
| 3500 SW 10th Ave | Topeka | KS | 66604 | None | PC | Disability Services | $18,000 |
| Washburn University Foundation | |||||||
| 1729 SW MacVicar Ave | Topeka | KS | 66604 | None | PC | Public Education | $30,000 |
| Saint Paul School of Theology | |||||||
| 5123 Truman Rd | Kansas City | MO | 64127 | None | PC | Religious Education | $10,000 |
| Street Dog Coalition | |||||||
| 923 SW Fairlawn Rd | Topeka | KS | 66606 | None | PC | Veterinary Support for Companion Animals | $14,000 |
| Friends of Free State Capitol | |||||||
| 1019 SW Fillmore St | Topeka | KS | 66604 | None | PC | Restoration Campaign | $200,000 |
| Greater Kansas City Community Found | |||||||
| 1055 Broadway Suite 130 | Kansas City | MO | 64105 | None | PC | Public Charity Support | $181,350 |
| Topeka Community Foundation | |||||||
| 5431 SW 29th St | Topeka | KS | 66614 | None | PC | Public Charity Support | $465,000 |
| Topeka Rescue Mission | |||||||
| 401 NW Norris St | Topeka | KS | 66608 | None | PC | Homeless Shelter | $30,000 |
| KU Endowment Association | |||||||
| 3901 Rainbow Blvd | Kansas City | KS | 66160 | None | PC | Breast Cancer Research | $50,000 |
| International Documentary Associati | |||||||
| 3600 Wilshire Blvd Suite 1810 | Los Angeles | CA | 90010 | None | PC | Documentary Film Production | $7,500 |
| First United Methodist Church | |||||||
| 600 SW Topeka Blvd | Topeka | KS | 66603 | None | PC | Religious Education | $94,000 |
| CASA of Shawnee County | |||||||
| 501 SW Jefferson Ave | Topeka | KS | 66607 | None | PC | Advocacy for abused children | $20,000 |
| Junior Achievement | |||||||
| 3735 SW Wanamaker Rd | Topeka | KS | 66610 | None | PC | Youth Development Programs | $10,000 |
| Oregon Community Foundation | |||||||
| 1221 SW Yamhill St | Portland | OR | 97205 | None | Public Charity Support | $25,000 | |
| Topeka Collegiate School | |||||||
| 2200 SW Eveningside Dr | Topeka | KS | 66614 | None | Capital Improvement Campaign | $100,000 | |
| Chicken and Egg Pictures Foundation | |||||||
| 55 Washington St Suite 307 | Brooklyn | NY | 11201 | None | Documentary Film Production | $5,000 | |
| Earth Species Project | |||||||
| 8605 Santa Monica Blvd PMB 78666 | West Hollywood | CA | 90069 | None | Documentary Film Production | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,769,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $592,906 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,641,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,641,398 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Balbec Insolve Capital VI | FMV | $39,221 | $40,430 |
| Morgan Creek BRIC Private | FMV | $17,195 | $40,054 |
| JCR Capital | FMV | $9,924 | |
| Narrow River Ararat Fund | FMV | $1,500,000 | $1,801,303 |
| 21VC Fund II | FMV | $222,481 | $42,626 |
| Morgan Creek Partners III | FMV | $221,269 | $831,000 |
| Mill Creek Management | FMV | $1,665,626 | $2,164,013 |
| Prophecy Trading Advisors | FMV | $1,282,221 | $1,670,222 |
| CommonFundNatural Resources IX | FMV | $861,588 | $1,455,021 |
| TCA Global Credit Fund | FMV | $643,853 | $1,210,569 |
| Turner Agassi II | FMV | $307,753 | $363,981 |
| CommonFund Secondary IV | FMV | $150,000 | $219,377 |
| CRG Partners III | FMV | $659,460 | $667,541 |
| Lunar Capital Partners IV | FMV | $1,618,307 | $492,928 |
| Sciens Real Assets Offshore | FMV | $67,568 | |
| Vietnam Investments III | FMV | $597,442 | $792,990 |
| Balbec Insolve | FMV | $304,399 | $346,617 |
| Emerald Creek | FMV | $2,781,856 | $2,781,856 |
| Emergent Indonesia Fund | FMV | $1,731,959 | $1,211,710 |
| Enlightenment Capital | FMV | $486,929 | |
| SBC Latin American Housing | FMV | $1,919,028 | $948,909 |
| Tiger Pacific Fund | FMV | $2,000,000 | $2,209,591 |
| HASelect Life Fund Carlisle | FMV | $700,574 | $1,245,439 |
| HBC Mega Trends | FMV | $546,409 | $1,122,193 |
| Morgan Creek Private Opp - Didi | FMV | $952,167 | $364,162 |
| Oak Street | FMV | $420,711 | $600,000 |
| CommonFund Secondary II | FMV | $1,074,349 | $1,800,110 |
| Vector Capital | FMV | $455,080 | $657,222 |
| CRG Partners IV | FMV | $1,323,384 | $1,401,959 |
| Pravati Capital IV | FMV | $838,412 | $895,063 |
| Art Lending | FMV | $1,121,074 | $1,193,302 |
| Centerbridge II | FMV | $373,015 | $353,292 |
| CommonFund Secondary III | FMV | $821,590 | $1,232,412 |
| Hengistbury Fund | FMV | ||
| New 2nd Capital II | FMV | $884,819 | $1,166,732 |
| RCP Direct IV | FMV | $300,000 | $377,375 |
| Audax | FMV | $289,596 | $315,831 |
| RCP XVI | FMV | $270,000 | $248,043 |
| TrueBridge Capital VII | FMV | $279,417 | $290,786 |
| Vietnam Investments IV | FMV | $136,179 | $144,300 |
| Libra Advisors | FMV | $118,147 | |
| New 2nd Capital III | FMV | $85,171 | $256,999 |
| Fidelity Investments | FMV | $5,824,592 | $5,828,267 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Expenses From Partnerships | Desc |
| Revenue And Expenses Per Books | $277,066 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $277,066 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $406,284 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $406,283 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $184,726 | Amt |
| Net Investment Income | $184,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Expense | CategoryTxt |
| Amt | $4,573 | Amt |
| Net Investment Income | $4,573 | NetInvestmentIncomeAmt |
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