ADAM R BRONFMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAM R BRONFMAN FAMILY FOUNDATION INC (EIN 45-2329181)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105107
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:15:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 452329181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAM R BRONFMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM R BRONFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $21,998,783 | 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 | $49,135 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $577,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,377,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,443 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $962,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $906,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,759 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $388 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $388 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,061,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$232,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $790,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,807,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $938,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $938,762 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,057 | AcctRcvblAmt |
| Acct Rcvbl BOY | $55,570 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,057 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,057 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,896,265 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,745,877 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,427,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,081,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,990,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,760,905 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $901,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $770,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $856,981 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,625 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,743,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,461,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,998,783 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $168,480 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,808 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $168,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118,808 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,575,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,342,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,575,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,342,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,743,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,461,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,575,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$232,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,342,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,342,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY [1905]- COVERED | P | $13,414,047 | $13,467,585 | -$53,538 | -$53,538 |
| FIDELITY [1905]- COVERED | P | $3,174,514 | $2,971,409 | $203,105 | $203,105 |
| GOLDMAN SACHS [6679] -COVERED | P | $15,576 | $22,068 | -$6,492 | -$6,492 |
| GOLDMAN SACHS [6679] -COVERED | P | $26,231 | $30,108 | -$3,877 | -$3,877 |
| DAVENPORT [0327]- COVERED | P | $193,470 | $192,237 | $1,233 | $1,233 |
| DAVENPORT [0327]- COVERED | P | $274,759 | $266,566 | $8,193 | $8,193 |
| DAVENPORT [0327]- NONCOVERED | P | $92,375 | $92,643 | -$268 | -$268 |
| DAVENPORT [0327]- NONCOVERED | P | $22,000 | $22,142 | -$142 | -$142 |
| PASS THROUGH ENTITIES -LT | P | $52,229 | $52,229 | $52,229 | |
| PASS THROUGH ENTITIES -ST | P | $861 | -$861 | -$861 | |
| RIVER PARTNERS 2000-6-LSGAIN ON EXCESS DISTRIBUTION | P | $9,597 | $9,597 | $9,597 | |
| RIVER PARTNERS 2000-6-WRUFGAIN ON EXCESS DISTRIBUTION | P | $5,196 | $5,196 | $5,196 | |
| ACQUISITIONS FUND FOUR - GAIN ON EXCESS DISTRIBUTIONS | P | $378 | $378 | $378 | |
| ACQUISITIONS FUND TWO L.P. - LOSS ON INVESTMENT | P | $2,688 | -$2,688 | -$2,688 | |
| GAIN ON DISTRIBUTIONS TAKEN IN 2022 | P | $14,377 | $14,377 | $14,377 | |
| PASS THROUGH ENTITIES - NET SECTION 1231 GAIN | P | $65,137 | $65,137 | $65,137 | |
