FLEETWOOD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWOOD FOUNDATION INC (EIN 27-5486698)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-17
- IRS object ID
- 202423529349100322
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-17T19:31:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 275486698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fleetwood Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Gerber/Taylor Capital Adviso | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 9015269750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Commerce Sq S Main St | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381035519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | charles gerber | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 9015269750 | PhoneNum |
| Signature | 2024-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,699,553 | 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 | $3,216,742 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,869,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,893,808 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,723,581 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,565,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,179,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,904 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,904 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,112,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $940,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,388,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $940,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,752,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,752,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,140,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $940,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,954,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,425,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,238,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,015,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,575,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,575,254 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $42,762,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,527,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,024,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,777,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,202,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,699,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $43,777,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,202,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,777,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,202,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,777,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,202,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,777,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,425,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,202,614 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,202,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,721,000 | $1,721,000 | |||||
| Passthrough K1 Capital Gain/(Loss) | $627,308 | ||||||
| GT OFFSHORE FUND, LTD - CLASS A | $831,348 | $264,030 | $567,318 | P | 2012-02-02 | 2023-01-31 | $567,318 |
| GT OFFSHORE FUND, LTD - CLASS A | $134,678 | $82,769 | $51,909 | P | 2012-02-02 | 2023-02-28 | $51,909 |
| GT OFFSHORE FUND, LTD - CLASS A | $49,881 | $30,446 | $19,435 | P | 2012-02-02 | 2023-03-31 | $19,435 |
| GT OFFSHORE FUND, LTD - CLASS A | $37,411 | $22,709 | $14,702 | P | 2012-02-02 | 2023-04-30 | $14,702 |
| GT OFFSHORE FUND, LTD - CLASS A | $51,128 | $30,864 | $20,264 | P | 2023-05-31 | $20,264 | |
| GT OFFSHORE FUND, LTD - CLASS A | $25,980 | $16,425 | $9,555 | P | 2012-12-07 | 2023-06-30 | $9,555 |
| GT OFFSHORE FUND, LTD - CLASS A | $847,975 | $535,429 | $312,546 | P | 2012-12-07 | 2023-07-10 | $312,546 |
| GT OFFSHORE FUND, LTD - CLASS A | $31,176 | $15,760 | $15,416 | P | 2012-12-07 | 2023-08-31 | $15,416 |
| GT OFFSHORE FUND, LTD - CLASS A | $105,581 | $65,889 | $39,692 | P | 2012-12-07 | 2023-09-30 | $39,692 |
| GT OFFSHORE FUND, LTD - CLASS A | $37,411 | $23,331 | $14,080 | P | 2012-12-07 | 2023-11-30 | $14,080 |
| GT OFFSHORE FUND, LTD - CLASS A | $48,426 | $30,027 | $18,399 | P | 2012-12-07 | 2023-12-31 | $18,399 |
| GT OFFSHORE FUND, LTD - CLASS B | $412,807 | $1,614,768 | -$1,201,961 | P | 2023-01-31 | -$1,201,961 | |
| GT OFFSHORE FUND, LTD - CLASS B | $133,750 | $551,379 | -$417,629 | P | 2023-02-28 | -$417,629 | |
| GT OFFSHORE FUND, LTD - CLASS B | $49,537 | $20,629 | $28,908 | P | 2022-01-31 | 2023-03-31 | $28,908 |
| GT OFFSHORE FUND, LTD - CLASS B | $37,153 | $15,359 | $21,794 | P | 2022-01-31 | 2023-04-30 | $21,794 |
| GT OFFSHORE FUND, LTD - CLASS B | $50,775 | $26,619 | $24,156 | P | 2022-01-31 | 2023-05-31 | $24,156 |
| GT OFFSHORE FUND, LTD - CLASS B | $25,800 | $10,440 | $15,360 | P | 2022-01-31 | 2023-06-30 | $15,360 |
| GT OFFSHORE FUND, LTD - CLASS B | $16,512 | $6,607 | $9,905 | P | 2022-01-31 | 2023-07-31 | $9,905 |
| GT OFFSHORE FUND, LTD - CLASS B | $30,961 | $12,292 | $18,669 | P | 2022-01-31 | 2023-08-31 | $18,669 |
| GT OFFSHORE FUND, LTD - CLASS B | $104,853 | $41,286 | $63,567 | P | 2022-01-31 | 2023-09-30 | $63,567 |
| GT OFFSHORE FUND, LTD - CLASS B | $37,153 | $14,856 | $22,297 | P | 2022-01-31 | 2023-11-30 | $22,297 |
| GT OFFSHORE FUND, LTD - CLASS B | $48,092 | $18,827 | $29,265 | P | 2022-01-31 | 2023-12-31 | $29,265 |
| CAPITAL GAIN ON TIOGA PARTNERS II OFFSHORE LP | $23,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,217 | SubtotalAmt |
| Tax Based On Investment Income | $17,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $56,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,283 | OverpaymentAmt |
| Applied To ES Tax | $17,300 | AppliedToESTaxAmt |
| Refund | $21,983 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GerberTaylor Capital Advisors | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9015269750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 South Main Street Suite 1900 | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 381035519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas A Beazley | ||||||||
| 1 Commerce Sq S Main St | Memphis | TN | 381035519 | Executive Dir | 40.0 | $129,459 | $0 | $0 |
| Charles C Gerber | ||||||||
| 1 Commerce Sq S Main St | Memphis | TN | 381035519 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Margaret L Gerber | ||||||||
| 1 Commerce Sq S Main St | Memphis | TN | 381035519 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $62,546 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $427,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,965,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,965,897 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,359,688 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,359,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $845,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,514,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,775,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,775,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,217 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,557 | IncomeTaxAmt |
| Total Tax | $23,774 | TotalTaxAmt |
| Distributable Before Adj | $2,751,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,751,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,751,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,954,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,954,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,751,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,733,100 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,954,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,733,100 | AppliedToYear1Amt |
| Applied To Current Year | $221,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,530,494 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles C Gerber | ContributingManagerNm |
| Contributing Manager | Margaret L Gerber | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL FLOURISH INC | |||||||
| 600 SUPERIOR AVE E STE 1800 | CLEVELAND | OH | 44114 | N/A | PC | Backrs Stipend Fund | $100,000 |
| ALLMEMPHIS INC | |||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | N/A | PC | Work with Believe Academy and Memphis College Preparatory school | $180,000 |
| CIVIC NEWS COMPANY | |||||||
| 450 7TH AVE 32ND FL | NEW YORK | NY | 10123 | N/A | PC | General & Unrestricted | $75,000 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS INC | |||||||
| PO BOX 1000 DEPT 78 | MEMPHIS | TN | 38148 | N/A | PC | Jack Gerber Fund | $20,000 |
| LIFELINE TO SUCCESS | |||||||
| 1647 DELLWOOD AVE | MEMPHIS | TN | 38127 | N/A | PC | General & Unrestricted | $30,000 |
| MAN UP TEACHER FELLOWS INC | |||||||
| PO BOX 3637 | CORDOVA | TN | 38088 | N/A | PC | General & Unrestricted | $350,000 |
| MEMPHIS BROOKS MUSEUM OF ART INC | |||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | N/A | PC | General & Unrestricted | $400,000 |
| MEMPHIS OPPORTUNITY SCHOLARSHIP TR INC | |||||||
| 1000 RIDGEWAY LOOP RD STE 100 | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $250,000 |
| MEMPHIS RIVER PARKS PARTNERSHIP INC | |||||||
| 40 S MAIN ST | MEMPHIS | TN | 38103 | N/A | PC | General & Unrestricted | $100,000 |
| MEMPHIS TEACHER RESIDENCY INC | |||||||
| 1350 CONCOURSE AVE STE 366 | MEMPHIS | TN | 38104 | N/A | PC | General & Unrestricted | $100,000 |
| NEW MEMPHIS INSTITUTE | |||||||
| 516 TENNESSEE ST STE 301 | MEMPHIS | TN | 38103 | N/A | PC | General & Unrestricted | $200,000 |
| PORTER-LEATH | |||||||
| 3400 PRESCOTT RD | MEMPHIS | TN | 38118 | N/A | PC | General & Unrestricted | $100,000 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Lavinia Group fund, Hollywood | $2,000 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Lavinia travel expenses fund for PASH and PAHW | $9,761 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | General fund for Promise Academy Hollywood | $42,784 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Lavinia Consulting fund for Promise Academy Hollywood | $151,082 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Promise Academy Hollywood | $42,350 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Promise Academy Spring Hill | $48,300 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | Lavinia Consulting fund for Promise Academy Spring Hill | $160,166 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | General & Unrestricted | $5,300 |
| PROMISE ACADEMY | |||||||
| 1346 BRYAN ST | MEMPHIS | TN | 38108 | N/A | PC | General Purpose fund for Promise Academy Spring Hill | $42,382 |
| SLINGSHOT MEMPHIS INC | |||||||
