AVIS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FAMILY FOUNDATION (EIN 77-0546893)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349101966
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:10:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 | 770546893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 6502105300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 DEPT 35 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M AVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105300 | 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 | GREGORY | PersonFirstNm |
| Person Last | AVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | TERESA HOLLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105300 | PhoneNum |
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 | $48,414,474 | 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 |
| Dividends Rev And Expnss | $883,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $883,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,948,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,996,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,948,356 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91,972 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,972 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,923,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,923,935 | 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 | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $35,557 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $35,557 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,063 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $349,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $524,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $400,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,609,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $400,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,116,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,314,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,523,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,490,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,353,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,353,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,916,408 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,914,814 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $684,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $660,998 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,535,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,638,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,387,747 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,953,021 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,961,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,512,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,810,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,137,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,414,474 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $12,243 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,243 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,810,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,125,003 | 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 | $37,810,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,125,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,810,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,137,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,810,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,314,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,125,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,125,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CS 9824 - PUBLICLY TRADED SECURITIES | 2022-06-30 | 2022-12-31 | $3,717,295 | $3,699,061 | $18,234 | $18,234 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2022-06-30 | 2022-12-31 | $228,053 | $298,375 | -$70,322 | -$70,322 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2021-06-30 | 2022-12-31 | $979,503 | $943,742 | $35,761 | $35,761 | |
| STCL FROM FLOW THROUGH ENTITIES | 2022-06-30 | 2022-12-31 | $107,277 | -$107,277 | -$107,277 | P | |
| LTCG FROM FLOW THROUGH ENTITIES | 2021-06-30 | 2022-12-31 | $1,020,800 | $1,020,800 | $1,020,800 | P | |
