FREDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDMAN FAMILY FOUNDATION INC (EIN 27-1430745)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101144
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:23:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 271430745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 DUNE ROAD | AddressLine1Txt |
| City | BRIDGEHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERIN MCCARTHY FREDMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9143818900 | 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 | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-14 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,443,979 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $112,671 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,671 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $910,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$211,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $982,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $724,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,411,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,366,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,082,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,113,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $178 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $178 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,259 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,259 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $15,661 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $141,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,568 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $113,601 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $232,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,512,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,338,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$430,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,929,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,223,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,119,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,119,221 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,104,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,470,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,470,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,208,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,471,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,471,442 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,813,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,488,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,488,279 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $894,508 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $894,508 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,416,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,443,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,443,979 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,497 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,497 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,416,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,424,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,416,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,424,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,416,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,443,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,416,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$430,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,144,954 | OtherIncreasesAmt |
| Subtotal | $49,131,383 | SubtotalAmt |
| Other Decreases | $706,901 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,424,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|
| VANGUARD | $6,087 | $6,087 | $6,087 | |
| AKARIS | $40,214 | $40,214 | $40,214 | P |
| KAWA SBA OFFSHORE | -$258,059 | -$258,059 | P | |
| PER K-1S NET OF UBIT | $935,963 | $935,963 | $935,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $724,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,785 | 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 | $51,785 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,063 | OverpaymentAmt |
| Applied To ES Tax | $11,063 | 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 | FL | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERIN MCCARTHY FREDMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 DUNE ROAD | AddressLine1Txt |
| City | BRIDGEHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11932 | 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 |
|---|---|---|---|---|---|---|---|---|
| KERIN MCCARTHY FREDMAN | ||||||||
| 55 DUNE ROAD | BRIDGEHAMPTON | NY | 11932 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN HUOT | ||||||||
| 55 DUNE ROAD | BRIDGEHAMPTON | NY | 11932 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX | ServiceTypeTxt |
| Compensation | $58,259 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,961,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,832,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,343,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,138,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,138,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $707,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,431,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,321,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,321,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,722 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20 | IncomeTaxAmt |
| Total Tax | $40,742 | TotalTaxAmt |
| Distributable Before Adj | $2,280,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,280,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,280,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,338,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,338,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,280,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,205,656 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,338,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,205,656 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,781 | 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 | $2,148,029 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE'S KIDS | ||||||||
| PO BOX 60 | MOUNT VERNON | VA | 22121 | N/A | PC | DONATION TO ENHANCE THE SELF-ESTEEM OF CHILDREN IN NEED BY PROVIDING THEM WITH TARGETED INDIVIDUAL ASSISTANCE TO FACILITATE THEIR PARTICIPATION IN SCHOLASTIC, RECREATIONAL AND SOCIAL ACTIVITIES. | $25,000 | |
| AMERICAN FRIENDS OF LATET HUMANITARIAN AID | ||||||||
| 57 WINGATE STREET SUITE 204 | HAVERHILL | MA | 01832 | N/A | PC | TO HELP IN PROVIDING ASSISTANCE TO NEEDY POPULATIONS IN ISRAEL THROUGH SUPPORT OF PROGRAMS PROVIDING FOOD, MEDICAL SUPPLIES, AND OTHER ASSISTANCE. | $50,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| NATIONAL HEADQUARTERS 352 SEVENTH | NEW YORK | NY | 10001 | N/A | PC | DONATION TO ASSIST IN SAFEGUARDING ISRAEL'S EMERGENCY MEDICAL SERVICE AND BLOOD BANK. | $50,000 | AVENUE SUITE 400 |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| PO BOX 71420 | OAKLAND | CA | 94612 | N/A | PC | TO PROVIDE ACADEMIC, COLLEGE-ACCESS AND PEER-MONITORING PROGRAMS TO HELP UNDER-SOURCED STUDENTS SUCCEED IN COLLEGE. | $250,000 | |
| BREAKTHROUGH MIAMI | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | DONATION FOR THE SUPPORT A SCHOLAR INITIATIVE | $25,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | TO END HUNGER IN COMMUNITIES THROUGH NEW YORK CITY. | $15,000 | |
| CODEART | ||||||||
| 6440 SW 98TH STREET | MIAMI | FL | 33156 | N/A | PC | DONATION TO ENCOURAGE GIRLS TO STUDY COMPUTER SCIENCE BY DELIGHTING AND INSPIRING THEM WITH THE CREATIVE POSSIBILITIES OF COMPUTER PROGRAMMING. | $20,000 | |
| COLORADO OPEN LANDS | ||||||||
| 1546 COLE BOULEVARD SUITE 200 | LAKEWOOD | CO | 80401 | N/A | PC | TO PRESERVE THE SIGNIFICANT OPEN LANDS AND NATURAL HERITAGE OF COLORADO THROUGH PRIVATE AND PUBLIC PARTNERSHIPS, INNOVATIVE LAND CONSERVATION TECHNIQUES AND STRATEGIC LEADERSHIP. | $25,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | DONATION TO SUPPORT THE COMMITMENT TO CREATING AND SUSTAINING A UNIVERSITY WITH TOP FACULTY AND ENSURING EXCELLENT EDUCATION IN THE COLUMBIA BUSINESS SCHOOL. | $200,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | TO ASSIST IN THE OGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. | $25,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | TO ASSIST VICTIMS OF DISASTERS AND CONFLICTS WORLDWIDE. | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. | $50,000 | |
