CIVIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CIVIS FOUNDATION (EIN 13-6215329)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102314
- Schema version
- 2023v5.0
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:17:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223363665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELTRUDE & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 FRANKLIN AVE | AddressLine1Txt |
| City | NUTLEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 071101746 | 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 | 136215329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CIVI | BusinessNameControlTxt |
| Phone | 2127586221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST 39TH STREET 14TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC GALLOWAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127586221 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL W CARLON | PreparerPersonNm |
| PTIN | P00200642 | PTIN |
| Phone | 9736679100 | PhoneNum |
| Preparation | 2024-11-11 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,854,843 | 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 |
| Interest On Sav Rev And Expnss | $249,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226,160 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $249,840 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $546,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,656 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $546,656 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,058,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,057,972 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $155,115 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $211,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $211,763 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,050,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $772,816 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,163,374 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $18,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,773 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,882 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $414,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,049,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $414,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,635,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,099,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,163,374 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,808,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,910 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,540,515 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,088,908 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,088,908 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,702,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,802,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,117,678 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71,379,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,529,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,535,347 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $900,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,431,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,534,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,854,843 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,201,870 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,201,870 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $88,431,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,332,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,431,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,332,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,431,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,534,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,431,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,099,336 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,332,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $72,332,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB ACCT 4619 ATTACHED | P | 2023-01-01 | 2023-06-30 | $132,247 | $137,520 | -$5,273 | -$5,273 |
| SCHWAB ACCT 4619 ATTACHED | P | 2022-01-01 | 2023-06-30 | $13,402,360 | $15,884,131 | -$2,481,771 | -$2,481,771 |
| SCHWAB ACCT 9401 ATTACHED | P | 2023-01-01 | 2023-06-30 | $44,276 | $50,231 | -$5,955 | -$5,955 |
| SCHWAB ACCT 9401 ATTACHED | P | 2022-01-01 | 2023-06-30 | $194,000 | $171,231 | $22,769 | $22,769 |
| SCHWAB ACCT 6979 ATTACHED | P | 2023-01-01 | 2023-06-30 | $632,868 | $636,504 | -$3,636 | -$3,636 |
| SCHWAB ACCT 6979 ATTACHED | P | 2022-01-01 | 2023-06-30 | $3,193,324 | $3,236,703 | -$43,379 | -$43,379 |
| VARIOUS K-1S | P | 2023-01-01 | 2023-06-30 | $169,979 | $169,979 | $169,979 | |
| VARIOUS K-1S | P | 2022-01-01 | 2023-06-30 | $139,619 | $139,619 | $139,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,058,348 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $155,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,986 | SubtotalAmt |
| Tax Based On Investment Income | $4,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,044 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $7,932 | OverpaymentAmt |
| Applied To ES Tax | $7,932 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON VITTORIA LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC GALLOWAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST 39TH STREET 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $4,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,986 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,635,132 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,635,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,733,078 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,865,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,657,767 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,478,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,732,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,467,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,635,132 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $14,635,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,102,871 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,733,078 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,369,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,865,721 | ExcessFromYear4Amt |
| Excess From Year3 | $7,657,767 | ExcessFromYear3Amt |
| Excess From Year2 | $11,478,923 | ExcessFromYear2Amt |
| Excess From Year1 | $10,732,250 | ExcessFromYear1Amt |
| Excess From Current Year | $14,635,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| DRUG POLICY ALLIANCE | ||||||||
| 131 W 33RD STREET | 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | VARIOUS | $450,000 |
| GALVAN INITIATIVES FOUNDATION | ||||||||
| 400 STATE STREET | HUDSON | NY | 12534 | NONE | PUBLIC | VARIOUS | $12,605,000 | |
| GALVAN FOUNDATION CHARITABLE TRUST | ||||||||
| 42 WEST 39TH STREET | 14TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | VARIOUS | $1,560,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,615,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,840 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,058,348 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VARIOUS K1 | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,050,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,050,089 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,250 | Amt |
| Disbursements Charitable Prps | $18,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,802,386 | EOYBookValueAmt |
| EOYFMV | $5,117,678 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,043,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,043,765 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,045,143 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,045,143 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $15,864,056 | $16,391,369 |
| PARTNERSHIPS | AT COST | $11,454,444 | $11,454,444 |
| EQUITY FUNDS | AT COST | $36,211,308 | $34,689,534 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTES RECEIVABLE | Desc |
| EOY Book Value | $900,000 | EOYBookValueAmt |
| EOYFMV | $900,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK CHARGES |
| CHAR 500 FILING FEE |
| OTHER ADMIN EXPENSES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VARIOUS K1 | Desc |
| Revenue And Expenses Per Books | $211,763 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $211,763 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHWAB MARGIN ACCOUNT | Desc |
| EOY Book Value | $2,201,870 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $352,773 | Amt |
| Net Investment Income | $352,773 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $27,567 | $27,567 | |
| MISC. TAXES, LICENSES & PERMITS | $1,882 | $1,882 | |
| FOREIGN TAXES - SCHWAB -4619 | $9,293 | $9,293 | |
| FOREIGN TAXES - SCHWAB -6674 | $8,570 | $8,570 | |
| FOREIGN TAXES - K-1 | $15,912 | $15,912 |
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