| LTCG DIST IN EXCESS OF BASIS - HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP | 2009-06-30 | 2022-12-31 | $2,005,434 | $2,005,434 | $2,005,434 | P | |
| LTCG DIST IN EXCESS OF BASIS - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | 2009-06-30 | 2022-12-31 | $63,750 | $63,750 | $63,750 | P | |
| LTCL FROM FINAL YEAR DISTRIBUTION - TYBORNE EQUITY | 2009-06-30 | 2022-12-31 | $1,981,976 | $2,000,000 | -$18,024 | -$18,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,948,356 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$159,365 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $177 | EsPenaltyAmt |
| Overpayment | $7,405 | OverpaymentAmt |
| Applied To ES Tax | $7,405 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATALYST FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 6502105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY M AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| ANNE R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILY R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | CHIEF FINANCIAL OFFICER | 0.25 | $0 | $0 | $0 |
| CHARLES D AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | SECRETARY | 0.25 | $0 | $0 | $0 |
| FREDERIC K AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,431,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,500,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,012,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,944,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,944,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $764,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,179,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,508,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,508,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,979 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,675 | IncomeTaxAmt |
| Total Tax | $66,654 | TotalTaxAmt |
| Distributable Before Adj | $2,442,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,442,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,442,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,116,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,116,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,442,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,943,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,116,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,943,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,004 | 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 | $2,269,335 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $31 |
| EVERSIDE FUND II LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $13 |
| EVERSIDE FUND III LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $7 |
| NPR FOUNDATION | ||||||
| 635 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013755 | PC | CHARITABLE PURPOSES | $25,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | CHARITABLE PURPOSES | $2,060,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,051 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883,607 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,948,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,923,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,923,935 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS-REAL RETURN (CS 1884) | $1,986,226 | $1,807,890 |
| DODGE & COX INCOME FUND (CS 1884) | $2,134,670 | $1,880,945 |
| SELECT EQUITY (CS 5078) | $2,517,191 | $2,698,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $684,314 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $660,998 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMPYREAN CAPITAL OVERSEAS FUND LTD - PFIC | AT COST | $2,000,000 | $1,350 |
| GENERATION CLIMATE ASSETS FUND I (JUST CLIMATE) | AT COST | $29,151 | $1,719 |
| SUMMIT PARTNERS REINVESTMENT FUND LP | AT COST | $2,753 | $2,647 |
| LEGACY VENTURE XI LLC | AT COST | $36,507 | $34,763 |
| HCP PRIVATE EQUITY FUND XI-A LP | AT COST | $43,066 | $40,396 |
| APIS & HERITAGE LEGACY FUND I LLC | AT COST | $51,972 | $43,178 |
| S PARTNERS GE FUND IX-B AIV | AT COST | $66,174 | $154,578 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | AT COST | $0 | $163,540 |
| HCP PRIVATE EQUITY FUND X-A LP | AT COST | $194,669 | $184,435 |
| PRIME FINANCE LONG DURATION (B-PIECE) III LP | AT COST | $256,794 | $216,767 |
| EVERSIDE FUND III LP | AT COST | $316,121 | $376,251 |
