THE LIPMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LIPMAN FAMILY FOUNDATION INC (EIN 13-6066963)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2023-01-25
- IRS object ID
- 202330259349100503
- Schema version
- 2020v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-25T11:21:43-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136066963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIPMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPM | BusinessNameControlTxt |
| Phone | 6502695295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER W LIPMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6502695295 | PhoneNum |
| Signature | 2023-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | LIPMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2023-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,912,924 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $515,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,440,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,307,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,440,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,703 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,971,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,971,410 | 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 | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,722 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,386,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,386,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,730,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,396,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,240,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,645,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,879 | CashBOYAmt |
| Cash EOY | $98,068 | CashEOYAmt |
| Cash EOYFMV | $98,068 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,796,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,705 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,362,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,444,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,712,948 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,643,437 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,526,503 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,952,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,928,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,219,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,912,924 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $49,857 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,626,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,302,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,542,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,928,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,169,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,928,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,219,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,928,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,240,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,169,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,169,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $23,307,054 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,866,320 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,440,734 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,440,734 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,440,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | 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 | $50,776 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$19,224 | OriginalReturnOverpaymentAmt |
| Es Penalty | $110 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 | 6502695295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY S LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| PETER W LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY E LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | TREASURER | 1.00 | $0 | $0 | $0 |
| BENJAMIN H LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | SECRETARY | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS | |||||
| 375 PARK AVE SUITE 2800 | NEW YORK | NY | 10152 | INVESTMENT MANAGEMENT | $221,921 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $91,468 |
| 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 | $57,675,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,002,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,692,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,692,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $880,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,812,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,890,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,890,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,666 | TotalTaxAmt |
| Distributable Before Adj | $2,839,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,839,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,839,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,396,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,396,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,396,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,839,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,687,807 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $7,687,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,396,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,396,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,443,824 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,443,824 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,243,983 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,243,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,243,983 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ACTERRA | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,500 |
| BOULDER YWCA | |||||||
| 2222 14TH ST | BOULDER | CO | 80302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $300 |
| CA ST PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 3435 WILSHIRE BLVD SUITE 330 | LOS ANGELES | CA | 90010 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| DOCTOR FOR GLOBAL HEALTH | |||||||
| PO BOX 1761 | DECATUR | GA | 30031 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVE | EAST PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ESN NICARAGUA | |||||||
| PO BOX 4024 | BELLINGHAM | WA | 982274024 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,500 |
