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JAMES AND CHANTAL SHERIDAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JAMES AND CHANTAL SHERIDAN FOUNDATION (EIN 13-3933347)
Tax period
2021-03-01 to 2022-02-28
Filed
2023-06-26
IRS object ID
202301779349100710
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-26T15:05:41-04:00ReturnTs
Tax Period End2022-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571089574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CASSIDY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 MATHEWS DR STE 114AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133933347EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND CHANTAL SHERIDANBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone6468670994PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11350 AVE OF THE AMERICASFL2STE266AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIE RICCIARDIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6468670994PhoneNum
Signature2023-06-26SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIEPersonFirstNm
Person LastRICCIARDIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2023-06-26PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,894,797FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,165InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,667InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,303DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,303DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$423,117NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$423,192GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$423,117CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,782OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,782OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$479,367TotalRevAndExpnssAmt
Total Net Invst Incm$466,869TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$16,491AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$16,491AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,241TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$147OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$121OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,879TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,612TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$371,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$436,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$393,879TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$452,612TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$85,488ExcessRevenueOverExpensesAmt
Net Investment Income$466,843NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,799CashBOYAmt
Cash EOY$26,016CashEOYAmt
Cash EOYFMV$26,016CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,373,254SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$710,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$710,768SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$141,038CorporateStockBOYAmt
Corporate Stock EOY$125,993CorporateStockEOYAmt
Corporate Stock EOYFMV$125,993CorporateStockEOYFMVAmt
Other Investments BOY$5,435,335OtherInvestmentsBOYAmt
Other Investments EOY$6,032,020OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,032,020OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,983,426TotalAssetsBOYAmt
Total Assets EOY$6,894,797TotalAssetsEOYAmt
Total Assets EOYFMV$6,894,797TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,283AccountsPayableBOYAmt
Accounts Payable EOY$16,492AccountsPayableEOYAmt
Loans From Officers BOY$5,135LoansFromOfficersBOYAmt
Loans From Officers EOY$8,247LoansFromOfficersEOYAmt
Total Liabilities BOY$6,418TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,739TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,000,044CapitalStockBOYAmt
Capital Stock EOY$5,000,044CapitalStockEOYAmt
Retained Earning BOY$1,976,964RetainedEarningBOYAmt
Retained Earning EOY$1,870,014RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,977,008TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,870,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,983,426TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,894,797TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,977,008TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$85,488ExcessRevenueOverExpensesAmt
Other Increases$120,057OtherIncreasesAmt
Subtotal$7,182,553SubtotalAmt
Other Decreases$312,495OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,870,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtSoldSoldDt
LAPIS MUNICIPAL OPP FUND IIP$3$3$3
LAPIS MUNICIPAL OPP FUND IIP-$75-$75$75
LAPIS MUNICIPAL OPP FUND IIIP$768$768$768
LAPIS MUNICIPAL OPP FUND IIIP$12,969$12,969$12,969
LAPIS MUNICIPAL OPP FUND IVP$2,162$2,162$2,162
PRERANA LPP$390$390$390
PRERANA LPP$390,972$390,972$390,972
SANTA ROSA BAY BRDG AUTH FLAP$3,435$3,435$3,4352021-12-29
AXON PARTNERS (OFFSHORE)P$12,493$12,493$12,493
FieldValueIRS element (for citing)
Capital Gain Net Income$423,117CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,323NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,489InvestmentIncomeExciseTaxAmt
Subtotal$6,489SubtotalAmt
Tax Based On Investment Income$6,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,090EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,090TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Tax Due$3,425TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY BIKSON CHAPEL AND YORK LTDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6468670994PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line1LADYCROSS BUSINESS PARK HOLLOW LNAddressLine1Txt
CityLINGFIELDCityNm
CountryUKCountryCd
Foreign PostalRH7 6PBForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountryUKForeignCountryCd
Foreign CountryINForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJULIE RICCIARDIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CHAPEL YORKAddressLine1Txt
Address Line21350 AVE OF THE AMERICASFL2STE266AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$133,552AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,325,559AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,032,020FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,491,131TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,491,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,367CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,378,764NetVlNoncharitableAssetsAmt
Minimum Investment Return$368,938MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$368,938MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,489TaxBasedOnInvestmentIncomeAmt
Total Tax$6,489TotalTaxAmt
Distributable Before Adj$362,449DistributableBeforeAdjAmt
Distributable Before Ded$362,449DistributableBeforeDedAmt
Distributable As Adjusted$362,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$452,612ExpensesAndContributionsAmt
Qualifying Distributions$452,612QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$362,449DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$32,726ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$12,415ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,296ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$86,437TotalExcessDistributionCyovAmt
Qualifying Distributions$452,612QualifyingDistributionsAmt
Applied To Current Year$362,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$90,163RemainingDistriFromCorpusAmt
Total Corpus$176,600TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,726ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$143,874ExcessDistriCyovToNextYrAmt
Excess From Year4$12,415ExcessFromYear4Amt
Excess From Year3$41,296ExcessFromYear3Amt
Excess From Current Year$90,163ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
WEST LONDON SYNAGOGUE OF BRITISH
33 SEYMOUR PLACELONDONUKW1H 5AUPCSOCIAL RESPONSIBILITY$95,000
ENVIRONMENTAL DEFENSE FUND
PCENVIRONMENTAL SUPPORT$90,000257 PARK AVENUE SOUTHNEW YORKNY10010
YEAR UP YOUNG ADULT TRAINING
PCEDUCATION SUPPORT$60,00045 MILK STREET 9TH FLOORBOSTONMA02109
BROWN UNIVERSITY
SOCIAL EQUITY$70,000PO BOX 1980PROVIDENCERI02912
GEORGETOWN UNIVERSITY
GENERAL SUPPORT$5,0003700 O ST NWWASHINGTONDC20057
YEAR UP YOUNG ADULT TRAINING
PCEDUCATION SUPPORT$90,00045 MILK STREET 9TH FLOORBOSTONMA02109
ICAHN SCHOOL OF MEDICE AT MT SINAI
CLINIC SPIRITUAL CARE PROJECT$5,0001 GUSTAVE L LEVY PLNEW YORKNY10029
PRISONER LEGAL SERVICES
LEGAL ASSISTANCE FOR INMATES$5,00010 WINTHROP SQUARE 3RD FLBOSTONMA02110
CHELSEA WESTMINISTER HOSPITAL
369 FULHAM RDLONDONUKSW10 9NHGENERAL SUPPORT FOR HOSPITAL$13,500
MEMORIAL SLOAN KETTERING CANCER CTR
NORTH PROGRAM IMO$2,500160 E 53RD STNEW YORKNY10022
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$436,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,165ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,303ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,782ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$423,117ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$479,367ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$479,367TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES & TAX PREPARATIOCategoryTxt
Amt$16,491Amt
Disbursements Charitable Prps$16,491DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFRICAN MINERALS LIMITED CMN
CHAODA MODERN AGRICULTURE$2,879$2,879
EARTHPORT
SANTA ROSA BAY BRIDGE AUTH$123,114$123,114

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DRAWBRIDGEFMV$3,501$3,501
LAPIS MUNICIPAL OPP FUND IIFMV
LAPIS OPP FUND IIIFMV$147,087$147,087
TPG AXONFMV$504,868$504,868
TREE LINE ASIA FUNDFMV$9,199$9,199
TROPHY PROPERTYFMV$673$673
WESTLIFEFMV$923,295$923,295
PRERANA LPFMV$3,960,947$3,960,947
AAYAFMV$68,951$68,951
LAPIS MUNICIPAL OPP FUND IVFMV$413,499$413,499

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonLOAN FROM DIRECTORLenderPersonNm
TitleTRUSTEETitleTxt
Loan Original$5,135LoanOriginalAmt
Balance Due$8,247BalanceDueAmt
Loan PurposeTRUSTEE PAID ACCOUNTING EXPENSESLoanPurposeTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$312,495Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT INTEREST$26$26
BANK CHARGES$121$121

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
AXON PARNTERS$5,991$5,991
LAPIS MUNICIPAL OPP FUND II$4$4
LAPIS MUNICIPAL OPP FUND IV$439$439
PRERANA LP$348$348

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENCY EXCHANGE G/LDesc
Amt$120,057Amt

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationTHE EXTENDED DEADLINE FOR THE 2021 990-PF WAS EXTENDED AN ADDITIONAL MONTH TO FEBRUARY 15, 2023, DUE TO SC HURRICANE IAN FEMA CODE 3585.ExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$6,241Amt

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