| 802 ROZELL ST | MEMPHIS | TN | 38104 | N/A | PC | Memworks | $125,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 11649 | CHARLOTTE | NC | 28220 | N/A | PC | General & Unrestricted | $33,333 |
| TENNESSEE CAREER ACADEMY INC | |||||||
| 40 S MAIN ST STE 2900 | MEMPHIS | TN | 38103 | N/A | PC | General & Unrestricted | $125,000 |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | |||||||
| 191 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30303 | N/A | PC | Robin and Kyle Collins Fund | $20,000 |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | |||||||
| 191 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30303 | N/A | PC | Annie and Paxton Griffin Fund | $20,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| PO BOX 440225 | NASHVILLE | TN | 37244 | N/A | PC | Charlie and Hayley Gerber Advised Fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,752,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,768 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$363 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $169,260 | 14 | $817,230 |
| PFIC INCOME FROM TIOGA PARTNERS II OFFSHORE | 01 | $260,704 | ||
| PFIC INCOME FROM GT OFFSHORE FUND CL A | 01 | $446,507 | ||
| PFIC INCOME FROM GT OFFSHORE FUND CL B | 01 | $200,107 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,897 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,180,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,348,920 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | Gerber Charles C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 South Main Street Suite 1900 | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,216,742 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | GT U.S. FUND, LP GTUSLP, 1 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,216,742 | FairMarketValueAmt |
| Received | 2023-12-29 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | part I line 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $348,373 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(363) TOTAL PART I, LINE 6A: $348,010 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,721,000 BOOK BASIS: $1,721,000 NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $627,308 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,148,386 BOOK BASIS: $3,450,739 NET GAIN/(LOSS): $(302,353) CAPITAL GAIN ON Tioga Partners II Offshore, LP NET GAIN/(LOSS): $23,418 |
| Forms 8865 | Forms 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 990-PF | Form 990-PF | One or more partnerships in which the foundation was invested in 2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. One or more partnerships have provided a Schedule K-1 for the tax year in which they have indicated indirect foreign transfers but not provided sufficient back-up information to allow the Foundation to verify if such information affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIF IV AIV II LP | $316 | $87 |
| BIF IV AIV LP | $30,136 | $39,498 |
| BIF IV ALPHA AIV LP | $112,660 | $147,795 |
| BIF IV BRAVO AIV LP | $5,795 | $7,144 |
| BIF IV BUFFALO NR AIV LP | $365,635 | $479,666 |
| BIF IV CANADA NR AIV LP | $35,553 | $46,750 |
| BIF IV HESTIA AIV | $266,453 | $349,552 |
| BIF IV JARVIS AIV LP | $127,366 | $167,412 |
| BIF IV ONE AIV LP | $97,402 | $127,779 |
| BIF IV PRC AIV II LP | $20,821 | $27,314 |
| BIF IV PRC AIV LP | $22,609 | $29,247 |
| BIF IV TELECOM AIV I LP | $6,121 | $8,030 |
| BIF IV UK AIV LP | $129,297 | $169,621 |
| BIF IV WESTRAY AIV LP | $64,656 | $84,820 |
| BRAZIL CLOUD LP | $122,949 | $160,708 |
| BRICKYARD FUND I, LP | $176,560 | $176,562 |
| BROOKFIELD INFRASTRUCTURE FUND | $500,363 | $633,473 |
