D ANGELO FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
D ANGELO FOUNDATION (EIN 22-3555150)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349106322
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)
Return2023-11-15T14:47:24-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223555150EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1D'ANGELO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDANGBusinessNameControlTxt
Phone6095248600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1731 ALEXANDER ROAD BLDG 2 SUITE 5AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAXTON ALTERNATIVE MANAGEMENT LPPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6095248600PhoneNum
Signature2023-11-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAXTONPersonFirstNm
Person LastALTERNATIVE MANAGEMEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

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$19,232,596FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$750ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,643InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,642InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,244DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,244DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$135,558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,010,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,343OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,343OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$83,578TotalRevAndExpnssAmt
Total Net Invst Incm$51,229TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$173LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,195TaxesRevAndExpnssAmt
Taxes Net Invst Incm$420TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,744OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,613TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,164TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,010,613TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,164TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,000,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,094,191ExcessRevenueOverExpensesAmt
Net Investment Income$44,065NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,263,749CashBOYAmt
Cash EOY$3,211,170CashEOYAmt
Cash EOYFMV$3,211,170CashEOYFMVAmt
Other Investments BOY$16,932,763OtherInvestmentsBOYAmt
Other Investments EOY$16,021,426OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,021,426OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,196,512TotalAssetsBOYAmt
Total Assets EOY$19,232,596TotalAssetsEOYAmt
Total Assets EOYFMV$19,232,596TotalAssetsEOYFMVAmt
Accounts Payable BOY$775AccountsPayableBOYAmt
Accounts Payable EOY$775AccountsPayableEOYAmt
Total Liabilities BOY$775TotalLiabilitiesBOYAmt
Total Liabilities EOY$775TotalLiabilitiesEOYAmt
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$22,195,737RetainedEarningBOYAmt
Retained Earning EOY$19,231,821RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,195,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,231,821TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,196,512TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,232,596TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,195,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,094,191ExcessRevenueOverExpensesAmt
Other Increases$1,130,275OtherIncreasesAmt
Subtotal$19,231,821SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,231,821TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtGross Sales PriceGrossSalesPriceAmt
LP INVESTMENTS LLCP$40,931-$40,931-$40,931
LP INVESTMENTS LLCP$94,124-$94,124-$94,124
ARES ACQUISITION CORPP$295,150-$6,436-$6,4362022-03-14$288,714
HUMANCO ACQUISITIONP$300,000-$2,687-$2,6872022-03-14$297,313
SCION TECH GROWTHP$115,000-$1,726-$1,7262022-03-15$113,274
SVF INVESTMENT CORPP$248,616$15,443$15,4432022-03-28$264,059
TOAST INCP$52,169-$5,097-$5,0972022-10-05$47,072
FieldValueIRS element (for citing)
Capital Gain Net Income-$135,558CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$613InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$613SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$613TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$613TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ACCOUNTANTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6095248600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1731 ALEXANDER RD BLDG 2 SUITE 500AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
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
MARGARET A D'ANGELO
90 THIRD STREETGARDEN CITYNY11530DIRECTOR & PRESIDENT1.00$0$0$0
PETER P D'ANGELO
90 THIRD STREETGARDEN CITYNY11530DIRECTOR, SECRETARY1.00$0$0$0
PETER J D'ANGELO
382 UNION STREETBROOKLYNNY11231VICE PRESIDENT1.00$0$0$0
LINDA D KUCZWAJ
40 ORCHARD DRIVEEAST WILLISTONNY11596VICE PRESIDENT1.00$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,137,951AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,628,846FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,766,797TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,766,797AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$296,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,470,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$973,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$973,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$613TaxBasedOnInvestmentIncomeAmt
Total Tax$613TotalTaxAmt
Distributable Before Adj$972,902DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$972,902DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$972,902DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,000,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,000,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$972,902DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,282,553ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,348,089ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,508,473ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,876,176ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,015,291TotalExcessDistributionCyovAmt
Qualifying Distributions$4,000,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$972,902AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,027,098RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$13,042,389TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,042,389ExcessDistriCyovToNextYrAmt
Excess From Year4$2,282,553ExcessFromYear4Amt
Excess From Year3$2,348,089ExcessFromYear3Amt
Excess From Year2$2,508,473ExcessFromYear2Amt
Excess From Year1$2,876,176ExcessFromYear1Amt
Excess From Current Year$3,027,098ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET A D'ANGELOContributingManagerNm
Contributing ManagerPETER P D'ANGELOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICARES
88 HAMILTON AVENUESTAMFORDCT06902HUMANITARIAN AID$25,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUECHESTNUT HILLMA02467EDUCATION$10,000
BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL
850 SEVENTH AVENUE SUITE 700NEW YORKNY10019GENERAL SUPPORT$25,000
CATHOLIC CHARITIES
90 CHERRY LANEHICKSVILLENY11801PROVIDING HELP FOR PEOPLE IN NEED$500,000
CHARMINADE DEVELOPMENT FUND
340 JACKSON AVENUEMINEOLANY11501SUPPORT SCIENCE AND TECHNOLOGY CENTER$100,000
COVENANT HOUSE
461 EIGHTH AVENUENEW YORKNY10001CHILDREN SOCIAL SERVICES$25,000
HABITAT FOR HUMANITY - NYC
111 JOHN STREET 23RD FLOORNEW YORKNY10038GENERAL SUPPORT$125,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021MEDICAL RESEARCH, EDUCATION & PATIENT CARE$25,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE SUITE 1800NEW YORKNY10022EDUCATION$25,000
INTERFAITH NUTRITION NETWORK
211 FULTON AVENUEHEMPSTEADNY11550GENERAL SUPPORT$100,000
ISLAND HARVEST
15 GRUMMAN ROAD WEST SUITE 1450BETHPAGENY11714GENERAL SUPPORT$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065MEDICAL RESEARCH$15,000
NYU LANGONE HOSPITAL
ONE PARK AVENUE 5TH FLOORNEW YORKNY10016MEDICAL RESEARCH, EDUCATION & PATIENT CARE$10,000
PROVIDENCE HOUSE
703 LEXINGTON AVENUEBROOKLYNNY11221PROVIDING HOUSING FOR WOMEN & CHILDREN$25,000
QUEEN COLLEGE FOUNDATION
65-30 KISSENA BOULEVARDQUEENSNY11367EDUCATION$10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOORNEW YORKNY10003ECONOMIC ASSISTANCE FOR THE POOR$50,000
SACRED HEART ACADEMY
47 CATHEDRAL AVENUEHEMPSTEADNY11550EDUCATION$200,000
SOUTHHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANESOUTHHAMPTONNY11968GENERAL SUPPORT$25,000
ST FRANCIS HOSPITAL FOUNDATION
100 PORT WASHINGTON BLVDROSLYNNY115761348SUPPORT CANCER INSTITUTE$50,000
ST ANNE'S SCHOOL
25 DARTMOUTH STREETGARDEN CITYNY11530EDUCATION$125,000
ST JOHN'S UNIVERSITY
8000 UTOPIA PARKWAYJAMAICANY11439EDUCATION$2,510,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521EDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,000,000TotalGrantOrContriPdDurYrAmt
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$10,643ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,244ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,343ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$135,558ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$84,328ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$84,328TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS OFFSHORE PARTNERSHIP INVESTMENTSFMV$16,021,290$16,021,290
INVESTMENTS IN SPACSAT COST$136$136

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$173LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LP INVESTMENTS - INVESTMENT INTEREST EXPENSE$1,660$1,660$0
LP INVESTMENTS - PORTFOLIO DEDUCTIONS$5,084$5,084$0
OTHER EXPENSES$501$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MILLENIUM LTD$146,329$146,329$146,329
RAGING CAPITAL-$175,334-$175,334-$175,334
SOROBAN$57,643$57,643$57,643
LP INVESTMENTS-$5,295-$5,295-$5,295

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$1,130,275Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$420$420$0
FEDERAL TAX$2,000$0$0
DELAWARE ANNUAL TAX$25$0$0
STATE TAX$750$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.