FUHRMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FUHRMAN FAMILY FOUNDATION (EIN 46-1579112)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349107459
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses 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 | 2024-11-15T16:27:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 461579112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUHRMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUHR | BusinessNameControlTxt |
| Phone | 2125186682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN FUHRMAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2125186682 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,905,615 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,892,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,122,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,122,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $450,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,389,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,366,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $824,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $363,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,753,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,301,605 | 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 |
| Accounting Fees Rev And Expnss | $43,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,386,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,836,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,709,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,874,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,044,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,149,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,112 | CashBOYAmt |
| Cash EOY | $45,966 | CashEOYAmt |
| Cash EOYFMV | $45,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,269,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,351,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,351,492 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,778,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $152,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,175,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,172,606 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,844,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,376,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,135,551 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,216,856 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,367,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,149,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,905,615 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,046,318 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $778,097 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,046,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $778,097 | 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 | $48,320,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,371,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,320,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,371,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,367,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,149,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,320,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,044,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,503 | OtherIncreasesAmt |
| Subtotal | $56,371,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,371,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECUIRTIES | D | $10,317,836 | $32,364 | $10,285,472 | $10,285,472 | ||
| US TREASURY BILL 05/25/23 | P | $9,778,750 | $9,778,750 | $0 | $0 | 2022-11-28 | 2023-05-25 |
| US TREASURY BILL 08/03/23 | P | $9,770,578 | $9,770,578 | $0 | $0 | 2023-02-03 | 2023-08-03 |
| US TREASURY BILL 08/31/23 | P | $9,758,346 | $9,758,346 | $0 | $0 | 2023-03-06 | 2023-08-31 |
| US TREASURY BILL 11/24/23 | P | $8,764,242 | $8,764,242 | $0 | $0 | 2023-05-24 | 2023-11-24 |
| CADEN LONG EQUITY FUND LP (STCG) | P | $26,895 | $26,895 | 2023-12-31 | 2023-12-31 | ||
| CADEN LONG EQUITY FUND LP (LTCL) | P | -$19,163 | -$19,163 | 2023-12-31 | 2023-12-31 | ||
| CORAL ROCK PARTNERS LP (LTCG) | P | $52 | $52 | 2023-12-31 | 2023-12-31 | ||
| JNE FUND LP (LTCG) | P | $74,643 | $74,643 | 2023-12-31 | 2023-12-31 | ||
| LEAD EDGE CAPITAL VI LP (STCG) | P | $2,290 | $2,290 | 2023-12-31 | 2023-12-31 | ||
| LEAD EDGE CAPITAL VI LP (LTCG) | P | $1,592 | $1,592 | 2023-12-31 | 2023-12-31 | ||
| MSD RING PARTNERS LP (SEC 1231) | P | $3 | $3 | 2023-12-31 | 2023-12-31 | ||
| VINE VENTURES II-B LP (LTCG) | P | $75 | $75 | 2023-12-31 | 2023-12-31 | ||
| UBTI FROM JNE FUND LP (LTCG) | P | -$4,318 | -$4,318 | 2023-12-31 | 2023-12-31 | ||
| UBTI FROM LEAD EDGE CAPITAL VI LP (STCG) | P | -$731 | -$731 | 2023-12-31 | 2023-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCL) | P | $310 | $310 | 2023-12-31 | 2023-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) | P | -$995 | -$995 | 2023-12-31 | 2023-12-31 | ||
| UBTI FROM MSD RING PARTNERS LP (SEC 1231) | P | -$3 | -$3 | 2023-12-31 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,366,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,882 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $185,882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,997 | OverpaymentAmt |
