PRICE FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRICE FAMILY FOUNDATION INC (EIN 22-3483367)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-15
- IRS object ID
- 202322889349100107
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2023-10-15T12:41:40-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101120015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223483367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRICE FAMILY FOUDNATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 9739212210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVENUE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER C PRICE | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 2127525655 | PhoneNum |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | PRICE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MALAKOFF | PreparerPersonNm |
| PTIN | P00582469 | PTIN |
| Phone | 2124924000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,143,029 | 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 | $3,030,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,626,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,952,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,626,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,423 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,890,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,835,686 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,422 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,712,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,712,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,947,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,824,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,057,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,772,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,944 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,785,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,908,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,908,196 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,889 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,889 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,889 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,922,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,143,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,143,029 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $273,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,124,529 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $273,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,124,529 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,649,654 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,649,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,922,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,143,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,649,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,057,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,592,337 | SubtotalAmt |
| Other Decreases | $1,573,837 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35,000 SHS INTEL | P | 2013-01-18 | 2022-01-11 | $1,952,553 | $741,636 | $1,210,917 | $1,210,917 |
| DISPOSAL OF BAIN CAPITAL VIII | P | 2022-11-30 | -$166 | -$166 | |||
| DISPOSAL OF BAIN CAPITAL IX | P | 2022-11-30 | $14,961 | $14,961 | |||
| MFP PARTNERS LP | P | 2022-11-30 | $16,339 | $16,339 | |||
| MFP PARTNERS LP | P | 2022-11-30 | $31,487 | $31,487 | |||
| BAIN CAPITAL VIII CO-INVEST FUND LP | P | 2022-11-30 | -$487 | -$487 | |||
| PENNANT ONSHORE PARTNERS LP | P | 2022-11-30 | $672 | $672 | |||
| REBOUND PARTNES LP | P | 2022-11-30 | $251,666 | $251,666 | |||
| REBOUND PARTNES LP | P | 2022-11-30 | $101,240 | $101,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,626,629 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $268,677 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $383 | EsPenaltyAmt |
| Overpayment | $40,331 | OverpaymentAmt |
| Applied To ES Tax | $40,331 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
| Individual With Books | TIMOTHY LADEN - CO MFP INVESTORS | IndividualWithBooksNm |
| Phone | 2127527345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVENUE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES T PRICE | ||||||||
| 12 PARSONAGE POINT | RYE | NY | 10580 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLAUDIA FORBES | ||||||||
| 131 STILLWATER DR | ST SIMONS ISLAND | GA | 31522 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER C PRICE | ||||||||
| 12 PARSONAGE POINT | RYE | NY | 10580 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ELLEN LYNCH | ||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DUHL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 164 WHITE PINE DRIVE | AddressLine1Txt |
| City | WAITSFIELD | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTANT | ServiceTypeTxt |
