RYUJI UENO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RYUJI UENO FOUNDATION INC (EIN 47-3532204)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105522
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:29:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 473532204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYUJI UENO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYUJ | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYUJI UENO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3019418111 | PhoneNum |
| Signature | 2024-11-06 | 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 | RICHARD E MORRIS | PreparerPersonNm |
| PTIN | P00190795 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2024-11-06 | 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 | $95,181,882 | 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 | $1,149,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,149,707 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,149,707 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,957,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,206 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,004 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,453,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,453,913 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,162,711 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,981 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,647 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,782 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $38,343 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $264,209 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $264,209 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $469,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $271,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $975,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $264,209 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $505,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,171,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $264,209 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $701,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $898,502 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267,220 | CashBOYAmt |
| Cash EOY | $219,966 | CashEOYAmt |
| Cash EOYFMV | $219,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $811,284 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,272,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,814,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,473,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,884,998 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,901,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,845,021 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,403,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,835,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,835,331 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,925,489 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,411,493 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,775,912 | LandBOYAmt |
| Land EOY | $5,513,996 | LandEOYAmt |
| Land EOYFMV | $5,513,996 | LandEOYFMVAmt |
| Other Assets BOY | $25,380,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,482,944 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,482,944 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,258,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,579,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,181,882 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,094 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $81,256,128 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,577,179 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,257,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,578,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,258,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,579,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,257,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,456 | OtherIncreasesAmt |
| Subtotal | $81,578,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,578,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 7754 | 2023-12-14 | $12,967,234 | $12,805,913 | $161,321 | $161,321 | |
| GOLDMAN SACHS 7754 | 2023-02-13 | $240,710 | $239,422 | $1,288 | $1,288 | |
| GOLDMAN SACHS 6455 | 2023-03-01 | $103,018 | $103,634 | -$616 | -$616 | |
| GOLDMAN SACHS 6455 | 2023-03-01 | $163,425 | $167,601 | -$4,176 | -$4,176 | |
| GOLDMAN SACHS 6463 | 2023-12-20 | $1,347,566 | $1,376,407 | -$28,841 | -$28,841 | |
| GOLDMAN SACHS 6463 | 2023-12-20 | $618,771 | $599,503 | $19,268 | $19,268 | |
| GOLDMAN SACHS 6463 ORDINARY | 2023-03-10 | $563,785 | $547,896 | $15,889 | $15,889 | |
| GOLDMAN SACHS 7023 | 2023-09-25 | $560,578 | $439,853 | $120,725 | $120,725 | |
| GOLDMAN SACHS 7023 | 2023-12-18 | $1,357,756 | $1,363,723 | -$5,967 | -$5,967 | |
| GOLDMAN SACHS 7023 | 2023-03-06 | $11,496 | $8,905 | $2,591 | $2,591 | |
| CAPITAL GAINS DIVIDENDS | $22,724 | $22,724 | $22,724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,206 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,004 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,145 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $295 | EsPenaltyAmt |
| Overpayment | $2,493 | OverpaymentAmt |
| Applied To ES Tax | $2,493 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RUENO.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEI S TOLLIVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028467268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RYUJI UENO | ||||||||
| 28307 MALLARD DRIVE | EASTON | MD | 21601 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KEI S TOLLIVER | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILEY AND ASSOCIATES LLC | |||||
| 1124 N PITT ST | ALEXANDRIA | VA | 22314 | PROPERTY MANAGEMENT SERVICE | $120,424 |
| MOTOR CAR TAG & TITLE | |||||
| 16512 S WESTLAND DR | GAITHERSBURG | MD | 20877 | AUTOMOBILE REPAIR | $60,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING MUSICAL EDUCATION AND DEVELOPMENT OF YOUNG MUSICIANS. | Description1Txt |
| Expenses1 | $28,290 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY AUTOMOBILES | Description2Txt |
| Expenses2 | $75,365 | Expenses2Amt |
| Description3 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description3Txt |
| Expenses3 | $26,541 | Expenses3Amt |
| Description4 | ONGOING EVERMAY CONCERT SERIES THAT PROMOTES YOUNG AND RISING ARTISTS.POTOMAC MUSIC LAB SERIES OF LECTURE/INSTRUCTION WORKSHOPS FOR MUSICIANS FOLLOWED BY MINI CONCERTS TO DEMONSTRATE THE LEARNED ISSUES AND TECHNIQUES.REHEARSAL SPACE FOR ARTISTS | Description4Txt |
| Expenses4 | $27,360 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TEAMFUND PARTNERSHIP IS ORGANIZED FOR THE PRINCIPAL PURPOSES OF IMPROVING THE LIVES OF LOW-RESOURSE, UNDERSERVED POPULATIONS BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. | Description1Txt |
| Expenses1 | $400,000 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY AUTOMOBILES | Description2Txt |
| Expenses2 | $99,902 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $37,650 | AllOtherProgramRltdInvstTotAmt |
| Total | $537,552 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,607,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,126,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,126,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $886,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,239,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,911,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $701,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $537,552 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,239,448 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2022-04-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $898,502 | CurrentYearAmt |
| Year1 | $718,584 | Year1Amt |
| Year2 | $1,859,744 | Year2Amt |
| Year3 | $1,105,015 | Year3Amt |
| Total | $4,581,845 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $763,727 | CurrentYearAmt |
| Year1 | $610,796 | Year1Amt |
| Year2 | $1,580,782 | Year2Amt |
| Year3 | $939,263 | Year3Amt |
| Total | $3,894,568 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,239,448 | CurrentYearAmt |
| Year1 | $686,930 | Year1Amt |
| Year2 | $7,972,356 | Year2Amt |
| Year3 | $986,328 | Year3Amt |
| Total | $10,885,062 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,239,448 | CurrentYearAmt |
| Year1 | $686,930 | Year1Amt |
| Year2 | $7,972,356 | Year2Amt |
| Year3 | $986,328 | Year3Amt |
| Total | $10,885,062 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $98,181,882 | CurrentYearAmt |
| Year1 | $86,000,277 | Year1Amt |
| Year2 | $97,269,556 | Year2Amt |
| Year3 | $86,883,659 | Year3Amt |
| Total | $368,335,374 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $30,996,940 | CurrentYearAmt |
| Year1 | $31,156,754 | Year1Amt |
| Year2 | $31,431,803 | Year2Amt |
| Year3 | $24,868,046 | Year3Amt |
| Total | $118,453,543 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,941,329 | CurrentYearAmt |
| Year1 | $1,900,665 | Year1Amt |
| Year2 | $2,126,141 | Year2Amt |
| Year3 | $1,857,535 | Year3Amt |
| Total | $7,825,670 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $8,167 | Year1Amt |
| Year3 | $217,717 | Year3Amt |
| Total | $225,884 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $8,167 | Year1Amt |
| Year3 | $9,782 | Year3Amt |
| Total | $17,949 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $7,935 | Year3Amt |
| Total | $7,935 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,162,711 | CurrentYearAmt |
| Year1 | $982,713 | Year1Amt |
| Year2 | $3,642,322 | Year2Amt |
| Year3 | $1,660,462 | Year3Amt |
| Total | $7,448,208 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RYUJI UENO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| OMOTESENKE DOMONKAI EASTERN REGION USA INC | |||||
| 29 HICKORY LN | CLOSTER | NJ | 07624 | TO SUPPORT OMOTESENKE DOMONKAI EASTERN REGION USA INC TO PROMOTE JAPANESE TEA PHILOSOPHY | $10,000 |