| Applied To ES Tax | $16,997 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125186682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GLENN R FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMANDA FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RISA DANIELS | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC LANE | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | DIRECTOR (THRU 05/31/23) | 1.00 | $0 | $0 | $0 |
| LAURA TWERSKY | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | 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 | VIRTRU INVESTMENT PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PARK AVE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEE | ServiceTypeTxt |
| Compensation | $129,540 | 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 | $18,793,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,906,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,214,453 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,914,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,914,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $868,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,045,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,852,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,852,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,885 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $88,545 | IncomeTaxAmt |
| Total Tax | $257,430 | TotalTaxAmt |
| Distributable Before Adj | $2,594,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,594,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,594,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,874,576 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,874,576 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,594,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,417,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,823,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $347,688 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $381,753 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $556,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,526,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,874,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,594,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,279,719 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,806,125 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,417,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,388,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,823,456 | ExcessFromYear4Amt |
| Excess From Year3 | $347,688 | ExcessFromYear3Amt |
| Excess From Year2 | $381,753 | ExcessFromYear2Amt |
| Excess From Year1 | $556,157 | ExcessFromYear1Amt |
| Excess From Current Year | $1,279,719 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLENN R FUHRMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| AMERICAN CAMP ASSOCIATION | |||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 46151 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,059,500 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CIRCLE OF ONE FUND INC | |||||||
| 511 EAST 80TH STREET APT 4BC | NEW YORK | NY | 10075 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| COLLABORATIVE FOR SPIRITUALITY IN EDUCATION | |||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COLLEGIATE SCHOOL | |||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| EDGE AND CENTER INC | |||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,300 |
| EDIBLE SCHOOLYARD NYC | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $104,220 |
| FEDERAL ENFORCEMENT HOMELAND SECURITY FOUNDATION | |||||||
| 150 EAST 58TH STREET | NEW YORK | NY | 10155 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| FRIENDS OF NEW CURATORS INC | |||||||
| 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| GARDEN OF DREAMS FOUNDATION | |||||||
| 2 PENN PLAZA | NEW YORK | NY | 10121 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GOODFOUNDATION | |||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HARLEM CHILDREN'S ZONE INC | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| HIDDEN WATER INC | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| KEELING CURVE FOUNDATION | |||||||
| 2967 BRIAND AVENUE | SAN DIEGO | CA | 92122 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| MOUNT SINAI CHILDREN'S CENTER FOUNDATION INC | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $272,500 |
| NEW YORK ACADEMY OF ART | |||||||
| 111 FRANKLIN STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $225,000 |
| NEW YORK ROAD RUNNERS INC | |||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| OPEN DISCOURSE COALITION | |||||||
| 239 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $18,000 |
| PARRISH ART MUSEUM INC | |||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $72,375 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PUBLIC ART FUND INC | |||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| TATE AMERICAS FOUNDATION | |||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $62,750 |
| THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11FL | NEW YORK | NY | 10065 | NONE | POF | FOR DONEE'S EXEMPT PURPOSE | $550,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,386,945 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $4,000,000 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,122,387 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,061 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CADEN LONG EQUITY FUND LP | 14 | $15,400 | ||