| CAPITAL GAINS DIVIDENDS | P | $18,050 | $18,050 | $18,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,257 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,275 | OverpaymentAmt |
| Applied To ES Tax | $12,275 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ADAM R BRONFMAN | |||||||||
| C/O BAKER TILLY 66 HUDSON BLVD E | SUITE 2200 | NEW YORK | NY | 10001 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALMOG GEVA | |||||||||
| C/O BA LLC 375 PARK AVE - 17TH | FLOOR | NEW YORK | NY | 10152 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,640,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,470,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $986,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,097,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,097,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,766,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,088,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,982 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,225 | IncomeTaxAmt |
| Total Tax | $12,207 | TotalTaxAmt |
| Distributable Before Adj | $1,076,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,076,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,076,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,061,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,061,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,076,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $994,646 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,061,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $994,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,113 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,008,981 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| BRONFMAN YOUTH FELLOWSHIPS INC | |||||||
| 420 LEXINGTON AVE SUITE 331 | NEW YORK | NY | 10170 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| EL PASO COMMUNITY FOUNDATION | |||||||
| PO BOX 272 | EL PASO | TX | 79943 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| FRIENDS OF IDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| HEATHERS WAY | |||||||
| 2564 SKIPPACK PIKE | LANSDALE | PA | 19446 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $15,000 |
| LIVE LIKE SAM FOUNDATION | |||||||
| 6300 N SAGEWOOD DR H665 | PARK CITY | UT | 84098 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $15,000 |
| LETS BE BETTER HUMANS | |||||||
| 5640 E BELL RD 1049 | SCOTTSDALE | AZ | 85254 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,000 |
| PM HOSPITAL FOUNDATION | |||||||
| 99 N LA CIENEGA BLVD | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| TEAMWORK FOUNDATION INC | |||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| THEOREM MEDIA INC | |||||||
| 55 POST RD E 2ND FLOOR | WESTPORT | CT | 06880 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,000 |
| UNITED JEWISH FEDERATION OF UTAH | |||||||
| 2 NORTH MEDICAL DRIVE | SALT LAKE CITY | UT | 84113 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| VALLEY BEIT MIDRASH | |||||||
| 4645 EAST MARILYN ROAD | PHOENIX | AZ | 85032 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,242 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $913,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,147 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN L BRONFMAN CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 66 HUDSON BLVD E SU | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $49,135 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,759 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,759 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VORNADO REALTY TRUST SERIES L (VNOPRL) | $35,559 | $25,434 |
| VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N | $18,937 | $17,192 |
| VORNADO REALTY TRUST PFD 5.25 SERIES M | $13,671 | $10,320 |
| VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O | $14,566 | $11,005 |
| SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD) | $27,968 | $33,206 |
| SITE CENTERS CORP PFD USD1.5938(6.37%) CLASS A | $41,172 | $41,742 |
| SL GREEN REALTY CORP SERIES I (SLGPRI) | $40,174 | $38,215 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) | $4,723 | $4,423 |
| SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) | $6,344 | $5,831 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) | $1,362 | $1,323 |
| SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%) | $15,412 | $16,530 |
| TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A | $18,654 | $19,278 |
| TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) | $7,931 | $5,646 |
| SUMMIT HOTEL PROPERTIES INC PFD USD1.56625 | $12,561 | $15,689 |
| ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E | $62,861 | $45,025 |
| ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) | $38,684 | $30,174 |
| ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) | $83,667 | $67,299 |
| ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) | $51,829 | $51,072 |
| ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) | $11,124 | $7,826 |
| ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) | $8,268 | $6,037 |
| ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) | $2,489 | $1,798 |
| ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) | $5,335 | $3,643 |
| BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D | $17,009 | $20,786 |
| BRANDYWINE OPER PARTNERS | $21,994 | $22,267 |
| BROADSTONE NET LEASE INC COM | $16,555 | $17,220 |
| BLACKSTONE MTG TR INC COM CL A | $29,388 | $31,905 |
| CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA) | $33,416 | $34,345 |
| CHIMERA INVT CORP FD | $29,666 | $31,650 |
| CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA) | $88,206 | $70,645 |
| CROWN CASTLE IN COM | $60,733 | $63,355 |
| CROWN HOLDING INC COM | $375,255 | $440,098 |
| ANNALY CAPITAL MANAGEMENT INC. PFD USD2.1668(8.67%) SERIES F | $44,854 | $46,107 |
| ANNALY CAPITAL MANAGEMENT INC. PFD SER I FIXED/FLTG | $15,587 | $16,153 |
| TWO HARBORS INVESTMENT CORP 6.25 01/15/2026 | $18,770 | $18,400 |
| BRAEMAR HOTELS & RESORTS INV CONV OFD USD1.3752(5.50%) | $13,718 | $13,731 |
| EPR PROPERTIES CONV PFD SERIES E (EPRPRE) | $39,363 | $40,212 |
| EPR PROPERTIES CONV PFD USD 1.4375 (5.75%) SERI S&P BB | $78,506 | $60,513 |
| RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI | $35,451 | $42,109 |
| RITHM CAPITAL CORP PFD SER D FIXED RATE | $25,474 | $32,040 |
| RITHM CAPITAL CORP PFD SER D FIXED RATE | $39,999 | $43,640 |
| RPT REALTY CONV PFD USD3.6250(7.25%) SERI S&P B | $67,770 | $73,298 |
| ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C | $57,257 | $53,847 |
| AGNC INVESTMENT CORP PFD 1.5312(6.50%) SERIES F (AGNCP) | $47,389 | $47,612 |
| AGNC INVESTMENT CORP PFD 7.750 SERIES G | $59,523 | $57,898 |
| AGNC INVESTMENT CORP DEP SHS | $5,222 | $5,501 |
| CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) | $51,800 | $41,657 |
| ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) | $2,469 | $1,684 |
| DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) | $35,941 | $41,305 |
| KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%) | $14,339 | $10,364 |
| KENNEDY-WILSON INC | $22,042 | $22,543 |
| LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) | $9,822 | $7,667 |
| MODIV INC PFD USD1.8438(7.38%) SERIES A | $8,915 | $8,593 |
| NEXPOINT REAL ESTATE FINANCE | $25,447 | $21,913 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) | $11,973 | $12,934 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) | $16,687 | $14,144 |
| PENNYMAC MTG INVT TR PFD SHS BEN INT | $19,315 | $19,560 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) | $32,956 | $28,984 |
| READY CAP | $27,221 | $25,625 |
| HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875(4.75%) SERIES C (HPPPRC) | $55,971 | $39,648 |
| DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) | $19,119 | $24,940 |
| DIAMONDROCK HOSPITALITY CO | $23,494 | $24,016 |
| DIGITAL REALTY TRUST INC PFD USD1.4625(5.85%) SERIES K | $63,289 | $80,800 |
| INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) | $3,925 | $2,952 |
| FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) | $76,433 | $73,128 |
| FORTRESS TRANSN AND INFRASTRUCTURE | $21,539 | $21,840 |
| GAMIDA CELL LTD COM | $274,963 | $82,087 |
| GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) | $28,933 | $25,330 |
| GOLUB CAP BDC IN COM | $26,925 | $30,200 |
| GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) | $28,955 | $26,843 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A | $20,236 | $20,231 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.50%) SERIES A | $63,790 | $63,464 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.375%) SERIES A | $47,219 | $50,114 |
| HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) | $8,344 | $5,404 |
| UBS GROUP AG | $530,562 | $755,536 |
| HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) | $7,143 | $6,608 |
| NESTLE SA CHF.10 | $4,533 | $28,964 |
| AES CORP COM | $64,469 | $92,670 |
