THE K A ZANKEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE K A ZANKEL FOUNDATION (EIN 20-6667302)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349102450
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:38:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206667302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KA ZANKEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAZA | BusinessNameControlTxt |
| Phone | 9292812677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH A ZANKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9292812677 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | ZANKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON SULLIVAN | PreparerPersonNm |
| PTIN | P00432113 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2023-11-11 | 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 | 2022 | 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 | $11,445,369 | 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 | $801 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $801 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $616,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,225,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $616,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $741,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $949 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $949 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,848 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,924 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,924 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $648,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $460,069 | CashBOYAmt |
| Cash EOY | $597,428 | CashEOYAmt |
| Cash EOYFMV | $597,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,155 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,403,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,738,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,086,599 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,967,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,391,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,523,262 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,032,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,959,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,445,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,032,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,959,447 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,032,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,959,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,032,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,959,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,032,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,959,447 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,959,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS SCHWAB | 2021-12-31 | 2022-12-31 | $3,938 | $3,938 | $3,938 | ||
| PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO) | 2021-12-31 | 2022-12-31 | $785,949 | $566,308 | $566,308 | $219,641 | |
| PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) | 2022-01-01 | 2022-12-31 | $141,938 | -$26,242 | -$26,242 | $168,180 | |
| PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) | 2021-12-31 | 2022-12-31 | $622,636 | $175,880 | $175,880 | $446,756 | |
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | 2022-01-01 | 2022-12-31 | $142,687 | $4,687 | $4,687 | $138,000 | |
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | 2021-12-31 | 2022-12-31 | $157,987 | -$1,773 | -$1,773 | $159,760 | |
| NON UBI GAINS THRU AETHER REAL ASSETS IV LP | 2021-12-31 | 2022-12-31 | $5,248 | $5,248 | $5,248 | P | |
| NON UBI GAINS THRU AKKADIAN VENTURES IV LP | 2021-12-31 | 2022-12-31 | $18 | $18 | $18 | P | |
| NON UBI GAINS THRU AKKADIAN VENTURES V LP | 2021-12-31 | 2022-12-31 | -$16,245 | -$16,245 | $16,245 | P | |
| NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II | 2021-12-31 | 2022-12-31 | -$8,183 | -$8,183 | $8,183 | P | |
| NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II | 2022-01-01 | 2022-12-31 | -$561 | -$561 | $561 | P | |
| NON UBI GAINS THRU GT ILS FUND LP | 2021-12-31 | 2022-12-31 | $0 | $0 | P | ||
| NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND II LP | 2021-12-31 | 2022-12-31 | $3,541 | $3,541 | $3,541 | P | |
| NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND LP | 2021-12-31 | 2022-12-31 | -$38,916 | -$38,916 | $38,916 | P | |
| NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND III LP | 2021-12-31 | 2022-12-31 | $40,316 | $40,316 | $40,316 | P | |
| NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND IV LP | 2022-01-01 | 2022-12-31 | $21,784 | $21,784 | $21,784 | P | |
| NON UBI GAINS THRU ITE RAIL FUND LP | 2021-12-31 | 2022-12-31 | $1,858 | $1,858 | $1,858 | P | |
| NON UBI GAINS THRU REVELATION HEALTHCARE FUND I LP | 2021-12-31 | 2022-12-31 | $779 | $779 | $779 | P | |
| NON UBI GAINS THRU MERCED PARTNERS III LP | 2021-12-31 | 2022-12-31 | -$7,705 | -$7,705 | $7,705 | P | |
| NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP | 2021-12-31 | 2022-12-31 | $13,986 | $13,986 | $13,986 | P | |
| NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP | 2022-01-01 | 2022-12-31 | $14,597 | $14,597 | $14,597 | P | |
| NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. | 2021-12-31 | 2022-12-31 | $11,483 | $11,483 | $11,483 | P | |
| NON UBI GAINS THRU ROSEMAWR CAPITAL V LP | 2022-01-01 | 2022-12-31 | $6,287 | $6,287 | $6,287 | P | |
| NON UBI GT PRIVATE EQUITY X LP | 2022-01-01 | 2022-12-31 | -$39 | -$39 | $39 | P | |
| NON UBI GT PRIVATE EQUITY X LP | 2021-12-31 | 2022-12-31 | -$1,680 | -$1,680 | $1,680 | P | |
| DISPOSAL OF INTEREST IN GT ILS FUND | 2021-12-31 | 2022-12-31 | -$415 | -$415 | $415 | P | |
| REDEMPTION KABOUTER INTL OPPORTUNITIES | 2021-12-31 | 2022-12-31 | $250,672 | -$149,328 | -$149,328 | $400,000 | P |
| DISPOSAL OF INTEREST IN MAP 2015 LP | 2021-12-31 | 2022-12-31 | -$3,481 | -$3,481 | $3,481 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $616,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $389 | EsPenaltyAmt |
| Overpayment | $11,228 | OverpaymentAmt |
| Applied To ES Tax | $11,228 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9292812677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH A ZANKEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GRANT AVENUE 704 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,750 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETHERBY ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 CALIFORNIA ST FL 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $50,894 | 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 | $6,884,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,551,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,938,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,938,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,759,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $587,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,383 | TotalTaxAmt |
| Distributable Before Adj | $579,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $648,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $648,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,046 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $648,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,046 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $563,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,686 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR GROWTH AND EDUCATION | |||||||
| 2342 SHATTUCK AVE | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| AUDUBON CANYON RANCH | |||||||
| 4900 SHORELINE HWY | STINSON BEACH | CA | 94970 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| BIG TABLE | |||||||
| PO BOX 372 | SPOKANE | WA | 99210 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| CREATIVITY EXPLORED | |||||||
| 3245 16TH ST | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| FILIPINO AMERICAN DEVELOPMENT FOUNDATION | |||||||
| 1010 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 2000 M ST NW 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| LITTLE KIDS ROCK | |||||||
| 21 OXFORD ST | MONTCLAIR | NJ | 07042 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| MUSEUM OF AFRICAN DIASPORA | |||||||
| 685 MISSION STREET AT THIRD | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| MUSICIANS ON CALL | |||||||
| PO BOX 60187 | NASHVILLE | TN | 37206 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| NATIONAL PUBLIC RADIO FOUNDATION | |||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| NORCAL GERMAN SHORTHAIRED POINTER RESCUE | |||||||
| PO BOX 933 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $40,000 |
| RELEASE RECOVERY FOUNDATION | |||||||
| 55 W 19TH ST | NEW YORK | NY | 100114223 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| REPORTERS COMMITTEE FOR FREEDOM | |||||||
| 1156 15TH ST NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| SAN FRANCISCO JAZZ CENTER | |||||||
| 201 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| SAN FRANCISCO ROCK PROJECT | |||||||
| 450 HARRISON ST 209 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| SONOMA FAMILY MEAL | |||||||
| 1370 REDWOOD WAY | PETALUMA | CA | 94954 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| SONOMA LAND TRUST | |||||||
| PO BOX 14522 | SANTA ROSA | CA | 95404 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| STONE RESEARCH FOUNDATION | |||||||
| 3727 BUCHANAN ST 310 | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $75,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| THE SHANTI PROJECT | |||||||
| 730 POLK STREET 3RD FLOOR | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| U C REGENTS | |||||||
| 1111 FRANKLIN STREET 8TH FLOOR | OAKLAND | CA | 946075200 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $78,000 |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,000 | 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 | $801 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $616,142 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP | 01 | $14,729 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV | 01 | -$1,746 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP | 01 | -$5,415 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP | 01 | -$2,749 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP | 01 | $4,668 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP | 01 | -$1,033 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP | 01 | -$966 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP | 01 | -$2,536 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF | 01 | -$4,106 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP | 01 | -$170 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP | 01 | -$326 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP | 01 | -$67 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP | 01 | $14,699 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP | 01 | -$1,195 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP | 01 | $40 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP | 01 | $2,845 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. | 01 | $5,515 | ||