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | 14 | $5,692 | ||
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | 14 | -$1,591 | ||
| COMVEST SPECIAL OPPORTUNITIES FUND LP | 14 | $42,355 | 901101 | -$3,900 |
| CORAL ROCK INVESTMENTS LP | 14 | $3,432 | ||
| JNE FUND LP | 14 | -$356 | -$4 | |
| LEAD EDGE CAPITAL VI LP | 14 | -$57,468 | ||
| MSD AQUA PARTNERS LP | 14 | -$1,951 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | 14 | $371,620 | 901101 | $46,387 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | 14 | $89,466 | ||
| MSD RING PARTNERS LP | 14 | -$6,307 | 901101 | $421,275 |
| SECTION 32 FUND 4 LP | 14 | -$75,923 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP | 14 | -$239 | ||
| VINE HABI OPPORTUNITY II LLC | 14 | -$1,252 | ||
| VINE VENTURES II-B LP | 14 | -$22,120 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $469,495 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,391,232 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,860,727 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN FUHRMAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,892,993 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,250 SHS BROADCOM INC (AVGO) | NoncashPropertyDesc |
| Fair Market Value | $9,892,993 | FairMarketValueAmt |
| Received | 2023-11-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,990 | Amt |
| Net Investment Income | $21,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,995 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 640 PARK AVENUE 11 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-08-31 | GrantDt |
| Grant | $550,000 | GrantAmt |
| Purpose Of Grant | THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $550,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | FINANCIAL & PROGRESS REPORTS RECEIVED APRIL 2024. | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALAUNOS THERAPEUTICS INC CMN (TCRT) | $107,695 | $787 |
| AQUABOUNTY TECHNOLOGIES, INC. CMN (AQB) | $16,418 | $185 |
| S&P 500 ETF TRUST (SPY) | $10,051,594 | $10,171,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CADEN LONG EQUITY FUND LP | AT COST | $1,869,305 | $1,869,305 |
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | AT COST | $677,276 | $677,276 |
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | AT COST | $652,338 | $652,338 |
| COMVEST SPECIAL OPPORTUNITIES FUND LP | AT COST | $1,200,699 | $1,200,699 |
| CORAL ROCK INVESTMENTS LP | AT COST | $219,579 | $29,941 |
| JNE FUND LP | AT COST | $191,712 | $241,424 |
| KERNEL FOODS, INC. | AT COST | $999,995 | $999,995 |
| LEAD EDGE CAPITAL VI LP | AT COST | $584,120 | $584,120 |
| MSD AQUA PARTNERS LP | AT COST | $1,823,317 | $5,791,463 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | AT COST | $3,729,289 | $3,301,788 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | AT COST | $585,461 | $586,887 |
| MSD RING PARTNERS LP | AT COST | $0 | $4,902,459 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP | AT COST | $174,469 | $325,483 |
| SECTION 32 FUND 4 LP | AT COST | $1,456,839 | $1,456,839 |
| SEE ME BROADWAY LLC | AT COST | $200,000 | $200,000 |
| SHORE VENTURES III LP | AT COST | $250,000 | $250,000 |
| TAG FINTECH, INC. | AT COST | $500,000 | $500,000 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP | AT COST | $99,902 | $99,902 |
| VINE HABI OPPORTUNITY II LLC | AT COST | $1,003,571 | $1,003,571 |
| VINE VENTURES II-B LP | AT COST | $158,776 | $158,776 |
| WOODMONT INVESTMENTS LTD. | AT COST | $3,000,000 | $3,303,285 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | $2,117 | ||
| DUE FROM FLAG ART FOUNDATION | $2,117 | ||
| DUE FROM FUHRMAN 2012 TRUST | $12,622 | ||
| ARTWORK | $1,200,000 | $1,200,000 | $1,200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $105 | $105 | $0 |
| DE FILING FEE | $120 | $0 | $120 |
| DUES & SUBSCRIPTIONS | $2,013 | $0 | $2,013 |
| INSURANCE | $2,081 | $0 | $2,081 |
| MEALS | $6,361 | $0 | $6,361 |
| NYS DEPT OF LAW | $1,500 | $0 | $1,500 |
| OTHER DEDUCTIONS | $1,061 | $0 | $1,061 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CADEN LONG EQUITY FUND LP | $15,400 | $15,400 | $15,400 |
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | $5,692 | $5,692 | $5,692 |
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | -$1,591 | -$1,591 | -$1,591 |
| COMVEST SPECIAL OPPORTUNITIES FUND LP | $38,455 | $42,355 | $38,455 |
| CORAL ROCK INVESTMENTS LP | $3,432 | $3,432 | $3,432 |
| JNE FUND LP | -$360 | -$356 | -$360 |
| LEAD EDGE CAPITAL VI LP | -$57,468 | -$57,397 | -$57,468 |
| MSD AQUA PARTNERS LP | -$1,951 | -$1,951 | -$1,951 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | $418,007 | $371,733 | $418,007 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | $89,466 | $89,466 | $89,466 |
| MSD RING PARTNERS LP | $414,968 | -$4,179 | $414,968 |
| SECTION 32 FUND 4 LP | -$75,923 | -$75,923 | -$75,923 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP | -$239 | -$239 | -$239 |
| VINE HABI OPPORTUNITY II LLC | -$1,252 | -$1,252 | -$1,252 |
| VINE VENTURES II-B LP | -$22,120 | -$22,120 | -$22,120 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,503 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MSD RING PARTNERS LP | Desc |
| BOY Book Value | $1,046,318 | BOYBookValueAmt |
| EOY Book Value | $778,097 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $129,540 | Amt |
| Net Investment Income | $129,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $133,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |