AVIS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FAMILY FOUNDATION (EIN 77-0546893)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349104283
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:29:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 | 770546893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 6502105300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 DEPT 35 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M AVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105300 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA HOLLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105300 | PhoneNum |
| 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 | $53,030,530 | 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 | $948,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $948,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,497,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,287 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,059,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,922 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $34,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $69,986 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $69,986 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,751 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $750,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $616,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,085,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,085,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,835,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $616,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,119,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,775,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $443,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,353,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,188 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $684,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $503,571 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,364 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,638,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,088,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,730,838 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,961,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,859,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,897,140 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,137,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,370,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,030,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,243 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,613 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,613 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,125,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,349,208 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,125,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,349,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,137,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,370,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,125,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,775,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,349,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,349,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| STCL FROM FLOW THROUGH ENTITIES | P | 2023-06-30 | 2023-12-31 | $26,949 | -$26,949 | -$26,949 | |
| LTCG FROM FLOW THROUGH ENTITIES | P | 2022-06-30 | 2023-12-31 | $348,402 | $348,402 | $348,402 | |
| CS 9824 - PUBLICLY TRADED SECURITIES | 2023-06-30 | 2023-12-31 | $8,282,160 | $25,129 | $25,129 | $8,307,289 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2022-06-30 | 2023-12-31 | $558,568 | -$19,460 | -$19,460 | $539,108 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2023-06-30 | 2023-12-31 | $239,360 | -$51,670 | -$51,670 | $187,690 | |
| CS 3362 - PUBLICLY TRADED SECURITIES | 2023-06-30 | 2023-12-31 | $489,544 | -$1,146 | -$1,146 | $488,398 | |