| ALCOA CORP COM | $211,889 | $268,566 |
| ALPHABET INC CAP STK CL C | $36,480 | $296,799 |
| ALPHABET INC CAP STK CL A | $41,057 | $326,875 |
| AMAZON.COM INC | $168,534 | $291,725 |
| APPLE INC | $12,820 | $154,217 |
| BWX TECHNOLOGIES INC COM ( | $221,793 | $311,294 |
| BANK OF NEW YORK MELLON CORP | $268,415 | $619,395 |
| BAYER AG SPON ADR EACH REP 0.25 ORD | $0 | $368,332 |
| BARRICK GOLD CORP | $32,533 | $47,034 |
| BERKSHIRE HATHAWAY INC | $90,719 | $182,253 |
| BRUNSWICK CORP | $73,400 | $223,880 |
| CADIZ INC | $98,189 | $74,900 |
| CALIFORNIA RES CORP COM STOCK | $136,054 | $175,960 |
| CHEVRON CORP NEW COM | $177,272 | $181,677 |
| O-I GLASS INC COM | $544,184 | $670,040 |
| PG& E CORP COM NPV | $311,976 | $540,792 |
| PFIZER INC | $60,950 | $90,890 |
| TEJON RANCH CO COM | $128,657 | $108,102 |
| TECK RESOURCES LTD | $171,111 | $191,483 |
| TUTOR PERINI CORP | $238,649 | $164,046 |
| UNION PAC CORP COM | $254,340 | $297,200 |
| UNILEVER PLC SPON ADR NEW | $458,455 | $460,366 |
| CITI | $183,322 | $184,978 |
| NESTLE A SPONSORED ADR | $34,678 | $82,444 |
| MARINEMAX INC | $492,629 | $656,165 |
| MICROSOFT CORP | $378,426 | $1,139,401 |
| MARSH & MCLENNAN | $45,692 | $264,311 |
| DEERE & CO | $100,651 | $128,358 |
| DIAGEO ADR EACH REPR 4 ORD | $12,638 | $33,502 |
| DUPONT DE NEMOURS INC | $46,670 | $97,624 |
| FOMENTO ECONOMICO MEXICANO SAB | $240,799 | $401,608 |
| GENERAL MOTORS | $598,915 | $663,155 |
| CATERPILLAR INC | $149,995 | $330,855 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | $988,183 | $700,669 |
| INTL BUSINESS | $364,534 | $471,024 |
| JP MORGAN CHASE & CO | $70,373 | $357,380 |
| JOHNSON & JOHNSON | $191,000 | $468,339 |
| KRAFT HEINZ CO | $63,181 | $93,227 |
| LOEWS CORP | $170,718 | $298,819 |
| HESS CORP | $28,353 | $115,905 |
| WALMART INC COM | $345,588 | $352,032 |
| GAMIDA CELL LTD COM | $609 | $0 |
| PROLOGIS | $353,239 | $421,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,745,877 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,427,078 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LHC LIMITED PARTNERSHIP | AT COST | $3,883 | $2,228 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| L ONE CANAL PLACE, LLC | AT COST | $9,863 | $5,968 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| LAT ASSOCIATES, LLC | AT COST | $9,213 | $0 |
| LAA ASSOCIATES, LLC | AT COST | $14,977 | $0 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $146,830 | $146,830 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $21,100 | $19,503 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $4,117 | $22,689 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,104 | $19,877 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $17,845 | $26,605 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $4,520 | $16,869 |
| RIVER PARTNERS 2006 -- WRIF LLC | AT COST | $0 | $9,159 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $22,617 | $37,193 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $38,791 | $48,305 |
| LA STOUGHTON LLC | AT COST | $18,727 | $2,741 |
| RIVER PARTNER 2002 - EDGE LLC | AT COST | $0 | $1,266 |
| RIVER PARTNER 2006 - AF06 LLC | AT COST | $0 | $16,360 |
| RIVER PARTNER 2007 - AF07 LLC | AT COST | $0 | $13,064 |
| RIVER PARTNER 2007 - HPC LLC | AT COST | $0 | $27,931 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME / DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,625 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR PROCESSING FEES | $1,970 | $1,970 | $0 |
| BANK FEES | $50 | $50 | $0 |
| INTEREST EXPENSE | $114 | $114 | $0 |
| OTHER DEDUCTIONS | $5,460 | $5,460 | $0 |
| SECTION 179 DEDUCTION | $397 | $397 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PASSTHROUGH PARTERNSHIPS | $26,276 | $26,276 | $26,276 |
| UBT INCOME FROM PASS-THROUGH | -$6,833 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LA STOUGHTON, LLC | $47,416 | $0 |
| PARK HILL LANE ASSOCIATES LP | $35,024 | $33,426 |
| PRESIDENTIAL ESTATES ASSOCIATES | $86,040 | $85,382 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/MANAGEMENT FEES | CategoryTxt |
| Amt | $92,206 | Amt |
| Net Investment Income | $92,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ANN L BRONFMAN TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 66 HUDSON BLVD E | AddressLine1Txt |
| Address Line2 | SUITE 2200 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH K-1S - FOREIGN TAXES | $15,447 | $15,447 | $0 |
| FIDELITY #1095 - FOREIGN TAXES | $225 | $225 | $0 |
| FEDERAL TAX | $17,000 | $0 | $0 |