| FISTULA FOUNDATION | ||||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | N/A | PC | OUR CARE NETWORKS IN THE DEMOCRATIC REPUBLIC OF CONGO, KENYA, AND ZAMBIA REPRESENT THE FUTURE OF FISTULA TREATMENTAND THE PATH FORWARD FOR ENDING FISTULA WITHIN A GENERATION. | $23,000 | |
| GIVE DIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | TO REDUCE POVERTY BY PROVIDING FINANCIAL ASSISTANCE DIRECTLY TO THOSE IN NEED. | $15,000 | |
| GREATER MIAMI JEWISH FOUNDATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | THE FOUNDATION PROMOTES PHILANTHROPY THROUGH ACTIVE PARTNERSHIPS WITH INDIVIDUALS AND FAMILIES, AS WELL AS THROUGH ALLIANCES WITH AGENCIES, SYNAGOGUES AND OTHER COMMUNITY ORGANIZATIONS. | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. | $50,000 | |
| MALARIA CONSORTIUM US | ||||||||
| PO BOX 6334 | HERMITAGE | PA | 16148 | N/A | PC | TO SAVE LIVES AND IMPROVE HEALTH IN AFRICA AND ASIA, THROUGH EVIDENCE-BASED PROGRAMS THAT COMBAT TARGETED DISEASES AND PROMOTE UNIVERSAL HEALTH COVERAGE. | $25,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. | $500,000 | |
| MI VECINOS | ||||||||
| 3175 S CONGRESS AVENUE | PALM SPRINGS | FL | 33461 | N/A | PC | TO HELP THE EMPOWERMENT AND IMPROVEMENT OF MINORITY COMMUNITIES IN FLORIDA | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $20,000 | |
| OLD-GROWTH FOREST NETWORK | ||||||||
| PO BOX 21 | EASTON | MD | 21601 | N/A | PC | TO HELP ESTABLISH A NATIONAL NETWORK OF TREASURED FORESTS WHERE ALL GENERATIONS CAN EXPERIENCE NATIVE BIODIVERSITY AND THE BEAUTY OF NATURE. | $20,000 | |
| PADDLERS FOR HUMANITY | ||||||||
| PO BOX 2555 | EAST HAMPTON | NY | 11937 | N/A | PC | PADDLERS FOR HUMANITY IS AN ALL-VOLUNTEER, 501(C)(3) NON-PROFIT ORGANIZATION BASED IN EAST HAMPTON, NY THAT RAISES MONEY AND AWARENESS FOR LOCAL AND GLOBAL ORGANIZATIONS DEDICATED TO BETTERING CHILDREN'S LIVES. THE FOUNDATION ALSO SUPPORTS LOCAL FAMILIES IN CRISIS AND AWARD SCHOLARSHIPS TO LOCAL STUDENTS. | $50,000 | |
| ROARING FORK CONSERVANCY | ||||||||
| PO BOX 3349 | BASALT | CO | 81621 | N/A | PC | TO SUPORT THE ON-GOING PROGRAMS, RESEARCH, COLLABORATION, AND CONSERVATION EFFORTS TO PROTECT OUR RIVERS. | $20,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | DONATION TO SUPPORT THE ROBIN HOOD'S COVID-19 RELIEF FUND. | $25,000 | |
| SNOW LEOPARD TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. | $25,000 | 325 |
| SPRINGS FOOD PANTRY | ||||||||
| 5 OLD STONE HIGHWAY | EAST HAMPTON | NY | 11937 | N/A | PC | TO ALLEVIATE HUNGER FOR THE LESS FORTUNATE FAMILIES IN THE COMMUNITY. | $25,000 | |
| SUNSHINE STATE BIODIVERSITY GROUP | ||||||||
| 1400 VILLAGE SQUARE BLVD SUITE 240 | TALLAHASSEE | FL | 32312 | N/A | PC | TO HELP WITH THE CONSERVATION, EDUCATION, AND OUTREACH RELATED TO BIODIVERSITY AND REWILDING IN THE STATE OF FLORIDA. | $40,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $25,000 | |
| THE LIFE YOU CAN SAVE | ||||||||
| 975 WARD ROAD | SEQUIM | WA | 98382 | N/A | PC | TO MAKE SMART GIVING SIMPLE BY RECOMMENDING CHARITIES THAT SAVE OR IMPROVE THE MOST LIVES PER DOLLAR AND MAKING IT EASY FOR DONORS TO SUPPORT THOSE CHARITIES. | $35,000 | |
| THE LITERACY PROJECT | ||||||||
| 15 BANK ROW SUITE C | GREENFIELD | MA | 01301 | N/A | PC | TO PROVIDE ADULT BASIC EDUCATION PROGRAMS AND OPPORTUNITIES THAT SUPPORT PARTICIPANTS TO ENGAGE MEANINGFULLY AND EQUITABLY IN THE ECONOMIC, SOCIAL, CULTURAL, AND CIVIC LIFE OF THEIR COMMUNITIES. | $50,000 | |
| THE NATURE CONSERVATORY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. | $50,000 | |
| THE NEW ISRAEL FUND | ||||||||
| 1320 19TH STREET SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | TO PROVIDE EQUALITY AND DEMOCRACY FOR ALL ISRAELIS. | $18,000 | |
| THE TROY ANDREWS FOUNDATION INC | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. | $60,000 | |
| UNITED WAY OF MIAMI DADE | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | DONATION TO THE TOCQUEVILLE SOCIETY TO SUPPORT THE PHILANTHROPIC LEADERS OF THE COMMUNITY TO HELP IMPROVE THE ODDS FOR CHILDREN AND FAMILIES IN THE AREA. | $25,000 | |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | ||||||||