| Compensation | $66,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $137,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,491,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,080,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,080,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,004,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,632 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $25,782 | IncomeTaxAmt |
| Total Tax | $50,414 | TotalTaxAmt |
| Distributable Before Adj | $199,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,824,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,824,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,711,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,241,394 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,606,728 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,765,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,478,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,803,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,824,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,624,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,427,737 | 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 | $10,711,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,716,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,241,394 | ExcessFromYear4Amt |
| Excess From Year3 | $10,606,728 | ExcessFromYear3Amt |
| Excess From Year2 | $7,765,936 | ExcessFromYear2Amt |
| Excess From Year1 | $8,478,153 | ExcessFromYear1Amt |
| Excess From Current Year | $7,624,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JENNIFER C PRICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT A FAMILY PALM BEACH | ||||||||
| 1712 2ND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 | |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET | NEW BRUNSWICK | NJ | 10001 | NONE | IRC S. 501(A) | GENERAL USE | $150,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVENUE ROOM 726 | BRONX | NY | 10461 | NONE | IRC S. 501(A) | GENERAL USE | $500,000 | |
| AVENUE FOR JUSTICE | ||||||||
| 69 E 130TH ST 2ND FLOOR | NEW YORK | NY | 10037 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 1000 | BOSTON | MA | 02116 | NONE | IRC S. 501(A) | GENERAL USE | $300,002 | |
| BOTTOM LINE INC | ||||||||
| 26 COURT STREET | BROOKLYN | NY | 11242 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| BROAD INSTITUTE INC | ||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | NONE | IRC S. 501(A) | GENERAL USE | $143,908 | |
| LEAP INC | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | IRC S. 501(A) | GENERAL USE | $35,000 | |
| CENTER FOR COURT INNOVATION | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | IRC S. 501(A) | GENERAL USE | $66,500 | |
| CHILDREN'S AID AND FAMILY SERVICES | ||||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | NONE | IRC S. 501(A) | GENERAL USE | $73,710 | |
| CHILDREN MIND INSTITUTE | ||||||||
| 101 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| CITY YEAR NEW YORK | ||||||||
| 20 WEST 22ND STREET 3RD FL | NEW YORK | NY | 10010 | NONE | IRC S. 501(A) | GENERAL USE | $150,000 | |
| COLLEGE SUCCESS PROGRAM (PHILANTHROPIC INSTITUTE) | ||||||||
| 75 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| COOP CAREERS INC | ||||||||
| 1177 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | FLOOR |
| CYPRESS HILLS LOCAL DEV CORP | ||||||||
| 625 JAMAICA AVENUE | BROOKLYN | NY | 11208 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 | |
| DEGREGORIO FAMILY FOUNDATION | ||||||||
| PO BOX 236 | PLEASANTVILLE | NY | 10570 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| EXALT YOUTH | ||||||||
| 175 REMSON STREET SUITE 1000 | NEW YORK | NY | 11201 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| FRIENDS OF THE CHILDREN NEW YORK | ||||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | NONE | IRC S. 501(A) | GENERAL USE | $350,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 | |
| GRAHAM WINDHAM | ||||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | IRC S. 501(A) | GENERAL USE | $125,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 SEVENTH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | NONE | IRC S. 501(A) | GENERAL USE | $187,500 | |
| HOSPITAL FOR SPECIAL SURGERY INC | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | IRC S. 501(A) | GENERAL USE | $500,000 | |
| HUNTS POINT ALLIANCE FOR CHILDREN | ||||||||
| 1231 LAFAYETTE AVENUE 4TH FLOOR | BRONX | NY | 10474 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY | NEW YORK CITY | NY | 10002 | NONE | IRC S. 501(A) | GENERAL USE | $112,500 | |
| THE INVESTIGATIVE PROJECT ON TERRORISM | ||||||||
| 5614 CONNECTICUT AVE NW NO 341 | WASHINGTON | DC | 20015 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| JOHN HOPKINS HOSPITAL FUND FOR THE AGED | ||||||||
| 750 EAST PRATT STREET 17TH FLOOR | BALTIMORE | MD | 21202 | NONE | IRC S. 501(A) | GENERAL USE | $37,500 | |
| JOHN JAY COLLEGE FOUNDATION | ||||||||
| 524 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | IRC S. 501(A) | GENERAL USE | $259,584 | |
| JOHN HOPKINS UNIVERSITY (BIOETHICS INSTITUTE) | ||||||||
| 1809 ASHLAND AVENUE | BALTIMORE | MD | 21205 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| MARCY LAB INC | ||||||||
