FREDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREDMAN FAMILY FOUNDATION INC (EIN 27-1430745)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104136
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-14T14:47:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 271430745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERIN MCCARTHY FREDMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9143818900 | 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 | KERIN | PersonFirstNm |
| Person Last | MCCARTHY FREDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $45,416,598 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $25,997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,997 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $599,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $664,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,181,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,179,643 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,184,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,278,179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,818,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,148,630 | 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 |
| Legal Fees Rev And Expnss | $207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $207 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,502 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $435 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,398 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $181,475 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $149,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,149,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,149,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,298,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,180,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$480,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,883,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,949,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,223,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,223,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,567,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,104,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,104,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,914,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,208,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,208,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,492,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,813,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,813,957 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $260,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,184,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,416,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,416,598 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $905 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $905 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $51,184,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,416,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,184,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,416,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,184,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,416,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,184,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$480,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $453,360 | OtherIncreasesAmt |
| Subtotal | $51,156,910 | SubtotalAmt |
| Other Decreases | $5,740,312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,416,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB | $1,898 | $2,245 | -$347 | -$347 | |
| VANGUARD | $5,748 | $5,748 | $5,748 | P | |
| PER K-1S NET OF UBIT | $1,172,161 | $1,172,161 | $1,172,161 | P | |
| CAPITAL GAINS DIVIDENDS | $2,081 | $2,081 | $2,081 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,179,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,371 | 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 | $43,371 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,285 | OverpaymentAmt |
| Applied To ES Tax | $3,285 | 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 | FL | 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 |
| Individual With Books | KERIN MCCARTHY FREDMAN | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KERIN MCCARTHY FREDMAN | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN HUOT | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | 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 |
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,027,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,548,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,765,993 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,342,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,342,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $710,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,632,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,331,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,331,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,086 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,390 | IncomeTaxAmt |
| Total Tax | $49,476 | TotalTaxAmt |