| CS 1184 - PUBLICLY TRADED SECURITIES | 2023-06-30 | 2023-12-31 | $1,137,368 | -$142,228 | -$142,228 | $995,140 | |
| CS 1184 - PUBLICLY TRADED SECURITIES | 2023-06-30 | 2023-12-31 | $1,735,043 | -$116,118 | -$116,118 | $1,618,925 | |
| LTCG DIST IN EXCESS OF BASIS - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | P | 2009-06-30 | 2023-12-31 | $9,375 | $9,375 | $9,375 | |
| LTCG DIST IN EXCESS OF BASIS - TYBORNE EQUITY (OFFSHORE) FUND | P | 2009-06-30 | 2023-12-31 | $3,156 | $3,156 | $3,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,491 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$196,864 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,405 | 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 | $57,405 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,243 | OverpaymentAmt |
| Applied To ES Tax | $51,243 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATALYST FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 6502105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY M AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| ANNE R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILY R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | CHIEF FINANCIAL OFFICER | 0.25 | $0 | $0 | $0 |
| CHARLES D AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | SECRETARY | 0.25 | $0 | $0 | $0 |
| FREDERIC K AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | DIRECTOR | 0.25 | $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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,639,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,101,924 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,065,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,065,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $915,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,149,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,007,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,007,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,162 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,472 | IncomeTaxAmt |
| Total Tax | $16,634 | TotalTaxAmt |
| Distributable Before Adj | $2,990,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,990,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,990,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,119,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,119,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,990,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,269,335 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,119,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,269,335 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $849,771 | 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 | $2,141,049 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $5 |
| EVERSIDE FOUNDERS FUND LP NON-CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $62 |
| EVERSIDE FUND II LP NON-CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $9 |
| NPR FOUNDATION | ||||||
| 635 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013755 | PC | CHARITABLE PURPOSES | $25,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | CHARITABLE PURPOSES | $3,060,000 |
| EVERSIDE FUND III LP NON-CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,085,106 | 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 | $948,144 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $83,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,059,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,922 | 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 | $34,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND (CS 1884) | $1,308,342 | $1,193,582 |
| SELECT EQUITY (CS 5078) | $2,522,786 | $3,261,158 |
| SECURITIES (CS 3362) | $1,257,252 | $1,276,098 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $503,571 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,364 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APIS & HERITAGE LEGACY FUND I LLC | AT COST | $122,440 | $118,681 |
| INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD - PFIC | AT COST | $602,498 | $414,267 |
| LEGACY VENTURE IX LLC | AT COST | $843,681 | $1,410,115 |
| LEGACY VENTURE V (QP) LLC | AT COST | $297,287 | $407,301 |
| LEGACY VENTURE VI (QP) LLC | AT COST | $464,539 | $1,535,353 |
| LEGACY VENTURE VII LLC | AT COST | $837,838 | $2,481,183 |
| LEGACY VENTURE VIII LLC | AT COST | $851,291 | $1,859,068 |
| LEGACY VENTURE XI LLC | AT COST | $67,653 | $69,639 |
| OCTAGON INVESTMENTS OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,051,282 |
| PRIME FINANCE CMBS B-PIECE FUND I LP | AT COST | $1,463,899 | $867,796 |
| PRIME FINANCE LONG DURATION (B-PIECE) II LP | AT COST | $963,365 | $722,875 |
| PRIME FINANCE LONG DURATION (B-PIECE) III LP | AT COST | $554,851 | $491,226 |
| S PARTNERS GE FUND IX-B AIV | AT COST | $65,330 | $496,320 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND CAYMAN LIMITED | AT COST | $2,000,000 | $2,032,335 |
| SUMMIT PARTNERS GROWTH EQUITY FUND IX-B LP | AT COST | $263,053 | $153,734 |
| SUMMIT PARTNERS REINVESTMENT FUND LP | AT COST | $2,685 | $2,625 |
| WGI EMERGING MARKETS FUND LLC | AT COST | $1,988,380 | $2,255,265 |
| HCP PRIVATE EQUITY FUND X-A LP | AT COST | $272,479 | $285,034 |
| HCP PRIVATE EQUITY FUND XI-A LP | AT COST | $72,372 | $81,925 |
| HCP PRIVATE EQUITY FUND VII (CAYMAN) LP | AT COST | $187,500 | $714,417 |
| EMPYREAN CAPITAL OVERSEAS FUND LTD - PFIC | AT COST | $2,000,000 | $2,108,364 |
| EVERSIDE FOUNDERS FUND LP | AT COST | $752,171 | $1,065,045 |
| EVERSIDE FUND II LP | AT COST | $448,606 | $515,252 |
| EVERSIDE FUND III LP | AT COST | $610,501 | $726,809 |
| HCP PRIVATE EQUITY FUND VIII-A LP | AT COST | $434,249 | $707,843 |
| EVERSIDE FUND IV LP | AT COST | $261,637 | $275,552 |
| BAYBERRY OFFSHORE LTD | AT COST | $1,000,000 | $1,128,820 |
| EVERSIDE SBIC I LP | AT COST | $128,783 | $126,820 |
| GENERATION IM FUND PLC | AT COST | $2,000,000 | $9,368,445 |
| GENERATION IM GLOBAL EQUITY FUND LLC | AT COST | $4,182,717 | $4,851,781 |
| GOLDENTREE MULTI-SECTOR CUSTOM FUND I (CAYMAN) LP | AT COST | $2,000,000 | $2,125,167 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | AT COST | $0 | $148,345 |
| HCP PRIVATE EQUITY FUND IX-A LP | AT COST | $366,308 | $450,147 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | AT COST | $1,875 | $759,058 |
| GENERATION CLIMATE ASSETS FUND I (JUST CLIMATE) | AT COST | $140,614 | $84,888 |
| CEVIAN CAPITAL II LTD | AT COST | $1,111,080 | $3,004,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (66 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES - #9214 | $253 | $0 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - INVESTMENT FEE | $7,689 | $7,689 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER DED 13ZZ | $1,041 | $1,041 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED | $50,940 | $50,940 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - PORTFOLIO DED | $776 | $776 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ | $34 | $34 | $0 | $0 |
| EVERSIDE FUND II - INVESTMENT FEE | $5,000 | $5,000 | $0 | $0 |
| EVERSIDE FUND II - OTHER DED 13ZZ | $273 | $273 | $0 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO DED | $11,507 | $11,507 | $0 | $0 |
| EVERSIDE FUND II - PORTFOLIO DED | $132 | $132 | $0 | $0 |
| EVERSIDE FUND II - SEC 179 DED | $74 | $74 | $0 | $0 |
| EVERSIDE FUND II - SECTION 59(E) EXPENSE | $1 | $1 | $0 | $0 |
| EVERSIDE FUND II - SECTION 743(B) ADJ | $336 | $336 | $0 | $0 |
| EVERSIDE FUND III - INVESTMENT FEE | $8,560 | $8,560 | $0 | $0 |
| EVERSIDE FUND III - OTHER DED 13ZZ | $1,037 | $1,037 | $0 | $0 |
| EVERSIDE FUND III - OTHER PORTFOLIO DED | $17,154 | $17,154 | $0 | $0 |
| EVERSIDE FUND III - SECTION 179 DED | $4 | $4 | $0 | $0 |
| EVERSIDE FUND III - SECTION 743(B) ADJ | $390 | $390 | $0 | $0 |
| EVERSIDE FUND IV - INVESTMENT FEE | $4,511 | $4,511 | $0 | $0 |
| EVERSIDE FUND IV - OTHER PORTFOLIO DED | $1,762 | $1,762 | $0 | $0 |
| EVERSIDE SBIC I - INVESTMENT FEE | $4,876 | $4,876 | $0 | $0 |
| EVERSIDE SBIC I - OTHER PORTFOLIO DED | $1,371 | $1,371 | $0 | $0 |
| GENERATION IM GLOBAL - INVESTMENT FEE | $28,844 | $28,844 | $0 | $0 |
| GENERATION IM GLOBAL - OTHER PORTFOLIO DED | $800 | $800 | $0 | $0 |
| GENERATION IM GLOBAL - SECTION 988 LOSS | $13,512 | $13,512 | $0 | $0 |
| HCP PRIVATE FUND IX-A - OTHER PORTFOLIO DED | $8,588 | $8,588 | $0 | $0 |
| HCP PRIVATE FUND IX-A - PORTFOLIO DED | $312 | $312 | $0 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO DED | $11,795 | $11,795 | $0 | $0 |
| HCP PRIVATE FUND X-A - OTHER PORTFOLIO DED | $8,208 | $8,208 | $0 | $0 |
| HCP PRIVATE FUND X-A - PORTFOLIO DED | $277 | $277 | $0 | $0 |
| HCP PRIVATE FUND X-A - SECTION 988 LOSS | $13 | $13 | $0 | $0 |
| HCP PRIVATE FUND XI-A - OTHER PORTFOLIO DED | $3,708 | $3,708 | $0 | $0 |
| HCP PRIVATE FUND XI-A - SECTION 988 LOSS | $11 | $11 | $0 | $0 |
| LEGACY IX - INVESTMENT FEE | $8,500 | $8,500 | $0 | $0 |
| LEGACY IX - OTHER PORTFOLIO DED | $23,090 | $23,090 | $0 | $0 |
| LEGACY IX - SECTION 988 LOSS | $1 | $1 | $0 | $0 |
| LEGACY VENTURE V - OTHER PORTFOLIO DED | $4,579 | $4,579 | $0 | $0 |
| LEGACY VENTURE V - SECTION 988 LOSS | $54 | $54 | $0 | $0 |
| LEGACY VENTURE VI (QP) - INVESTMENT FEE | $4,750 | $4,750 | $0 | $0 |
| LEGACY VENTURE VI (QP) - OTHER PORTFOLIO DED | $12,098 | $12,098 | $0 | $0 |
| LEGACY VENTURE VI (QP) - SECTION 988 LOSS | $20 | $20 | $0 | $0 |
| LEGACY VENTURE VII - INVESTMENT FEE | $4,750 | $4,750 | $0 | $0 |
| LEGACY VENTURE VII - OTHER PORTFOLIO DED | $18,621 | $18,621 | $0 | $0 |
| LEGACY VENTURE VII - SECTION 988 LOSS | $1 | $1 | $0 | $0 |
| LEGACY VENTURE VIII - INVESTMENT FEE | $8,500 | $8,500 | $0 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO DED | $22,228 | $22,228 | $0 | $0 |
| LEGACY VENTURE XI - INVESTMENT FEE | $8,500 | $8,500 | $0 | $0 |
| LEGACY VENTURE XI - OTHER PORTFOLIO DED | $1,775 | $1,775 | $0 | $0 |
| MANAGEMENT FEES - #3362 | $826 | $826 | $0 | $0 |
| MANAGEMENT FEES - #5078 | $32,521 | $32,521 | $0 | $0 |
| MANAGEMENT FEES - #9824 | $1,479 | $1,479 | $0 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH | $1,639 | $0 | $0 | $0 |
| PRIME FINANCE CMBS B PIECE - OTHER PORTF DED | $1,633 | $1,633 | $0 | $0 |
| PRIME FINANCE LONG DURATION II - OTHER PORTF DED | $1,273 | $1,273 | $0 | $0 |
| PRIME FINANCE LONG DURATION III - OTHER PORTF DED | $1,650 | $1,650 | $0 | $0 |
| SUMMIT PARTNER IX-B - INVESTMENT FEE | $3,808 | $3,808 | $0 | $0 |
| SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED | $358 | $358 | $0 | $0 |
| SUMMIT PARTNER IX-B AIV - INVESTMENT FEE | $704 | $704 | $0 | $0 |
| SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED | $23 | $23 | $0 | $0 |
| SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED | $1 | $1 | $0 | $0 |
| WGI - INVESTMENT FEE | $23,135 | $23,135 | $0 | $0 |
| WGI - OTHER PORTFOLIO DED | $324 | $324 | $0 | $0 |
| WGI - SECTION 988 LOSS | $5,460 | $5,460 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - ORDINARY LOSS | $51,999 | $51,999 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER LOSS | $90,327 | $90,327 | $0 | $0 |
| NONDEDUCTIBLE LOSS - WASH SALE | $2,323 | $2,323 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (73 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS | -$2,959 | -$2,959 | $0 |
| EVERSIDE FOUNDERS FUND - CANCELLATION OF DEBT | $4,618 | $4,618 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER NET RENTAL INCOME/LOSS | $0 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME/LOSS | $4,538 | $4,538 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER TAX EXEMPT INCOME | $5,081 | $5,081 | $0 |
| EVERSIDE FOUNDERS FUND - RENTAL REAL ESTATE INCOME/LOSS | $702 | $702 | $0 |
| EVERSIDE FOUNDERS FUND - ROYALTY INCOME/LOSS | $4 | $4 | $0 |
| EVERSIDE FOUNDERS FUND - SECTION 1231 GAIN/LOSS | -$741 | -$741 | $0 |
| EVERSIDE FUND II - CANCELLATION OF DEBT | $24 | $24 | $0 |
| EVERSIDE FUND II - ORDINARY INCOME/LOSS | $3,951 | $3,951 | $0 |
| EVERSIDE FUND II - OTHER INCOME/LOSS | $785 | $785 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO INCOME/LOSS | $569 | $569 | $0 |
| EVERSIDE FUND II - OTHER TAX EXEMPT INCOME | $758 | $758 | $0 |
| EVERSIDE FUND II - RENTAL REAL ESTATE INCOME/LOSS | $42 | $42 | $0 |
| EVERSIDE FUND II - ROYALTY INCOME/LOSS | $0 | $0 | $0 |
| EVERSIDE FUND II - SALE/EXCHANGE | $13 | $13 | $0 |
| EVERSIDE FUND II - SECTION 1231 GAIN/LOSS | $4,395 | $4,395 | $0 |
| EVERSIDE FUND II - SUBPART F INCOME | -$17 | -$17 | $0 |
| EVERSIDE FUND II, LP - SECTION 743(B) ADJ | $35 | $35 | $0 |
| EVERSIDE FUND III - ORDINARY INCOME/LOSS | $684 | $684 | $0 |
| EVERSIDE FUND III - OTHER INCOME/LOSS | $1,326 | $1,326 | $0 |
| EVERSIDE FUND III - OTHER PORTFOLIO INCOME/LOSS | $2,894 | $2,894 | $0 |
| EVERSIDE FUND III - OTHER TAX EXEMPT INCOME | $1,005 | $1,005 | $0 |
| EVERSIDE FUND III - ROYALTY INCOME/LOSS | $4 | $4 | $0 |
| EVERSIDE FUND III - SECTION 1231 GAIN/LOSS | $6 | $6 | $0 |
| EVERSIDE FUND IV - OTHER PORTFOLIO INCOME/LOSS | $1,947 | $1,947 | $0 |
| EVERSIDE SBIC I - OTHER PORTFOLIO INCOME/LOSS | $62 | $62 | $0 |
| HCP PRIVATE EQUITY FUND VIII-A - OTHER INCOME/LOSS | $105 | $105 | $0 |
| HCP PRIVATE EQUITY FUND XI-A LP - ORDINART INCOME (LOSS) | $94 | $94 | $0 |
| HCP PRIVATE EQUITY VIII-A - SECTION 951A INCOME | $157 | $157 | $0 |
| HCP PRIVATE FUND IX - ORDINARY INCOME/LOSS | -$71 | -$71 | $0 |
| HCP PRIVATE FUND IX - OTHER INCOME/LOSS | $18 | $18 | $0 |
| HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME/LOSS | $6 | $6 | $0 |
| HCP PRIVATE FUND IX-A - ORDINARY INCOME/LOSS | -$71 | -$71 | $0 |
| HCP PRIVATE FUND VIII-A - ORDINARY INCOME/LOSS | $271 | $271 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER INCOME/LOSS | -$70 | -$70 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS | -$70 | -$70 | $0 |
| HCP PRIVATE FUND VIII-A - SECTION 988 GAINS | $13 | $13 | $0 |
| HCP PRIVATE FUND X-A - OTHER INCOME/LOSS | $17 | $17 | $0 |
| HCP PRIVATE FUND X-A - OTHER PORTFOLIO INCOME/LOSS | $97 | $97 | $0 |
| HCP PRIVATE FUND XI-A - OTHER INCOME/LOSS | $1 | $1 | $0 |
| HCP PRIVATE FUND XI-A - OTHER PORTFOLIO INCOME/LOSS | $78 | $78 | $0 |
| HCP PRIVATE FUND XI-A - SECTION 988 GAIN | $0 | $0 | $0 |
| LEGACY VENTURE IX - INVOLUNTARY CONVERSIONS | $0 | $0 | $0 |
| LEGACY VENTURE IX - ORDINARY INCOME/LOSS | $0 | $0 | $0 |
| LEGACY VENTURE IX - OTHER INCOME/LOSS | $21 | $21 | $0 |
| LEGACY VENTURE IX - OTHER PORTFOLIO INCOME/LOSS | $2 | $2 | $0 |
| LEGACY VENTURE IX - SECTION 1256 GAIN/LOSS | $0 | $0 | $0 |
| LEGACY VENTURE IX - SECTION 988 GAIN | $0 | $0 | $0 |
| LEGACY VENTURE V - ORDINARY INCOME/LOSS | -$2 | -$2 | $0 |
| LEGACY VENTURE V - OTHER INCOME/LOSS | $9 | $9 | $0 |
| LEGACY VENTURE V - OTHER PORTFOLIO INCOME | $14 | $14 | $0 |
| LEGACY VENTURE V - SECTION 988 GAIN | $0 | $0 | $0 |
| LEGACY VENTURE VI - ORDINARY INCOME/LOSS | -$1 | -$1 | $0 |
| LEGACY VENTURE VI - OTHER INCOME/LOSS | $13 | $13 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME/LOSS | $0 | $0 | $0 |
| LEGACY VENTURE VI - PFIC INCOME | $0 | $0 | $0 |
| LEGACY VENTURE VI - ROYALTY INCOME | $1 | $1 | $0 |
| LEGACY VENTURE VI - SECTION 951(A) INCOME | $0 | $0 | $0 |
| LEGACY VENTURE VI - SECTION 988 GAIN | $0 | $0 | $0 |
| LEGACY VENTURE VII - OTHER INCOME/LOSS | $13 | $13 | $0 |
| LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS | -$3 | -$3 | $0 |
| LEGACY VENTURE VII - PFIC INCOME | $0 | $0 | $0 |
| LEGACY VENTURE VII - SECTION 988 GAIN | $0 | $0 | $0 |
| LEGACY VENTURE VIII - ORDINARY INCOME/LOSS | -$1 | -$1 | $0 |
| LEGACY VENTURE VIII - OTHER INCOME/LOSS | $68 | $68 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME/LOSS | -$761 | -$761 | $0 |
| LEGACY VENTURE VIII - SECTION 988 GAIN | $4 | $4 | $0 |
| LEGACY VENTURE XI - OTHER PORTFOLIO INCOME/LOSS | $1 | $1 | $0 |
| SUMMIT PARTNERS IX-B AIV - OTHER INCOME/LOSS | $0 | $0 | $0 |
| WGI - OTHER PORTFOLIO INCOME/LOSS | $0 | $0 | $0 |
| WGI - SECTION 988 GAIN | $2,635 | $2,635 | $0 |
| UNRELATED BUSINESS TAXABLE INCOME | $50,973 | $50,973 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | $17,751 | $17,751 | $0 | $0 |
| FEDERAL TAXES | $90,495 | $0 | $0 | $0 |
| STATE FEES | $200 | $0 | $0 | $0 |
| STATE TAXES | $7,440 | $0 | $0 | $0 |
Comments