| NEW ORCHESTRA OF WASHINGTON | |||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | TO SUPPORT MUSICAL EDUCATION AND THE DEVELOPMENT OF YOUNG MUSICIANS | $20,000 |
| SHENANDOAH UNIVERSITY | |||||
| 1460 UNIVERSITY DR | WASHINGTON | VA | 22601 | DONATION TO SHENANDOAH UNIVEIRSTY MIND & MUSIC EXPERIENCE | $130,000 |
| NATIONAL CHERRY BLOSSOM FESTIVAL | |||||
| 1275 K STREET SUITE 1000 | WASHINGTON | DC | 20005 | SUPPORT OF THE 2023 NATIONAL CHERRY BLOSSOM FESTIVAL | $30,000 |
| VIETNAM SOCIETY | |||||
| 7113 CAROL LANE | FALLS CHURCH | VA | 22042 | DONATION FOR 2023 SEASON | $600 |
| YOUNG CONCERT ARTISTS | |||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | CERTICATE PRIZE PACKAGE | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,100 | 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 | $1,149,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,206 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,453,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,453,913 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,180 | Amt |
| Net Investment Income | $5,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,885 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS. | Desc |
| Amt | $37,650 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | $952 | $476 | SL | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2016-02-18 | $534 | $267 | SL | 5.000000000000 | $0 | $0 | $0 |
| VIDEO CAMERA | 2016-03-24 | $735 | $367 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2018-09-10 | $351,340 | $225,860 | SL | 7.000000000000 | $50,191 | $0 | $50,191 |
| FURNITURE | 2018-11-27 | $36,112 | $23,215 | SL | 7.000000000000 | $5,159 | $0 | $5,159 |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | $4,891,334 | $792,990 | SL | 27.500000000000 | $177,867 | $0 | $177,867 |
| LAND - 7013 NATELLI WOODS | 2018-07-16 | $923,245 | L | $0 | $0 | $0 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | $99,720 | $14,957 | SL | 27.500000000000 | $3,626 | $0 | $3,626 |
| RYUJI UENO FUND BUILDING | 2018-08-20 | $66,645 | $10,601 | SL | 27.500000000000 | $2,423 | $0 | $2,423 |
| FURNITURE | 2019-02-14 | $15,901 | $7,952 | SL | 7.000000000000 | $2,272 | $0 | $2,272 |
| LAPTOP | 2019-02-21 | $2,098 | $1,470 | SL | 5.000000000000 | $420 | $0 | $420 |
| FURNITURE - CHAIR | 2019-03-07 | $3,520 | $1,760 | SL | 7.000000000000 | $503 | $0 | $503 |
| FURNITURE | 2019-08-06 | $22,128 | $11,064 | SL | 7.000000000000 | $3,161 | $0 | $3,161 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | $226,766 | $25,082 | SL | 27.500000000000 | $8,246 | $0 | $8,246 |
| CAR BARN | 2019-12-09 | $32,913 | $3,641 | SL | 27.500000000000 | $1,197 | $0 | $1,197 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | $132,000 | $15,000 | SL | 27.500000000000 | $4,800 | $0 | $4,800 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | $88,730 | $9,008 | SL | 27.500000000000 | $3,227 | $0 | $3,227 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | $28,523 | $2,463 | SL | 27.500000000000 | $1,037 | $0 | $1,037 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2023-01-05 | $2,293 | SL | 27.500000000000 | $80 | $0 | $80 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS INVESTMENTS - FIXED INCOME | BondNm |
| EOY Book Value | $10,901,966 | EOYBookValueAmt |
| EOYFMV | $10,845,021 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | StockNm |
| EOY Book Value | $35,814,137 | EOYBookValueAmt |
| EOYFMV | $49,473,340 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | $2,668,538 | $2,668,538 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | $166,793 | $166,793 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $952 | $952 | $0 |
| PRINTER | $534 | $534 | $0 |
| VIDEO CAMERA | $735 | $735 | $0 |
| FURNITURE | $351,340 | $276,051 | $75,289 |
| FURNITURE | $36,112 | $28,374 | $7,738 |
| BUILDING - 7013 NATELLI WOODS | $4,891,334 | $970,857 | $3,920,477 |
| LAND - 7013 NATELLI WOODS | $923,245 | $0 | $923,245 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $99,720 | $18,583 | $81,137 |
| RYUJI UENO FUND BUILDING | $66,645 | $13,024 | $53,621 |
| FURNITURE | $15,901 | $10,224 | $5,677 |
| LAPTOP | $2,098 | $1,890 | $208 |
| FURNITURE - CHAIR | $3,520 | $2,263 | $1,257 |
| FURNITURE | $22,128 | $14,225 | $7,903 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $226,766 | $33,328 | $193,438 |
| CAR BARN | $32,913 | $4,838 | $28,075 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $132,000 | $19,800 | $112,200 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $88,730 | $12,235 | $76,495 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $28,523 | $3,500 | $25,023 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $2,293 | $80 | $2,213 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,981 | LegalFeesAmt |