| Distributable Before Adj | $2,282,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,282,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,282,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,180,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,180,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,282,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,104,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,180,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,104,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,475 | 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 | $2,205,656 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH STREET GARDEN INC | ||||||||
| 209 ELIZABETH STREET | NEW YORK | NY | 10012 | N/A | PC | TO PROTECT & PRESERVE THE MAGIC OF ELIZABETH STREET GARDEN AS A PUBLIC COMMUNITY GREEN SPACE | $1,000 | |
| CHATHAM AREA SILENT PANTRY | ||||||||
| 77 MAIN STREET | CHATHAM | NY | 12037 | N/A | PC | TO PROVIDE FOOD AND RELATED ESSENTIALS TO THE HUNGRY WHO LIVE PRIMARILY IN THE AREA OF THE CHATHAM CENTRAL SCHOOL DISTRICT AND SURROUNDING AREA. | $15,000 | |
| CODEART | ||||||||
| 6440 SW 98TH STREET | MIAMI | FL | 33156 | N/A | PC | TO ENCOURAGE GIRLS TO STUDY COMPUTER SCIENCE BY DELIGHTING AND INSPIRING THEM WITH THE CREATIVE POSSIBILITIES OF COMPUTER PROGRAMMING. | $18,000 | |
| THE LIFE YOU CAN SAVE | ||||||||
| 975 WARD ROAD | SEQUIM | WA | 98382 | N/A | PC | TO MAKE SMART GIVING SIMPLE BY RECOMMENDING CHARITIES THAT SAVE OR IMPROVE THE MOST LIVES PER DOLLAR AND MAKING IT EASY FOR DONORS TO SUPPORT THOSE CHARITIES. | $18,000 | |
| SNOW LEOPARD TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | TO SUPPORT SNOW LEOPARD CONSERVATION. | $20,000 | 325 |
| ROARING FORK CONSERVANCY | ||||||||
| PO BOX 3349 | BASALT | CO | 81621 | N/A | PC | TO SUPPORT THE ON-GOING PROGRAMS, RESEARCH, COLLABORATION, AND CONSERVATION EFFORTS TO PROTECT OUR RIVERS. | $20,000 | |
| GIVE DIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | TO REDUCE POVERTY BY PROVIDING FINANCIAL ASSISTANCE DIRECTLY TO THOSE IN NEED. | $20,000 | |
| FISTULA FOUNDATION | ||||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | N/A | PC | TO SUPPORT FISTULA TREATMENT. | $20,000 | |
| CENTER FOR CARBON REMOVAL DBA CARBON 180 | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT SCIENCE-BASED, EQUITABLE POLICIES THAT CAN REMOVE CARBON FROM THE ATMOSPHERE AT THE GIGATON SCALE. | $20,000 | |
| BRIDGEHAMPTON CHILD CARE & RECREATIONAL CENTER INC | ||||||||
| PO BOX 1197 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | TO DELIVER THE HIGHEST QUALITY CHILDCARE, YOUTH AND ADULT DEVELOPMENT SERVICES TO LOWER INCOME FAMILIES AND THE GROWING IMMIGRANT POPULATION IN BRIDGEHAMPTON | $20,000 | |
| SPRINGS FOOD PANTRY | ||||||||
| 5 OLD STONE HIGHWAY | EAST HAMPTON | NY | 11937 | N/A | PC | TO ALLEVIATE HUNGER FOR THE LESS FORTUNATE FAMILIES IN THE COMMUNITY. | $20,000 | |
| UNITED WAY OF MIAMI DADE | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | TO THE TOCQUEVILLE SOCIETY TO SUPPORT THE PHILANTHROPIC LEADERS OF THE COMMUNITY TO HELP IMPROVE THE ODDS FOR CHILDREN AND FAMILIES IN THE AREA. | $25,000 | |
| VILAR PERFORMING ARTS CENTER | ||||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | N/A | PC | TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. | $25,000 | |
| ALICE'S KIDS | ||||||||
| PO BOX 60 | MOUNT VERNON | VA | 22121 | N/A | PC | TO ENHANCE THE SELF-ESTEEM OF CHILDREN IN NEED BY PROVIDING THEM WITH TARGETED INDIVIDUAL ASSISTANCE TO FACILITATE THEIR PARTICIPATION IN SCHOLASTIC, RECREATIONAL AND SOCIAL ACTIVITIES. | $25,000 | |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET SUITE 183 | HIGHLAND PARK | IL | 60035 | N/A | PC | TO EMPOWER CHRONICALLY HUNGRY FARM FAMILIES IN AFRICA TO LIFT THEMSELVES OUT OF HUNGER AND POVERTY. | $25,000 | |
| GREATER MIAMI JEWISH FOUNDATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | TO PROMOTE PHILANTHROPY THROUGH ACTIVE PARTNERSHIPS WITH INDIVIDUALS AND FAMILIES, AS WELL AS THROUGH ALLIANCES WITH AGENCIES, SYNAGOGUES AND OTHER COMMUNITY ORGANIZATIONS. | $25,000 | |
| COLORADO OPEN LANDS | ||||||||
| 1546 COLE BOULEVARD SUITE 200 | LAKEWOOD | CO | 80401 | N/A | PC | TO PRESERVE THE SIGNIFICANT OPEN LANDS AND NATURAL HERITAGE OF COLORADO THROUGH PRIVATE AND PUBLIC PARTNERSHIPS, INNOVATIVE LAND CONSERVATION TECHNIQUES AND STRATEGIC LEADERSHIP. | $25,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE ROBIN HOOD'S COVID-19 RELIEF FUND. | $25,000 | |
| RETREAT INC | ||||||||
| 13 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | N/A | PC | TO PROVIDE SAFETY, SHELTER, AND SUPPORT FOR VICTIMS OF DOMESTIC ABUSE AND TO BREAK THE CYCLE OF FAMILY VIOLENCE. | $30,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $30,000 | |
| MALARIA CONSORTIUM US | ||||||||
| PO BOX 6334 | HERMITAGE | PA | 16148 | N/A | PC | TO SAVE LIVES AND IMPROVE HEALTH IN AFRICA AND ASIA, THROUGH EVIDENCE-BASED PROGRAMS THAT COMBAT TARGETED DISEASES AND PROMOTE UNIVERSAL HEALTH COVERAGE. | $31,000 | |
| UNIVERISTY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | TO SUPPORT THE UMASS MEDICAL SCHOOL AND UMASS MEMORIAL HEALTH CARE. | $35,000 | |
| BREAKTHROUGH MIAMI | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | SUPPORT A SCHOLAR INITIATIVE | $36,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | N/A | PC | TO SUPPORT AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION | $40,000 | |
| VILLAGE ENTERPRISE FUND INC | ||||||||
| 1161 CHERRY STREET SUITE A | SAN CARLOS | CA | 94070 | N/A | PC | TO END EXTREME POVERTY IN RURAL AFRICA THROUGH ENTREPRENEURSHIP AND INNOVATION. | $40,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | TO ENABLE THE UNIVERSITY TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. | $40,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | TO HELP PROVIDE MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES, AND BUILD RESILIENT FOOD SYSTEMS WITH LOCALLY LED SOLUTIONS. | $50,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | TO PROVIDE YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. | $50,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. | $50,000 | |
| THE LITERACY PROJECT | ||||||||
| 15 BANK ROW SUITE C | GREENFIELD | MA | 01301 | N/A | PC | TO PROVIDE ADULT BASIC EDUCATION PROGRAMS AND OPPORTUNITIES THAT SUPPORT PARTICIPANTS TO ENGAGE MEANINGFULLY AND EQUITABLY IN THE ECONOMIC, SOCIAL, CULTURAL, AND CIVIC LIFE OF THEIR COMMUNITIES. | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | TO PROVIDE ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $50,000 | |
| PADDLERS FOR HUMANITY | ||||||||
| PO BOX 2555 | EAST HAMPTON | NY | 11937 | N/A | PC | TO SUPPORT BETTERING CHILDREN'S LIVES | $50,000 | |
| THE NATURE CONSERVATORY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | TO SUPPORT THE PLANT A BILLION TREES CAMPAIGN | $50,000 | |
| THE TROY ANDREWS FOUNDATION INC | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. | $60,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | TO ASSIST IN THE ORGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. | $75,000 | |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | ||||||||
| 1311 MILLER DRIVE SUITE G287 | CORAL GABLES | FL | 33146 | N/A | PC | TO SUPPORT THE ENVIRONMENTAL JUSTICE CLINIC/LECTURER FUND AT UNIVERSITY OF MIAMI SCHOOL OF LAW. | $100,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | TO PROVIDE CHILDREN THE QUALITY PUBLIC EDUCATION AND MENTAL HEALTH SERVICES NEEDED AND GENERAL OPERATING FOUNDATION | $100,000 | |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| PO BOX 71420 | OAKLAND | CA | 94612 | N/A | PC | TO PROVIDE ACADEMIC, COLLEGE-ACCESS AND PEER-MONITORING PROGRAMS TO HELP UNDER-SOURCED STUDENTS SUCCEED IN COLLEGE. | $265,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVATION AND LEVERAGING NOVEL TECHNOLOGIES. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,149,000 | 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 | $25,997 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $597,357 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,608,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,445,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,438,260 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|---|
| PARTNERSHIP ACTIVITY | 901101 | -$426,419 | $0 | $0 | |
| TAX REFUNDS | $2,962 | 14 | |||
| OTHER INCOME | $137 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,021,595 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $796,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,818,061 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $31,502 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,502 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | $2,584,003 | $2,584,003 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ADMIRAL | $2,624,952 | $2,624,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | $2,322,304 | $2,322,304 |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL CL | $12,001,173 | $12,001,173 |
| VANGUARD DEVELOPED MARKETS INDEX INSTL CL | $5,780,603 | $5,780,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKARIS GLOBAL PARTNERS FUND OFFSHORE | FMV | $1,799,592 | $1,799,592 |
| DADELAND EXECUTIVE PLAZA LLC | FMV | $1,318,195 | $1,318,195 |
| FIR TREE REAL ESTATE FUND III (CAYMAN) | FMV | $40,883 | $40,883 |
| FIR TREE REF III (CAYMAN PFIC) | FMV | $19,577 | $19,577 |
| GOLUB CAPITAL PARTNERS INTL 12 LP | FMV | $921,038 | $921,038 |
| GROWTH CAPITAL DIVERSIFIED FUND | FMV | $1,538,534 | $1,538,534 |
| INGLESEA IT OPCO HOLDINGS LLC | FMV | $3,387,309 | $3,387,309 |
| INGLESEA IT PROPCO HOLDINGS LLC | FMV | $1,354,245 | $1,354,245 |
| KAWA SBA OPP OFFSHORE FUND | FMV | $390,042 | $390,042 |
| MONTAUK TRIGUARD FUND VI LP | FMV | $368,437 | $368,437 |
| MONTAUK TRIGUARD FUND VII LP | FMV | $813,607 | $813,607 |
| NGP NATURAL RESOURCES X | FMV | $127,012 | $127,012 |
| WHITEFORT CAPITAL OFFSHORE FUND | FMV | $1,293,546 | $1,293,546 |
| SPDR GOLD TRUST GOLD SHARES | FMV | $1,441,940 | $1,441,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUNSTER | CategoryTxt |
| Legal Fees | $207 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $207 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $230,733 | $66,341 | $66,341 |
| RESERVES | $65 | $0 | $0 |
| ROCKY MOUNTAIN WOLF PROJECT RECEIVABLE | $30,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,740,312 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME THROUGH K-1S | $1,181,854 | $1,278,042 | $1,181,854 |
| PARTNERSHIP ACTIVITY | $0 | $0 | $0 |
| TAX REFUNDS | $2,962 | $2,962 | |
| OTHER INCOME | $137 | $137 | $137 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF PARTNERSHIP ACTIVITY | Desc |
| Amt | $453,360 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO INGLESEA | Desc |
| BOY Book Value | $905 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY - CAMBRIDGE ASSOCIATES, LLC | $45,034 | $45,034 | $0 |
| INVESTMENT ADVISORY - VANGUARD | $5,748 | $5,748 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,168 | $20,071 | $0 |
| STATE UBIT | $47,500 | $0 | $0 |
Comments