| GT BIOTECH FUND, LP | $2,498,639 | $2,557,442 |
| GT CO-INVEST, LP | $225,779 | $279,922 |
| GT CREDIT OPPORTUNITY FUND LP | $38,298 | $35,462 |
| GT EMERGING MARKETS QP, L.P | $2,445,959 | $2,271,453 |
| GT INTERNATIONAL EQUITY QP FUN | $4,775,513 | $5,498,446 |
| GT OFFSHORE FUND, LTD - CL A | $4,094,157 | $6,591,592 |
| GT OFFSHORE FUND, LTD - CL B | $2,031,343 | $6,488,161 |
| GT PRIVATE EQUITY X-A, LP | $742,420 | $860,517 |
| GT REAL ASSET FUND II, LP | $735,490 | $1,265,042 |
| GT REAL ASSET FUND LP | $161,616 | $328,463 |
| GT REAL ASSETS III, LP | $1,614,067 | $2,663,056 |
| GT REAL ASSETS IV, LP | $114,120 | $113,921 |
| GT SPECIAL OPPORTUNITIES III-A | $1,200,110 | $1,181,863 |
| GT U.S. FUND, LP | $6,517,896 | $7,948,911 |
| GT VENTURE II, LP | $924,761 | $858,720 |
| GT VENTURE, LP | $330,865 | $314,086 |
| HEADLANDS CPTL SECONDARY FD II | $240,333 | $425,455 |
| INVERGARRY HOLDINGS LP | $525,728 | $516,936 |
| INVERGARRY SPCL OPPS I LP | $499,272 | $499,347 |
| KAIROS VENTURE PARTNERS III AI | $6,827 | $25,518 |
| KAIROS VENTURE PARTNERS III, L | $650,021 | $651,793 |
| KAIROS-VIVODYNE SPV, L.P | $130,275 | $38,770 |
| ONTARIO III AIV LP | $59,346 | $77,854 |
| PALLADIAN PARTNERS IX-A LP | $2,248,760 | $3,416,322 |
| PALLADIAN PARTNERS VII, LP | $337,909 | $559,907 |
| PALLADIAN PARTNERS VIII-A, LP | $886,632 | $1,596,675 |
| RSF VALOR PTNS TAX EXEMPT LP | $252,861 | $642,706 |
| SSM PARTNERS GROWTH EQUITY III | $623,777 | $731,069 |
| TIOGA PARTNERS II OFFSHORE LP | $2,306,463 | $2,998,276 |
| TIOGA PARTNERS III, L.P | $2,223,431 | $931,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (48 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $62,546 | $62,546 | |
| Bank Charges | $375 | $375 | |
| K-1 Exp BIF IV AIV II LP | $98 | $98 | |
| K-1 Exp BIF IV AIV LP | $277 | $277 | |
| K-1 Exp BIF IV ALPHA AIV LP | $1,694 | $1,694 | |
| K-1 Exp BIF IV BRAVO AIV LP | $1,011 | $1,011 | |
| K-1 Exp BIF IV BUFFALO NR AIV | $5,299 | $5,025 | |
| K-1 Exp BIF IV CANADA NR AIV L | $2,837 | $2,837 | |
| K-1 Exp BIF IV HESTIA AIV | $3,539 | $3,539 | |
| K-1 Exp BIF IV JARVIS AIV LP | $2,095 | $2,095 | |
| K-1 Exp BIF IV ONE AIV LP | $1,713 | $1,713 | |
| K-1 Exp BIF IV PRC AIV II LP | $226 | $222 | |
| K-1 Exp BIF IV PRC AIV LP | $391 | $382 | |
| K-1 Exp BIF IV TELECOM AIV I L | $118 | $113 | |
| K-1 Exp BIF IV UK AIV LP | $1,684 | $1,684 | |
| K-1 Exp BIF IV WESTRAY AIV LP | $1,297 | $1,231 | |
| K-1 Exp BRAZIL CLOUD LP | $1,957 | $1,957 | |
| K-1 Exp BRICKYARD FUND I, LP | $26,042 | $26,042 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $17,952 | $17,952 | |
| K-1 Exp GT BIOTECH FUND, LP | $35,297 | $35,297 | |
| K-1 Exp GT CO-INVEST, LP | $5,333 | $5,300 | |
| K-1 Exp GT CREDIT OPPORTUNITY | $18,920 | $18,920 | |
| K-1 Exp GT EMERGING MARKETS QP | $68,765 | $68,765 | |
| K-1 Exp GT INTERNATIONAL EQUIT | $107,366 | $106,950 | |
| K-1 Exp GT PRIVATE EQUITY X-A, | $53,024 | $52,878 | |
| K-1 EXP GT REAL ASSET FUND II, | $46,032 | $45,392 | |
| K-1 Exp GT REAL ASSET FUND LP | $20,333 | $19,837 | |
| K-1 Exp GT REAL ASSETS III, LP | $96,497 | $62,602 | |
| K-1 Exp GT REAL ASSETS IV, LP | $10,478 | $6,806 | |
| K-1 Exp GT SPECIAL OPPORTUNITI | $22,730 | $22,121 | |
| K-1 Exp GT U.S. FUND, LP | $95,450 | $95,442 | |
| K-1 Exp GT VENTURE II, LP | $40,515 | $40,515 | |
| K-1 Exp GT VENTURE, LP | $17,500 | $16,617 | |
| K-1 Exp HEADLANDS CPTL SECONDA | $21,562 | $16,237 | |
| K-1 Exp INVERGARRY HOLDINGS LP | $9,293 | $9,289 | |
| K-1 Exp INVERGARRY SPCL OPPS I | $353 | $353 | |
| K-1 Exp KAIROS VENTURE PARTNER | $827 | $827 | |
| K-1 Exp KAIROS VENTURE PARTNER | $22,018 | $22,018 | |