| FINE ARTS MUSEUM OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $22,500 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $50,000 |
| FRIENDS OF HUDDART & WUNDERLICH PARKS | |||||||
| 2961 WOODSIDE RD | WOODSIDE | CA | 94062 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| FRIENDS OF PORTOLA VALLEY LIBRARY | |||||||
| 765 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 |
| GIVETECH | |||||||
| 548 MARKET STREET 89706 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| GRASSROOTS ECOLOGY | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| GREENBELT ALLIANCE | |||||||
| 321 SUTTER STREET SUITE 510 | SAN FRANCISCO | CA | 94108 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| GSA FOUNDATION | |||||||
| 3300 PENROSE PLACE | BOULDER | CO | 80301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $210,000 |
| HAWAII FOOD BANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| HEADWATERS SCIENCE INSTITUTE | |||||||
| 53964 SHERRITT LN | SODA SPRINGS | CA | 95728 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| ONE WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| HONOLULU CIVIL BEAT | |||||||
| 3465 WAIALAE AVENUE 200 | HONOLULU | HI | 96816 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 |
| JOHN MUIR LAND | |||||||
| 924 MAIN ST | MARTINEZ | CA | 94553 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $12,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| LAND TRUST OF SANTA CRUZ | |||||||
| 617 WATER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| MOMA (NY) | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,600 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $4,000 |
| NATURE CONSERVANCY | |||||||
| 201 MISSION STREET 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| NEVELSON ST PETERS RENOVATION | |||||||
| 719 5TH STREET | COLUMBUS | IN | 47201 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| NM BUREAU GEOLOGY & MINERAL RESOURCES (GEOCHRON LAB) | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 |
| OAKLAND MUSEUM | |||||||
| 1000 OAK ST | OAKLAND | CA | 94607 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ORINDA INTERMEDIATE SCHOOL (ROWAN) | |||||||
| 80 IVY DRIVE | ORINDA | CA | 94563 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| PALA ALTO ARTS CENTER | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| PROJECT VOTE SMART | |||||||
| 1153 24TH ST | DES MOINES | IA | 50311 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS FLOOR 13 | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SAN JOSE INSTITUTE OF CONTEMPORARY ART | |||||||
| 560 S 1ST ST | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $19,500 |
| SAN JOSE MUSEUM OF ART | |||||||
| 11O SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $616,118 |
| SECOND HARVEST | |||||||
| 500-B SPRATT STREET | CHARLOTTE | NC | 28206 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| SEMPERVIRENS FUND | |||||||
| 419 S SAN ANTONIO RD 211 | LOS ALTOS | CA | 94022 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SEVA FOUNDATION | |||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SFMOMA | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $8,000 |
| SLEEPY HOLLOW SCHOOL | |||||||
| 20 WASHINGTON LANE | ORINDA | CA | 94563 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,400 |
| SOLSTICE INSTITUTE | |||||||
| 302 PEARL STREET | BOULDER | CO | 80302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $65,000 |
| STANFORD CANTOR ART CENTER | |||||||
| 328 LOMITA DRIVE | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $6,200 |
| STANFORD FELLOWSHIP | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| STANFORD HOSPITAL PARTNERS | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12533 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 |
| TRANSFORMCA | |||||||
| 560 14TH ST STE 400 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $19,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| UC DAVIS SCHREM MUSEUM OF ART | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $7,500 |
| VERTILE FOUNDATION | |||||||
| 6681 ARAPAHOE RD STE 1 | BOULDER | CO | 80303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $103,750 |
| WPVFF (WOODSIDE FIRE DEPARTMENT FOUNDATION) | |||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94064 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| GREEN FOOTHILLS | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,386,368 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,939 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,440,734 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,971,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,971,410 | 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 FEES | CategoryTxt |
| Amt | $8,610 | Amt |
| Net Investment Income | $1,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,888 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDMENT | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE RETURN IS BEING AMENDED TO INCLUDE FORM 5471 THAT WAS INVOLUNTARILY MISSED BECAUSE THE MAJORITY US SHAREHOLDER OF EP PRIVATE EQUITY STRATEGIES 2019 LTD DID NOT PROVIDE THE FINANCIAL INFORMATION UNTIL DECEMBER 15, 2022- EP PRIVATE EQUITY STRATEGIES 2019 LTDTHE RETURN IS ALSO BEING AMENDED TO INCLUDE FORM 926S THAT WERE INVOLUNTARILY MISSED DUE TO THE DELAY IN ATTAINING FORM 5471 INFORMATION FROM THE MAJORITY US SHAREHOLDER, TO ALLOW THE FILING OF A COMPLETE AND ACCURATE TAX RETURN.- EP LIFE SCIENCES LTD.- EP PRIVATE EQUITY STRATEGIES 2019 LTD | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $45,444,984 | EOYBookValueAmt |
| EOYFMV | $64,712,948 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $15,187 | $14,703 | $14,703 |
| FINE ARTS | $1,511,800 | $1,511,800 | $10,937,500 |
| PENDING TRADE RECEIVABLE | $116,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART STORAGE | Desc |
| Revenue And Expenses Per Books | $782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $782 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| Revenue And Expenses Per Books | $14,703 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,703 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $49,857 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $313,389 | $313,389 | $0 |
| EHRENKRANZ ADDITIONAL FEE | $5,181 | $5,181 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,913 | $5,913 | $0 |
| FEDERAL EXCISE TAXES PAID | $8,450 | $0 | $0 |
| NEW YORK STATE REGISTRATION | $1,500 | $0 | $1,500 |
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