| UBI INCOME/<LOSS> THRU ITE RAIL FUND LP | 525990 | -$11,259 | ||
| UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP | 525990 | -$20 | ||
| UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP | 525990 | -$1,571 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,408 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $758,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $741,589 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION OF FORM 990-PF AND STATE RETURNS | $15,924 | $0 | $15,924 |
| BOOKKEEPING SERVICES | $15,924 | $15,924 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB & CO | $4,111,176 | $3,707,196 |
| FIRST MANHATTAN CO. | $775,704 | $1,414,193 |
| RBC CAPITAL MARKETS, LLC | $851,305 | $965,210 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN | AT COST | $240,068 | $244,946 |
| AETHER REAL ASSETS IV, LP | AT COST | $216,576 | $301,578 |
| AKKADIAN VENTURES IV, LP | AT COST | $189,291 | $278,391 |
| AKKADIAN VENTURES V, LP | AT COST | $214,803 | $266,876 |
| AKKADIAN VENTURES VI, LP | AT COST | $59,751 | $106,681 |
| CORDILLERA ECP CO-INVESTMENT LP | AT COST | $139,651 | $135,704 |
| CORDILLERA INVESTMENT FUND III | AT COST | $120,601 | $140,475 |
| GOBI INVESTMENT FUND | AT COST | $500,000 | $510,480 |
| GT PRIVATE EQUITY X LP | AT COST | $85,865 | $108,834 |
| HEADLANDS CAPITAL SECONDARY FUND II,LP | AT COST | $60,781 | $124,988 |
| HIGHBROOK INCOME PROPERTY FUND II, LP | AT COST | $19,607 | $12,399 |
| HIGHBROOK INCOME PROPERTY FUND, LP | AT COST | $572 | $6,595 |
| HIGHBROOK PROPERTY FUND III LP | AT COST | $122,214 | $168,484 |
| HIGHBROOK PROPERTY FUND IV TEF | AT COST | $261,858 | $355,628 |
| ITE RAIL FUND LP | AT COST | $191,881 | $444,612 |
| MAP 2018 LP | AT COST | $519 | $321 |
| MAP HERITAGE FUND, L.P. | AT COST | $42,315 | $104,369 |
| MERCED PARTNERS III, LP | AT COST | $0 | $13,630 |
| REVELATION HEALTHCARE FUND I, L.P. | AT COST | $40,634 | $110,370 |
| RHF III HOLDING COMPANY LLC | AT COST | $115,869 | $201,160 |
| RIVULET CAPITAL OFFSHORE FUND, LTD. | AT COST | $550,000 | $702,960 |
| ROSEMAWR CAPITAL V LP | AT COST | $219,060 | $183,781 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $949 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $949 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEEMED INVESTMENT RECEIVABLE | Desc |
| BOY Book Value | $38,337 | BOYBookValueAmt |
| EOY Book Value | $27,925 | EOYBookValueAmt |
| EOYFMV | $27,925 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $45 | $45 | $0 |
| OTHER MISC EXPENSE | $77 | $0 | $1 |
| ADR FEE | $5 | $5 | $0 |
| D&O INSURANCE | $2,219 | $0 | $2,219 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP | $14,729 | $14,729 | $14,729 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV | -$1,746 | -$1,746 | -$1,746 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP | -$5,415 | -$5,415 | -$5,415 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP | -$2,749 | -$2,749 | -$2,749 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP | $4,668 | $4,668 | $4,668 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP | -$1,033 | -$1,033 | -$1,033 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP | -$966 | -$966 | -$966 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP | -$2,536 | -$2,536 | -$2,536 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF | -$4,106 | -$4,106 | -$4,106 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP | -$170 | -$170 | -$170 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP | -$326 | -$326 | -$326 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP | -$67 | -$67 | -$67 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP | $14,699 | $14,699 | $14,699 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP | -$1,195 | -$1,195 | -$1,195 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP | $40 | $40 | $40 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP | $2,845 | $2,845 | $2,845 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. | $5,515 | $5,515 | $5,515 |
| UBI INCOME/<LOSS> THRU ITE RAIL FUND LP | -$11,259 | -$11,259 | |
| UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP | -$20 | -$20 | |
| UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP | -$1,571 | -$1,571 | |
| UBI INCOME/<LOSS> THRU HEADLANDS CAP SECONDARY FUND II LP | -$308 | -$308 | |
| UBI INCOME/<LOSS> THRU CORDILLERA INVESTMENT FUND III, L.P. | -$697 | -$697 | |
| UBI INCOME/<LOSS> THRU GT PRIVATE EQUITY X LP | -$244 | -$244 | |
| UBI INCOME/<LOSS> THRU ROSEMAWR CAPITAL V LP | -$3,309 | -$3,309 | |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P. | -$3,443 | -$3,443 | -$3,443 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT PRIVATE EQUTY X LP | -$4,759 | -$4,759 | -$4,759 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF III HOLDING COMPANY | -$11,867 | -$11,867 | -$11,867 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $85,669 | Amt |
| Net Investment Income | $85,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $7,415 | $7,415 | $0 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $9,786 | $0 | $0 |
| FRANCHISE TAX | $36 | $0 | $0 |