| Net Investment Income | $1,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,334 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (57 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | $24,400 | $24,400 | $24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | $84,900 | $84,900 | $84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | $4,350 | $4,350 | $4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | $13,934 | $13,934 | $13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | $12,500 | $12,500 | $12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | $5,326 | $5,326 | $5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | $862 | $862 | $862 |
| NONDEPRECIABLE ASSETS - MARIMBA | $4,149 | $4,149 | $4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | $83,500 | $83,500 | $83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | $10,254 | $10,254 | $10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | $850,000 | $850,000 | $850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | $285,000 | $285,000 | $285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | $390,000 | $390,000 | $390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | $666 | $666 | $666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | $5,395 | $5,395 | $5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | $13,600 | $13,600 | $13,600 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | $30,000 | $30,000 | $30,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | $220,000 | $220,000 | $220,000 |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | $32,000 | $32,000 | $32,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | $375,000 | $375,000 | $375,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI | $3,400,000 | $3,400,000 | $3,400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840 | $178,000 | $178,000 | $178,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755 | $400,000 | $400,000 | $400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725 | $6,250,000 | $6,250,000 | $6,250,000 |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | $34,500 | $34,500 | $34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | $34,393 | $34,393 | $34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | $120,000 | $120,000 | $120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | $40,000 | $40,000 | $40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | $82,500 | $82,500 | $82,500 |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | $23,000 | $23,000 | $23,000 |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | $5,006,963 | $5,006,963 | $5,006,963 |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | $103,000 | $103,000 | $103,000 |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | $115,000 | $115,000 | $115,000 |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | $30,480 | $30,480 | $30,480 |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | $43,000 | $43,000 | $43,000 |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | $76,000 | $96,403 | $96,403 |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | $2,600,000 | $2,600,000 | $2,600,000 |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | $109,916 | $109,916 | $109,916 |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | $46,000 | $46,000 | $46,000 |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | $12,000 | $12,000 | $12,000 |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | $2,500,000 | $2,500,000 | $2,500,000 |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | $110,000 | $110,000 | $110,000 |
| NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z | $15,195 | $15,195 | $15,195 |
| NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO | $39,000 | $39,000 | $39,000 |
| NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - DIGITAL PIANO | $2,124 | $2,124 | $2,124 |
| NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO | $7,935 | $7,935 | $7,935 |
| NONDEPRECIABLE ASSETS - 1962 CISITALIA ABARTH 850 SCORPION | $59,499 | $59,499 | |
| NONDEPRECIABLE ASSETS - 1965 PANHARD 24BT | $20,000 | $20,000 | |
| NONDEPRECIABLE ASSETS - ARTWORK | $2,200 | $2,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $239 | $0 | $0 | $239 |
| OFFICE EXPENSE | $12,286 | $0 | $0 | $12,286 |
| PERFORMANCE FEES | $37,987 | $0 | $0 | $37,987 |
| CATERING FOR ARTISTS AND EVENTS | $36,739 | $0 | $0 | $36,739 |
| SUBSCRIPTIONS | $180 | $0 | $0 | $180 |
| REPAIR AND MAINTENANCE | $98,564 | $0 | $0 | $98,564 |
| BANK CHARGES | $1,701 | $1,701 | $0 | $0 |
| INSURANCE | $77,968 | $0 | $0 | $77,968 |
| BUSINESS REGISTRATION | $4,247 | $0 | $0 | $4,247 |
| ASSOCIATION FEES | $3,384 | $0 | $0 | $3,384 |
| MISC EXPENSE | $119 | $0 | $0 | $119 |
| FOREIGN TAX PAID | $8,710 | $8,710 | $0 | $0 |
| INVESTMENT MANAGEMENT FEE | $143,188 | $143,188 | $0 | $0 |
| PORTFOLIO EXPENSES | $44,672 | $44,672 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $38,456 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER CONTRACT SERVICE | $147,382 | $0 | $0 | $147,382 |
| PROPERTY MANAGEMENT | $5,400 | $0 | $0 | $5,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $38,343 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,343 | DisbursementsCharitablePrpsAmt |
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