| K-1 Exp KAIROS-VIVODYNE SPV, L | $2,214 | $2,214 | |
| K-1 Exp ONTARIO III AIV LP | $1,706 | $1,499 | |
| K-1 Exp PALLADIAN PARTNERS IX- | $92,427 | $91,868 | |
| K-1 Exp PALLADIAN PARTNERS VII | $31,885 | $27,566 | |
| K-1 Exp PALLADIAN PARTNERS VII | $61,214 | $40,120 | |
| K-1 Exp RSF VALOR PTNS TAX EXE | $7,358 | $7,358 | |
| K-1 Exp SSM PARTNERS GROWTH EQ | $19,768 | $19,743 | |
| K-1 Exp TIOGA PARTNERS III, L. | $72,564 | $35,370 | |
| Postage/Delivery Service | $160 | $160 | |
| State or Local Filing Fees | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (42 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BIF IV AIV II LP | $1,920 | $1,920 |
| K-1 Inc/Loss BIF IV AIV LP | $2,632 | $2,632 |
| K-1 Inc/Loss BIF IV ALPHA AIV LP | -$181 | -$181 |
| K-1 Inc/Loss BIF IV BRAVO AIV LP | $6,546 | $6,546 |
| K-1 Inc/Loss BIF IV BUFFALO NR AIV LP | $2,612 | $2,477 |
| K-1 Inc/Loss BIF IV CANADA NR AIV LP | $4,741 | $4,741 |
| K-1 Inc/Loss BIF IV HESTIA AIV | -$2,588 | -$2,588 |
| K-1 Inc/Loss BIF IV JARVIS AIV LP | $1,854 | $1,854 |
| K-1 Inc/Loss BIF IV ONE AIV LP | $2,757 | $2,757 |
| K-1 Inc/Loss BIF IV PRC AIV II LP | $1,592 | $1,569 |
| K-1 Inc/Loss BIF IV PRC AIV LP | $2,880 | $2,816 |
| K-1 Inc/Loss BIF IV TELECOM AIV I LP | -$15 | -$14 |
| K-1 Inc/Loss BIF IV UK AIV LP | -$818 | -$818 |
| K-1 Inc/Loss BIF IV WESTRAY AIV LP | -$1,851 | -$1,756 |
| K-1 Inc/Loss BRAZIL CLOUD LP | $15 | $15 |
| K-1 Inc/Loss BRICKYARD FUND I, LP | $2,602 | $2,602 |
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE FUND IV-C, | $32,032 | $32,032 |
| K-1 Inc/Loss GT BIOTECH FUND, LP | $23,785 | $23,483 |
| K-1 Inc/Loss GT CO-INVEST, LP | -$228 | -$228 |
| K-1 Inc/Loss GT CREDIT OPPORTUNITY FUND LP | $14,940 | $15,900 |
| K-1 Inc/Loss GT EMERGING MARKETS QP, L.P | $52,141 | $54,303 |
| K-1 Inc/Loss GT INTERNATIONAL EQUITY QP FUND LP | $104,928 | $104,928 |
| pfic income from GT OFFSHORE FD LTD CL A | $446,507 | $446,507 |
| pfic income from GT OFFSHORE FD LTD CL B | $200,107 | $200,107 |
| K-1 Inc/Loss GT PRIVATE EQUITY X-A, LP | -$6,103 | $2,492 |
| K-1 Inc/Loss GT REAL ASSET FUND II, LP | $85,358 | $79,925 |
| K-1 Inc/Loss GT REAL ASSET FUND LP | $12,311 | $5,332 |
| K-1 Inc/Loss GT REAL ASSETS III, LP | $75,868 | $76,644 |
| K-1 Inc/Loss GT REAL ASSETS IV, LP | -$422 | $2,050 |
| K-1 Inc/Loss GT SPECIAL OPPORTUNITIES III-A LP | $27,463 | $27,463 |
| K-1 Inc/Loss GT U.S. FUND, LP | $95,329 | $94,612 |
| K-1 Inc/Loss GT VENTURE II, LP | $1,386 | $1,010 |
| K-1 Inc/Loss GT VENTURE, LP | $141 | $183 |
| K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( | $17,617 | $11,775 |
| K-1 Inc/Loss INVERGARRY HOLDINGS LP | $18,085 | $18,085 |
| K-1 Inc/Loss ONTARIO III AIV LP | -$4,728 | -$4,154 |
| K-1 Inc/Loss PALLADIAN PARTNERS IX-A LP | $16,226 | $8,283 |
| K-1 Inc/Loss PALLADIAN PARTNERS VII, LP | $7,718 | $3,002 |
| K-1 Inc/Loss PALLADIAN PARTNERS VIII-A, LP | $62,825 | $26,753 |
| K-1 Inc/Loss SSM PARTNERS GROWTH EQUITY III | $1,807 | $1,807 |
| K-1 Inc/Loss TIOGA PARTNERS III, L.P | $323,313 | $206,011 |
| pfic income from tioga partners II offsh | $260,704 | $260,704 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCINNITY COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $100,000 | BalanceDueAmt |
| Note | 2023-08 | NoteDt |
| Loan Maturity | 2025-03 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INTEREST UPON MATURITY | RepaymentTermsTxt |
| Interest | 8. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $43,600 | |
| 990-T Extension for 2022 | $69,300 | |
| Foreign Tax Paid | $267 | $267 |
| STATE INCOME TAX 2022 | $22,900 |
Comments