| EVERSIDE FUND II LP | AT COST | $335,657 | $388,589 |
| HCP PRIVATE EQUITY FUND IX-A LP | AT COST | $351,873 | $406,148 |
| LEGACY VENTURE V (QP) LLC | AT COST | $337,340 | $478,918 |
| SUMMIT PARTNERS GROWTH EQUITY FUND IX-B LP | AT COST | $270,217 | $582,994 |
| HCP PRIVATE EQUITY FUND VIII-A LP | AT COST | $390,854 | $629,182 |
| PRIME FINANCE LONG DURATION (B-PIECE) II LP | AT COST | $909,553 | $760,997 |
| HCP PRIVATE EQUITY FUND VII (CAYMAN) LP | AT COST | $212,500 | $766,696 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | AT COST | $80,625 | $839,153 |
| PRIME FINANCE CMBS B-PIECE FUND I LP | AT COST | $1,387,054 | $954,790 |
| BAYBERRY OFFSHORE LTD | AT COST | $1,000,000 | $986,296 |
| EVERSIDE FOUNDERS FUND LP | AT COST | $810,658 | $986,399 |
| OCTAGON INVESTMENTS OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,014,152 |
| LEGACY VENTURE IX LLC | AT COST | $843,864 | $1,485,320 |
| INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD - PFIC | AT COST | $2,000,000 | $1,717,318 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND CAYMAN LIMITED | AT COST | $2,000,000 | $1,834,703 |
| LEGACY VENTURE VI (QP) LLC | AT COST | $517,436 | $1,841,525 |
| WGI EMERGING MARKETS FUND LLC | AT COST | $1,898,229 | $1,857,866 |
| LEGACY VENTURE VIII LLC | AT COST | $908,838 | $2,001,320 |
| LEGACY VENTURE VII LLC | AT COST | $897,409 | $2,588,281 |
| CEVIAN CAPITAL II LTD | AT COST | $2,000,000 | $3,136,291 |
| GENERATION IM GLOBAL EQUITY FUND LLC | AT COST | $5,312,220 | $4,722,924 |
| GENERATION IM FUND PLC | AT COST | $2,000,000 | $7,312,932 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVERSIDE FUND II - SEC 179 DED | $2 | $2 | $0 | $0 |
| SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED | $3 | $3 | $0 | $0 |
| HCP PRIVATE FUND VIII-A - PORTFOLIO DED | $10 | $10 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ | $11 | $11 | $0 | $0 |
| EVERSIDE FUND III - SECTION 59(E) EXPENSE | $29 | $29 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SEC 179 DED | $97 | $97 | $0 | $0 |
| EVERSIDE FUND II - PORTFOLIO DED | $111 | $111 | $0 | $0 |
| EVERSIDE FUND II - SECTION 59(E) EXPENSE | $182 | $182 | $0 | $0 |
| EVERSIDE FUND III - SECTION 743(B) ADJ | $205 | $205 | $0 | $0 |
| LEGACY VENTURE VIII - PORTFOLIO DED | $216 | $216 | $0 | $0 |
| BANK FEES - #9214 | $266 | $0 | $0 | $0 |
| HCP PRIVATE FUND IX-A - PORTFOLIO DED | $286 | $286 | $0 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH | $441 | $0 | $0 | $0 |
| HCP PRIVATE FUND X-A - PORTFOLIO DED | $444 | $444 | $0 | $0 |
| LEGACY IX - PORTFOLIO DED | $697 | $697 | $0 | $0 |
| SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED | $820 | $820 | $0 | $0 |
| WGI - OTHER PORTFOLIO DED | $990 | $990 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - PORTFOLIO DED | $1,089 | $1,089 | $0 | $0 |
| EVERSIDE FUND II - SECTION 743(B) ADJ | $1,119 | $1,119 | $0 | $0 |
| PRIME FINANCE LONG DURATION II - OTHER PORTF DED | $1,274 | $1,274 | $0 | $0 |
| HCP PRIVATE FUND XI-A - OTHER PORTFOLIO DED | $1,555 | $1,555 | $0 | $0 |
| PRIME FINANCE CMBS B PIECE - OTHER PORTF DED | $1,633 | $1,633 | $0 | $0 |
| PRIME FINANCE LONG DURATION III - OTHER PORTF DED | $1,650 | $1,650 | $0 | $0 |
| MANAGEMENT FEES - #9824 | $3,371 | $3,371 | $0 | $0 |
| LEGACY VENTURE XI - OTHER PORTFOLIO DED | $3,849 | $3,849 | $0 | $0 |
| SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED | $5,275 | $5,275 | $0 | $0 |
| HCP PRIVATE FUND X-A - OTHER PORTFOLIO DED | $5,351 | $5,351 | $0 | $0 |
| LEGACY VENTURE V - OTHER PORTFOLIO DED | $5,802 | $5,802 | $0 | $0 |
| HCP PRIVATE FUND IX-A - OTHER PORTFOLIO DED | $10,511 | $10,511 | $0 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO DED | $10,812 | $10,812 | $0 | $0 |
| EVERSIDE FUND III - OTHER PORTFOLIO DED | $15,619 | $15,619 | $0 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO DED | $16,358 | $16,358 | $0 | $0 |
| LEGACY VENTURE VI (QP) - OTHER PORTFOLIO DED | $17,390 | $17,390 | $0 | $0 |
| WGI - INVESTMENT FEE | $21,958 | $21,958 | $0 | $0 |
| LEGACY VENTURE VII - OTHER PORTFOLIO DED | $22,180 | $22,180 | $0 | $0 |
| LEGACY IX - OTHER PORTFOLIO DED | $29,223 | $29,223 | $0 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO DED | $31,788 | $31,788 | $0 | $0 |
| GENERATION IM GLOBAL - OTHER PORTFOLIO DED | $34,813 | $34,813 | $0 | $0 |
| MANAGEMENT FEES - #5078 | $42,533 | $42,533 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED | $46,382 | $46,382 | $0 | $0 |
| GENERATION IM GLOBAL - SECTION 988 LOSS | $11,829 | $11,829 | $0 | $0 |
| HCP PRIVATE FUND IX - SECTION 988 LOSS | $262 | $262 | $0 | $0 |
| HCP PRIVATE FUND VIII-A - SECTION 988 LOSS | $45 | $45 | $0 | $0 |
| HCP PRIVATE FUND X-A - SECTION 988 LOSS | $21 | $21 | $0 | $0 |
| WGI - SECTION 988 LOSS | $1,854 | $1,854 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (56 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS | -$7,313 | -$7,313 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER NET RENTAL INCOME/LOSS | -$2,041 | -$2,041 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER INCOME/LOSS | -$631 | -$631 | $0 |
| EVERSIDE FUND II - OTHER INCOME/LOSS | -$623 | -$623 | $0 |
| EVERSIDE FOUNDERS FUND - SECTION 1231 GAIN/LOSS | -$264 | -$264 | $0 |
| EVERSIDE FOUNDERS FUND - RENTAL REAL ESTATE INCOME/LOSS | -$109 | -$109 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER INCOME/LOSS | -$37 | -$37 | $0 |
| LEGACY VENTURE IX - ORDINARY INCOME/LOSS | -$22 | -$22 | $0 |
| HCP PRIVATE FUND VIII-A - ORDINARY INCOME/LOSS | -$11 | -$11 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME/LOSS | -$2 | -$2 | $0 |
| LEGACY VENTURE IX - INVOLUNTARY CONVERSIONS | -$1 | -$1 | $0 |
| WGI - OTHER PORTFOLIO INCOME/LOSS | -$1 | -$1 | $0 |
| LEGACY VENTURE IX - SECTION 988 GAIN | $1 | $1 | $0 |
| LEGACY VENTURE VI - ORDINARY INCOME/LOSS | $1 | $1 | $0 |
| HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME/LOSS | $2 | $2 | $0 |
| LEGACY VENTURE VIII - SECTION 988 GAIN | $2 | $2 | $0 |
| HCP PRIVATE FUND IX - OTHER INCOME/LOSS | $3 | $3 | $0 |
| LEGACY VENTURE IX - OTHER PORTFOLIO INCOME/LOSS | $4 | $4 | $0 |
| HCP PRIVATE FUND XI-A - OTHER PORTFOLIO INCOME/LOSS | $5 | $5 | $0 |
| LEGACY VENTURE VI - SECTION 951(A) INCOME | $5 | $5 | $0 |
| LEGACY VENTURE VII - SECTION 988 GAIN | $5 | $5 | $0 |
| SUMMIT PARTNERS IX-B AIV - OTHER INCOME/LOSS | $7 | $7 | $0 |
| LEGACY VENTURE IX - SECTION 1256 GAIN/LOSS | $10 | $10 | $0 |
| HCP PRIVATE FUND XI-A - OTHER INCOME/LOSS | $11 | $11 | $0 |
| LEGACY VENTURE VI - PFIC INCOME | $12 | $12 | $0 |
| LEGACY VENTURE VI - SECTION 988 GAIN | $12 | $12 | $0 |
| EVERSIDE FUND II - SUBPART F INCOME | $17 | $17 | $0 |
| EVERSIDE FUND III - OTHER INCOME/LOSS | $19 | $19 | $0 |
| HCP PRIVATE FUND X-A - OTHER INCOME/LOSS | $24 | $24 | $0 |
| LEGACY VENTURE V - SECTION 988 GAIN | $30 | $30 | $0 |
| LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS | $52 | $52 | $0 |
| HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS | $59 | $59 | $0 |
| HCP PRIVATE FUND X-A - OTHER PORTFOLIO INCOME/LOSS | $61 | $61 | $0 |
| HCP PRIVATE FUND XI-A - SECTION 988 GAIN | $66 | $66 | $0 |
| EVERSIDE FUND III - OTHER TAX EXEMPT INCOME | $118 | $118 | $0 |
| LEGACY VENTURE V - OTHER INCOME/LOSS | $337 | $337 | $0 |
| LEGACY VENTURE IX - OTHER INCOME/LOSS | $422 | $422 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO INCOME/LOSS | $470 | $470 | $0 |
| EVERSIDE FUND II - CANCELLATION OF DEBT | $572 | $572 | $0 |
| LEGACY VENTURE VI - OTHER INCOME/LOSS | $784 | $784 | $0 |
| LEGACY VENTURE VIII - OTHER INCOME/LOSS | $854 | $854 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME/LOSS | $958 | $958 | $0 |
| LEGACY VENTURE VII - PFIC INCOME | $1,035 | $1,035 | $0 |
| WGI - SECTION 988 GAIN | $1,351 | $1,351 | $0 |
| EVERSIDE FUND II - OTHER TAX EXEMPT INCOME | $1,432 | $1,432 | $0 |
| LEGACY VENTURE VII - OTHER INCOME/LOSS | $1,678 | $1,678 | $0 |
| EVERSIDE FUND II - SECTION 1231 GAIN/LOSS | $2,178 | $2,178 | $0 |
| EVERSIDE FUND III - OTHER PORTFOLIO INCOME/LOSS | $3,721 | $3,721 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME/LOSS | $4,604 | $4,604 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER TAX EXEMPT INCOME | $6,656 | $6,656 | $0 |
| EVERSIDE FUND III - ORDINARY INCOME/LOSS | $6,920 | $6,920 | $0 |
| EVERSIDE FUND II - ORDINARY INCOME/LOSS | $6,964 | $6,964 | $0 |
| EVERSIDE FOUNDERS FUND - ORDINARY INCOME/LOSS | $25,114 | $25,114 | $0 |
| EVERSIDE FUND III - SECTION 1231 GAIN/LOSS | $36,047 | $36,047 | $0 |
| EVERSIDE FUND II - ROYALTY INCOME/LOSS | $1 | $1 | $0 |
| EVERSIDE FUND III - ROYALTY INCOME/LOSS | $403 | $403 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | $15,063 | $15,063 | $0 | $0 |
| STATE FEES | $420 | $0 | $0 | $0 |
| FEDERAL TAXES | $92,000 | $0 | $0 | $0 |
Comments