FUHRMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FUHRMAN FAMILY FOUNDATION (EIN 46-1579112)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105975
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:01:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | 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 | 461579112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUHRMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUHR | BusinessNameControlTxt |
| Phone | 2125186682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN FUHRMAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2125186682 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLENN | PersonFirstNm |
| Person Last | FUHRMAN | 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 | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $55,363,724 | 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 | $25,137,546 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,015,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,267,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,825,916 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $764,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $383,087 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,164,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,488,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $242,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $242,775 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $382,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $667,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,738,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,138,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,406,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,409,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,758,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,475,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,698,407 | CashBOYAmt |
| Cash EOY | $104,112 | CashEOYAmt |
| Cash EOYFMV | $104,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,493,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,269,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,269,818 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,006 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,778,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,822,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,263,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,720 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,389,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,844,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,941,118 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,216,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,216,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,846,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,367,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,363,724 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,285,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,046,318 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,285,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,046,318 | 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 | $26,560,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,320,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,560,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,320,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,846,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,367,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,560,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,758,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,804 | OtherIncreasesAmt |
| Subtotal | $48,320,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,320,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $27,267,915 | $4,205,378 | $23,062,537 | $23,062,537 | ||
| CAPITAL LOSS FROM DISPOSITION OF MSD WCG PARTNERS LP | P | -$120,002 | -$120,002 | 2022-12-31 | 2022-12-31 | ||
| CADEN LONG EQUITY FUND LP (STCL) | P | -$305,478 | -$305,478 | 2022-12-31 | 2022-12-31 | ||
| CADEN LONG EQUITY FUND LP (LTCG) | P | $148,684 | $148,684 | 2022-12-31 | 2022-12-31 | ||
| CORAL ROCK PARTNERS LP (LTCG) | P | $5,128 | $5,128 | 2022-12-31 | 2022-12-31 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) | P | $19,230 | $19,230 | 2022-12-31 | 2022-12-31 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) | P | $20,979 | $20,979 | 2022-12-31 | 2022-12-31 | ||
| MSD RING PARTNERS LP (SEC 1231) | P | -$6 | -$6 | 2022-12-31 | 2022-12-31 | ||
| MSD WCG PARTNERS LP (LTCL) | P | -$4,291 | -$4,291 | 2022-12-31 | 2022-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) | P | -$319 | -$319 | 2022-12-31 | 2022-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) | P | -$549 | -$549 | 2022-12-31 | 2022-12-31 | ||
| CAPITAL GAINS DIVIDENDS | P | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,825,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $326,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $341,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $346,198 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,882 | OverpaymentAmt |
| Applied To ES Tax | $19,882 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN FUHRMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125186682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GLENN R FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMANDA FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RISA DANIELS | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC LANE | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA TWERSKY | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VIRTRU INVESTMENT PARTNERS INC | ||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | MANAGEMENT FEES | $188,775 |
| JPMORGAN CHASE BANK NA | ||||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | GRANTMAKING SERVICES | $54,000 | |
| 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 | $7,604,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,485,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,602,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,692,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,692,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $685,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,006,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,250,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,250,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326,316 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $70,389 | IncomeTaxAmt |
| Total Tax | $396,705 | TotalTaxAmt |
| Distributable Before Adj | $1,853,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,853,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,853,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,409,799 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,409,799 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,853,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,038,679 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,417,352 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,823,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,008,928 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,409,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,853,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $556,157 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,565,085 | 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 | $1,038,679 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,526,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,417,352 | ExcessFromYear4Amt |
| Excess From Year3 | $2,823,456 | ExcessFromYear3Amt |
| Excess From Year2 | $347,688 | ExcessFromYear2Amt |
| Excess From Year1 | $381,753 | ExcessFromYear1Amt |
| Excess From Current Year | $556,157 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLENN R FUHRMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10150 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $135,000 |