| 829 JEFFERSON AVE APT 1R | BROOKLYN | NY | 11221 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| MOUNT SINAI HOSPITAL | ||||||||
| 1468 MADISON AVE | NEW YORK | NY | 10029 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 | |
| NEW SETTLEMENT | ||||||||
| 1512 TOWNSEND AVENUE | BRONX | NY | 10452 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET 156 | NEW YORK | NY | 100654870 | NONE | IRC S. 501(A) | GENERAL USE | $1,000,000 | |
| NEW YORK CARES INC | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | NONE | IRC S. 501(A) | GENERAL USE | $40,000 | |
| UNIVERSITY OF OKALAHOMA FOUNDATION | ||||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | IRC S. 501(A) | GENERAL USE | $833,332 | |
| POLO PLAYERS SUPPORT GROUP | ||||||||
| 11924 FOREST HILL BLVD SUITE 22-287 | WELLINGTON | FL | 33414 | NONE | IRC S. 501(A) | GENERAL USE | $30,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | IRC S. 501(A) | GENERAL USE | $200,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | IRC S. 501(A) | GENERAL USE | $217,146 | |
| SONGS OF LOVE | ||||||||
| PO BOX 750809 | FOREST HILSS | NY | 11375 | NONE | IRC S. 501(A) | GENERAL USE | $1,000 | |
| SOUTH BRONX UNITED INC | ||||||||
| 199 LINCOLN AVENUE | BRONX | NY | 10454 | NONE | IRC S. 501(A) | GENERAL USE | $62,500 | |
| SUMMER SEARCH NEW YORK CITY | ||||||||
| 261 5TH AVENUE8TH FLOOR | NEW YORK | NY | 10016 | NONE | IRC S. 501(A) | GENERAL USE | $93,750 | |
| STUDENT SPONSOR PARTNERSHIP | ||||||||
| 424 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 S CROUSE AVE | SYRACUSE | NY | 13244 | NONE | IRC S. 501(A) | GENERAL USE | $229,260 | |
| THIRD OPTION FOUNDATION | ||||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 | 105 |
| THE DOOR | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| THE WINDWARD SCHOOL | ||||||||
| 212 93RD STREET | NEW YORK | NY | 10128 | NONE | IRC S. 501(A) | GENERAL USE | $500,000 | |
| THE BLUE CARDS | ||||||||
| 171 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 | |
| THE NEW YORK OPPORTUNITY NETWORK | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | IRC S. 501(A) | GENERAL USE | $37,500 | |
| THE NANTUCKET GOLF FOUNDATION | ||||||||
| PO BOX 313 | SIASCONSET | MA | 02564 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | IRC S. 501(A) | GENERAL USE | $116,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,712,192 | 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 | $3,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $199,529 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,730 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,626,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,859,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,859,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL F PRICE | |||||||
| 1 | 12 PARSONAGE POINT | RYE | NY | 10580 | $660,000 | Yes (X) | |
| JENNIFER C PRICE | |||||||
| 2 | 12 PARSONAGE POINT | RYE | NY | 10580 | $500,000 | Yes (X) | Yes (X) |
| MICHAEL F PRICE | |||||||
| 3 | 12 PARSONAGE POINT | RYE | NY | 10580 | $1,870,400 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3.8% OF PARTNERSHIP INTEREST IN MFP PARTNERS, LP | $500,000 | 2022-10-11 |
| 3 | 35,000 SHS OF INTEL CORP | $1,870,400 | 2022-01-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,845 | Amt |
| Net Investment Income | $12,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,423 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE A PRIVATE FOUNDATION THAT HAS NOT RECEIVED MORE THAN $10,000 FROM THE GENERAL PUBLIC TO REGISTER AND PROVIDE A COPY OF FORM 990PF. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFP PARTNERS LP | FMV | $515,104 | $515,104 |
| REBOUND PARTNERS LP | FMV | $4,134,165 | $4,134,165 |
| PENNANT ONSHORE PARTNERS LP | FMV | $119,058 | $119,058 |
| JP MORGAN Q7166-8000 | FMV | $139,869 | $139,869 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| BOY Book Value | $75,889 | BOYBookValueAmt |
| EOY Book Value | $75,889 | EOYBookValueAmt |
| EOYFMV | $75,889 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS IN BALANCE SHEET ASSETS | Desc |
| Amt | $1,573,837 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | $286 | $0 | $0 | $286 |
| PHILANTHROPIC CONSULTING | $20,200 | $0 | $0 | $20,200 |
| REIMBURSED EXENSES | $13,037 | $0 | $0 | $13,037 |
| BAIN CAPITAL VIII CO-INVEST FUND LP | $83 | $83 | $0 | $0 |
| PENNANT ONSHORE PARTNERS LP | $3,500 | $3,500 | $0 | $0 |
| REBOUND PARTNERS LP | $47,567 | $47,567 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MFP PARTNERS | $4,466 | $4,466 | $0 |
| TAX REFUND | $24,307 | $0 | $0 |
| MISCELLANEOUS REVENUE | $1,957 | $1,957 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MFP SERVICES | $273,000 | $273,000 |
| MFP PARTNERS LP - 2022 K-1 DISTRIBUTION | $0 | $545,000 |
| REBOUND PARTNERS LLC - 2022 K-1 DISTRIBUTION | $0 | $4,306,529 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $66,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $66,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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