NER TZION FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NER TZION FOUNDATION (EIN 02-0613293)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349104107
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T14:02:58-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1709 WESTCHESTER AVENUEAddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020613293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NER TZION FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O GREYWIND ADVISORS LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNERTBusinessNameControlTxt
Phone5614039730PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11050 NE 2ND TERAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33432ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBENJAMIN ENGSTROMPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5614039730PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBENJAMINPersonFirstNm
Person LastENGSTROMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSPENCER L BARBACKPreparerPersonNm
PTINP00566182PTIN
Phone9149492990PhoneNum
Preparation2023-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,419,106FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,942InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,942InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$360,612DividendsRevAndExpnssAmt
Dividends Net Invst Incm$360,612DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$377,894NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,814,337GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$377,894CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,518OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,518OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$755,966TotalRevAndExpnssAmt
Total Net Invst Incm$755,966TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,750CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,019OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,019OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$816InterestRevAndExpnssAmt
Interest Net Invst Incm$816InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Other Expenses Rev And Expnss$648OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$648OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,183TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,598TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,231,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,231,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,310,183TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,585TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,250,598TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$554,217ExcessRevenueOverExpensesAmt
Net Investment Income$696,381NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,892,026SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,308,410SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,308,410SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,633,907USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,643,039USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,927,005CorporateStockBOYAmt
Corporate Stock EOY$3,762,310CorporateStockEOYAmt
Corporate Stock EOYFMV$3,470,569CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,124,117CorporateBondsBOYAmt
Corporate Bonds EOY$2,799,799CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,506,086CorporateBondsEOYFMVAmt
Other Investments BOY$9,272,073OtherInvestmentsBOYAmt
Other Investments EOY$7,734,229OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,068,653OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$422,348OtherAssetsEOYAmt
Other Assets EOYFMV$422,348OtherAssetsEOYFMVAmt
Total Assets BOY$18,215,221TotalAssetsBOYAmt
Total Assets EOY$17,661,004TotalAssetsEOYAmt
Total Assets EOYFMV$20,419,106TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$18,215,221RetainedEarningBOYAmt
Retained Earning EOY$17,661,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,215,221TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,661,004TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,215,221TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,661,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,215,221TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$554,217ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,661,004SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,661,004TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
TZP CAPITAL III- FROM K-1P$9$9$9
DKR PRIVATE INVESTORS-FROM K-1P-$17,127-$17,127$17,127
WEST STREET CAPITAL VII- FROM K-1P$237,267$237,267$237,267
MILLENNIUMP$525,851$296,398$296,398$229,453
GREENLIGHTP$517,668$17,668$17,668$500,000
FIR TREEP$122,473-$1,711-$1,711$124,184
BLACKSTONE SECURED LENDINGP$997,729-$2,271-$2,271$1,000,000
GSO ENERGY SELECT IP$13,496$13,496$13,496
PUBLICLY TRADED SECURITIES$2,399,844-$165,835-$165,835$2,565,679
FieldValueIRS element (for citing)
Capital Gain Net Income$377,894CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,680InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,680SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,680TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,244EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$23,244TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,564OverpaymentAmt
Applied To ES Tax$13,564AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO BENJAMIN ENGSTROM GREYWIND ADVIIndividualWithBooksNm
Phone5614039730PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11050 NE 2ND TERAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33432ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARRY KLEIN
1050 NE 2ND TERBOCA RATONFL33432DIRECTOR1.00$0$0$0
BENJAMIN ENGSTROM
1050 NE 2ND TERBOCA RATONFL33432SECRETARY5.00$25,500$0$0
ELAINE S KLEIN
1050 NE 2ND TERBOCA RATONFL33432DIRECTOR0.25$0$0$0
KEREN KLEIN LAVYAD
1050 NE 2ND TERBOCA RATONFL33432DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,756,325AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,814,151AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,570,476TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,570,476AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$338,557CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,231,919NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,111,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,111,596MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,680TaxBasedOnInvestmentIncomeAmt
Total Tax$9,680TotalTaxAmt
Distributable Before Adj$1,101,916DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,101,916DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,101,916DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,250,598ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,250,598QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,101,916DistributableAsAdjustedAmt
Undistributed Income PY$1,171,673UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,250,598QualifyingDistributionsAmt
Applied To Year1$1,171,673AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$78,925AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,022,991UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARRY KLEINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL FUND OF ISRAEL
980 AVENUE OF THE AMERICASNEW YORKNY10018PCGENERAL PURPOSE$1,200,000
MY KEREN HASHLUCHIM
398 CROWN STREETBROOKLYNNY11225PCGENERAL OPERATING$5,000
PARK COUNTY ENVIRONMENTAL COUNCIL
215 E LEWIS STLIVINGSTONMT59047PCGENERAL PURPOSE$25,000
NE'EMAN FOUNDATION
236 HUNTINGTON AVEBOSTONMA02115PCGENERAL PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,231,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,942ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$360,612ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,518ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$377,894ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$755,966ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$755,966TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$6,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$1,248,693$1,083,955
US FIXED INCOME$1,549,208$1,421,761
NON-US FIXED INCOME$1,898$370

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREFERRED STOCKS$500,000$348,800
COMMON STOCK$484,906$82,900
EQUITY ETPS$2,037,284$2,105,849
OTHER ETPS$740,120$933,020

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,633,907USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,643,039USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN SECURITIES PARTNERS VIII LPAT COST$410,097$605,377
BLACKSTONE PRIVATE CREDITAT COST$500,000$476,181
BREP IX COMMERCIAL REAL ESTATE FUND (OFFSHORE), LPAT COST$381,763$571,641
COATUE FINTECH OFFSHORE FEEDER FUND IAT COST$249,257$198,400
COATUE GROWTH FUND VAT COST$372,690$244,979
DKR PRIVATE INVESTMENTAT COST$11,538$0
FIR TREE SPECIAL OPPS FUNDAT COST$375,816$376,814
GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND LPAT COST$0$56,899
GSO ENERGY SELECT IIFMV$107,116$140,565
OASIS INVESTMENTSAT COST$1,881,581$3,275,705
OASIS JAPAN STRATEGIC FUND OFFSHORE FEEDER LTDAT COST$500,000$733,054
SCHONFELD LTDAT COST$500,000$523,122
SILVER POINT CAPITAL OFFSHORE FUND LTDAT COST$300,000$810,877
THIRD POINT OFFSHORE FUND LTDAT COST$500,000$725,107
TPG PUBLIC EQUITY PARTNERS B LTDAT COST$440,000$639,290
TZP CAPITAL PARTNERS III-A (BLOCKER) LPAT COST$453,395$586,610
TZP SMALL CAP PARTNERS II-A (BLOCKER) LPAT COST$157,382$193,130
WEST STREET CAPITAL PARTNERS VII - PARALLEL LPAT COST$593,594$910,902

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREDEMPTIONS RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$422,348EOYBookValueAmt
EOYFMV$422,348EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE$305$0$305
LICENSES & FEES$343$0$343

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$15,518RevenueAndExpensesPerBooksAmt
Net Investment Income$15,518NetInvestmentIncomeAmt
Adjusted Net Income$15,518AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$46,019Amt
Net Investment Income$46,019NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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