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | |||||||
| 909 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ARETE LIVING ARTS FOUNDATION | |||||||
| 44-70 21ST STREET SUITE 1015 | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $85,000 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| COLLEGIATE SCHOOL | |||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| EDGE AND CENTER | |||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $26,000 |
| HIDDEN WATER INC | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FRIENDS OF NEW CURATORS INC | |||||||
| 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| GOODFOUNDATION | |||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GUILD HALL OF EAST HAMPTON INC | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| HARLEM CHILDREN'S ZONE INC | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| INTERNATIONAL COMMUNITY HIGH SCHOOL | |||||||
| 345 BROOK AVENUE | BRONX | NY | 10454 | NONE | GOV | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| JEWISH COMMUNITY PROJECT OF LOWER MANHATTAN | |||||||
| 146 DUANE STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| NEW YORK ROAD RUNNERS INC | |||||||
| 156 WEST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $110,000 |
| OPEN DISCOURSE COALITION | |||||||
| 239 MARKET STREET PO BOX 404 | LEWISBURG | PA | 17837 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $18,000 |
| PHIPPS NEIGHBORHOODS INC | |||||||
| 9002 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PUBLIC ART FUND INC | |||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| STUDIO IN A SCHOOL ASSOCIATION | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| TATE AMERICAS FOUNDATION | |||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $112,000 |
| THE FEMINIST INSTITUTE | |||||||
| 1220 PARK AVENUE SR7 | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11FL | NEW YORK | NY | 10065 | NONE | POF | THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM | $600,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| THE PARRISH ART MUSEUM INC | |||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $4,766 |
| THE SPENCE SCHOOL | |||||||
| 22 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET SUITE 306 | PHILDELPHIA | PA | 19104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $252,000 |
| WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,738,766 | 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 | $1,359 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $868 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,016,797 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CADEN LONG EQUITY FUND LP | 14 | $2,967 | ||
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | 14 | -$4,046 | ||
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | 14 | $51 | ||
| COMVEST SPECIAL OPPORTUNITIES FUND LP | 14 | -$2,854 | 901101 | $19,394 |
| CORAL ROCK PARTNERS LP | 14 | $2,308 | ||
| JNE FUND LP | 14 | $860 | ||
| LEAD EDGE CAPITAL VI LP | 14 | -$36,133 | ||
| MSD AQUA PARTNERS LP | 14 | -$3,432 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | 14 | $442,210 | 901101 | $11,462 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | 14 | $82,826 | ||
| MSD RING PARTNERS LP | 14 | -$13,870 | 901101 | $350,509 |
| MSD WCG PARTNERS LP | 14 | $11,364 | ||
| SECTION 32 FUND 4 LP | 14 | -$77,224 | ||
| VINE HABI OPPORTUNITY II LLC | 14 | -$3,136 | ||
| VINE VENTURES II-B LP | 14 | -$19,179 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $382,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$354,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,246 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN FUHRMAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,137,546 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 148,840 SHS GITLAB INC. | $8,385,646 | 2022-03-29 |
| 1 | 140,000 SHS VMWARE, INC. | $15,551,900 | 2022-10-25 |
| 1 | ARTWORK BY MICHAEL ARMITAGE, LUCY (2015) | $1,200,000 | 2022-06-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,190 | Amt |
| Net Investment Income | $11,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,595 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 640 PARK AVENUE 11 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-06-13 | GrantDt |
| Grant | $600,000 | GrantAmt |
| Purpose Of Grant | THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $600,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | FINANCIAL & PROGRESS REPORTS RECEIVED JULY 2023. | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,137 SHS ALAUNOS THERAPEUTICS INC CMN | $107,695 | $7,229 |
| 1,303 SHS AQUABOUNTY TECHNOLOGIES, INC. CMN (AQB) | $16,418 | $996 |
| 50,000 SHS SEMANTIX INC 11.5000 EXP 08/04/2027 (STIXW) | $28,824 | $1,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,778,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,822,100 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAG FINTECH, INC. | FMV | $500,000 | $500,000 |
| CADEN LONG EQUITY FUND LP | FMV | $1,846,173 | $1,846,173 |
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | FMV | $373,008 | $374,263 |
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | FMV | $226,500 | $226,500 |
| COMVEST SPECIAL OPPORTUNITIES FUND LP | FMV | $416,179 | $416,179 |
| CORAL ROCK INVESTMENTS LP | FMV | $251,122 | $99,036 |
| JNE FUND LP | FMV | $240,085 | $289,797 |
| LEAD EDGE CAPITAL VI LP | FMV | $144,142 | $144,143 |
| MSD AQUA PARTNERS LP | FMV | $1,820,438 | $4,001,994 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | FMV | $3,893,181 | $3,302,473 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | FMV | $745,815 | $747,278 |
| MSD RING PARTNERS LP | FMV | $0 | $4,454,357 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP | FMV | $644,505 | $795,519 |
| SECTION 32 FUND 4 LP | FMV | $1,307,762 | $1,307,762 |
| SHORE VENTURES III LP | FMV | $250,000 | $250,000 |
| VINE HABI OPPORTUNITY II LLC | FMV | $1,004,823 | $1,004,823 |
| VINE VENTURES II-B LP | FMV | $180,821 | $180,821 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUE FROM FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | $2,117 | $2,117 |
| DUE FROM FLAG ART FOUNDATION | $2,117 | $2,117 |
| DUE FROM FUHRMAN 2012 TRUST | $12,622 | $12,622 |
| ARTWORK | $1,200,000 | $1,200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $210 | $210 | $0 |
| DE FILING FEE | $25 | $0 | $25 |
| DUES & SUBSCRIPTIONS | $10,397 | $0 | $10,397 |
| INSURANCE | $2,081 | $0 | $2,081 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
| OFFICE SUPPLIES & SOFTWARE | $410 | $0 | $410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CADEN LONG EQUITY FUND LP | $2,967 | $2,967 | $2,967 |
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | -$4,046 | -$4,046 | -$4,046 |
| COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | $51 | $51 | $51 |
| COMVEST SPECIAL OPPORTUNITIES FUND LP | $16,540 | -$2,854 | $16,540 |
| CORAL ROCK PARTNERS LP | $2,308 | $2,308 | $2,308 |
| JNE FUND LP | $860 | $860 | $860 |
| LEAD EDGE CAPITAL VI LP | -$36,133 | -$36,133 | -$36,133 |
| MSD AQUA PARTNERS LP | -$3,432 | -$3,432 | -$3,432 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | $453,672 | $442,210 | $453,672 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | $82,826 | $82,826 | $82,826 |
| MSD RING PARTNERS LP | $336,639 | -$13,495 | $336,639 |
| MSD WCG PARTNERS LP | $11,364 | $11,364 | $11,364 |
| SECTION 32 FUND 4 LP | -$77,224 | -$77,224 | -$77,224 |
| VINE HABI OPPORTUNITY II LLC | -$3,136 | -$3,136 | -$3,136 |
| VINE VENTURES II-B LP | -$19,179 | -$19,179 | -$19,179 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,804 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MSD RING PARTNERS LP | Desc |
| BOY Book Value | $1,285,300 | BOYBookValueAmt |
| EOY Book Value | $1,046,318 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING SERVICES | $54,000 | $0 | $54,000 |
| MANAGEMENT FEES | $188,775 | $0 | $188,775 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $382,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |