BETA

RADHEYA: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RADHEYA (EIN 45-3981050)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202443179349102049
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T12:24:01-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941341042PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANK RIMERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 S MARKET STREET SUITE 500AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95113ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453981050EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RADHEYABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRADHBusinessNameControlTxt
Phone6508458100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 957 221 MAIN STREETAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAMANATHAN GUHAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6508458100PhoneNum
Signature2024-09-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANGINI GOENKAPreparerPersonNm
PTINP01061662PTIN
Phone4082795566PhoneNum
Preparation2024-11-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,477,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$156,915InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$156,915InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$430,293DividendsRevAndExpnssAmt
Dividends Net Invst Incm$430,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$572,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,977,219GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,412,038CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$127,757OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50,529OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,287,544TotalRevAndExpnssAmt
Total Net Invst Incm$2,049,775TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$44,041OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,016OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,441TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,716TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,017,749ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,017,749ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,085,190TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,716TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,017,749TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$202,354ExcessRevenueOverExpensesAmt
Net Investment Income$1,999,059NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$415,165CashBOYAmt
Cash EOY$45,669CashEOYAmt
Cash EOYFMV$45,669CashEOYFMVAmt
Other Investments BOY$21,367,810OtherInvestmentsBOYAmt
Other Investments EOY$26,410,610OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,410,610OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$21,623OtherAssetsEOYAmt
Other Assets EOYFMV$21,623OtherAssetsEOYFMVAmt
Total Assets BOY$21,782,975TotalAssetsBOYAmt
Total Assets EOY$26,477,902TotalAssetsEOYAmt
Total Assets EOYFMV$26,477,902TotalAssetsEOYFMVAmt
Other Liabilities BOY$75OtherLiabilitiesBOYAmt
Other Liabilities EOY$75OtherLiabilitiesEOYAmt
Total Liabilities BOY$75TotalLiabilitiesBOYAmt
Total Liabilities EOY$75TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,782,900RetainedEarningBOYAmt
Retained Earning EOY$26,477,827RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,782,900TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,477,827TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,782,975TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,477,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,782,900TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$202,354ExcessRevenueOverExpensesAmt
Other Increases$4,492,573OtherIncreasesAmt
Subtotal$26,477,827SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,477,827TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUESTP2022-01-012023-12-31$4,610,454$3,318,013$1,292,441$1,292,441
PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUESTP2023-01-012023-12-31$5,243,444$5,247,168-$3,724-$3,724
SHORT-TERM GAIN FROM NORTHERN TRACE FUND II LLCP2023-01-012023-12-31$19,688$19,688$19,688
LONG-TERM GAIN FROM NORTHERN TRACE FUND II LLCP2022-01-012023-12-31$29,531$29,531$29,531
CAPITAL GAIN DISTRIBUTIONS - DETAILS AVAILABLE UPON REQUESTP2022-01-012023-12-31$69,883$69,883$69,883
SHORT-TERM GAIN FROM AUDAX SENIOR LOAN FUND (ST), LPP2023-01-012023-12-31$3,180$3,180$3,180
LONG-TERM GAIN FROM AUDAX SENIOR LOAN FUND (ST), LPP2022-01-012023-12-31$1,039$1,039$1,039
FieldValueIRS element (for citing)
Capital Gain Net Income$1,412,038CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,787InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,787SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,787TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,074EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$27,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$39,074TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,287OverpaymentAmt
Applied To ES Tax$11,287AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFRANK RIMERMAN CO LLPIndividualWithBooksNm
Phone6508458100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11801 PAGE MILL ROADAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAMANATHAN GUHA
PO BOX 957 221 MAIN STREETLOS ALTOSCA94023PRESIDENT AND DIRECTOR1.00$0$0$0
ASHA GUHA
PO BOX 957 221 MAIN STREETLOS ALTOSCA94023SECRETARY, TREASURER AND D2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,740,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$134,809AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,985,803FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,861,312TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,861,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$387,920CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,473,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,273,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,273,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,787TaxBasedOnInvestmentIncomeAmt
Income Tax$14,407IncomeTaxAmt
Total Tax$42,194TotalTaxAmt
Distributable Before Adj$1,231,476DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,231,476DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,231,476DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,017,749ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,017,749QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,231,476DistributableAsAdjustedAmt
Undistributed Income PY$957,056UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,017,749QualifyingDistributionsAmt
Applied To Year1$957,056AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$60,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,170,783UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SILICON VALLEY COMMUNITY FOUNDATION
440 CASTRO STREET SUITE 140MOUNTAIN VIEWCA94041NONEDONOR ADVISED FUNDFUNDING CHARITABLE ACTIVITIES DONATION OF STOCKSDISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATES OF DISTRIBUTION: 1. DATE OF DISTRIBUTION: DECEMBER 21, 2023 2. DESCRIPTION OF PROPERTY: 9,803 SHARES PRIMECAP ODYSSEY GROWTH 3. BOOK VALUE OF PROPERTY: $325,469.40METHOD FOR DETERMINING BOOK VALUE: COST BASIS OF SECURITIES 4. FAIR MARKET VALUE: $356,633.14METHOD FOR DETERMINING FAIR MARKET VALUE: HIGH AND LOW AVERAGE ON DATE OF DISTRIBUTION$356,633
HINDU COMMUNITY AND CULTURAL CENTER
1232 ARROWHEAD AVELIVERMORECA94551NONEPUBLIC CHARITYGENERAL SUPPORT$111,116
LELAND STANFORD JUNIOR UNIVERSITY
326 GALVEZ STREETSTANFORDCA94305NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN56007NONEPUBLIC CHARITYGENERAL SUPPORT$250,000
IIT MADRAS FOUNDATION
19925 STEVENS CREEK BLVD SUITE 100CUPERTINOCA95014NONEPUBLIC CHARITYGENERAL SUPPORT$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,017,749TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$156,915ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$430,293ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$127,757ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$572,579ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,287,544ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,287,544TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,400Amt
Net Investment Income$6,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MARKETABLE SECURITIES - DETAILS AVAILABLE UPON REQUESTFMV$18,924,807$18,924,807
NORTHERN TRACE FUND II LLCAT COST$1,853,899$1,853,899
AUDAX SENIOR LOAN FUND (ST), LPAT COST$3,131,904$3,131,904
APERIA TECHNOLOGIES, INC. NOTEFMV$2,500,000$2,500,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$21,623EOYBookValueAmt
EOYFMV$21,623EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$18,322$18,322$0
MARGIN INTEREST$3,786$3,786$0
REGISTRY OF CHARITABLE TRUSTS$25$0$0
NORTHERN TRACE FUND II LLC$21,908$21,908$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
WISDOMTREE - SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST$23$23$23
NORTHERN TRACE FUND II LLC$49$49$49
AUDAX SENIOR LOAN FUND (ST), LP$127,685$127,685$127,685
LESS: AMOUNT REPORTED ON 990-T AS UBTI-$77,228-$77,228-$77,228
LESS: AMOUNT REPORTED ON 990-T AS UBTI$77,228$0$77,228

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$4,492,573Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER PAYABLESDesc
BOY Book Value$75BOYBookValueAmt
EOY Book Value$75EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$10,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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