| 1311 MILLER DRIVE SUITE G287 | CORAL GABLES | FL | 33146 | N/A | PC | DONATION TO SUPPORT THE ENVIRONMENTAL JUSTICE CLINIC/LECTURER FUND AT UNIVERSITY OF MIAMI SCHOOL OF LAW. THE FOUNDATION PROVIDES RIGHTS EDUCATION, INTERDISCIPLINARY RESEARCH, POLICY RESOURCES, AND ADVOCACY ASSISTANCE TO UNDERSERVED LOW AND MODERATE INCOME COMMUNITIES. | $100,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK STREET SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | TO SUPPORT THE UNIVERSITY OF MINNESOTA WITH A MISSION TO CONNECT PASSION WITH POSSIBILITY, INSPIRE GENEROSITY, AND SUPPORT GREATNESS. | $10,000 | |
| VILAR PERFORMING ARTS CENTER | ||||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | N/A | PC | DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. | $25,000 | |
| VILLAGE ENTERPRISE FUND INC | ||||||||
| 1161 CHERRY STREET SUITE A | SAN CARLOS | CA | 94070 | N/A | PC | TO END EXTREME POVERTY IN RURAL AFRICA THROUGH ENTREPRENEURSHIP AND INNOVATION. | $41,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | N/A | PC | DONATION TO SUPPORT AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION | $25,000 | |
| WESTERN RESOURCE ADVOCATES | ||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | N/A | PC | DONATION TO PRESERVE THE WEST'S LAND, AIR, AND WATER TO ENSURE THAT VIBRANT COMMUNITIES EXIST IN BALANCE WITH NATURE. | $18,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $100,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,280,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,671 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,986 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $766,292 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,644,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $299,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$511,277 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|---|
| PARTNERSHIP ACTIVITY | 901101 | -$232,849 | $0 | $0 | |
| TAX REFUNDS | $1 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,656 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,012,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,082,679 | 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 AND TAX SERVICES | CategoryTxt |
| Amt | $58,259 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,259 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | $2,731,358 | $2,731,358 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ADMIRAL | $2,740,084 | $2,740,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | $2,535,409 | $2,535,409 |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL CL | $15,123,319 | $15,123,319 |
| VANGUARD DEVELOPED MARKETS INDEX INSTL CL | $6,811,801 | $6,811,801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DADELAND EXECUTIVE PLAZA LLC | FMV | $1,318,195 | $1,318,195 |
| FIR TREE REAL ESTATE FUND III (CAYMAN) | FMV | $35,176 | $35,176 |
| FIR TREE REF III (CAYMAN PFIC) | FMV | $11,376 | $11,376 |
| GOLUB CAPITAL PARTNERS INTL 12 LP | FMV | $928,834 | $928,834 |
| GROWTH CAPITAL DIVERSIFIED FUND | FMV | $1,424,621 | $1,424,621 |
| INGLESEA IT OPCO HOLDINGS LLC | FMV | $3,987,301 | $3,987,301 |
| INGLESEA IT PROPCO HOLDINGS LLC | FMV | $308,899 | $308,899 |
| MONTAUK TRIGUARD FUND VI LP | FMV | $414,135 | $414,135 |
| MONTAUK TRIGUARD FUND VII LP | FMV | $916,125 | $916,125 |
| NGP NATURAL RESOURCES X | FMV | $83,602 | $83,602 |
| WHITEFORT CAPITAL OFFSHORE FUND | FMV | $1,435,070 | $1,435,070 |
| SPDR GOLD TRUST GOLD SHARES | FMV | $1,624,945 | $1,624,945 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $178 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $178 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $66,341 | BOYBookValueAmt |
| EOY Book Value | $894,508 | EOYBookValueAmt |
| EOYFMV | $894,508 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPRECIATION OF PARTNERSHIP ACTIVITY | Desc |
| Amt | $706,901 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME THROUGH K-1S | $1,411,487 | $1,366,399 | $1,411,487 |
| PARTNERSHIP ACTIVITY | $0 | $0 | $0 |
| TAX REFUNDS | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,144,954 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO INGLESEA | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $19,497 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $33,048 | Amt |
| Net Investment Income | $33,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,985 | $21,568 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $66,878 | $0 | $0 |
| FEDERAL EXCISE TAX | $53,500 | $0 | $0 |
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