RYUJI UENO FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RYUJI UENO FOUNDATION INC (EIN 47-3532204)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349101728
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:08:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 473532204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYUJI UENO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYUJ | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYUJI UENO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3019418111 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RYUJI | PersonFirstNm |
| Person Last | UENO | 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 | RICHARD E MORRIS | PreparerPersonNm |
| PTIN | P00190795 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
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 | $86,000,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,167 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $982,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $982,713 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $982,713 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$310,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,848,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $680,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,713 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $982,713 | 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 |
| Legal Fees Rev And Expnss | $1,130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $170 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $184,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $95,362 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $264,129 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $264,129 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,735 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $80 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $80 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $340,632 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,556 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $976,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $264,129 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $469,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $264,129 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$368,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $739,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $718,584 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $477,115 | CashBOYAmt |
| Cash EOY | $267,220 | CashEOYAmt |
| Cash EOYFMV | $267,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,429 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,034,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,127,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,272,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,695,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,285,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,884,998 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,204,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,273,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,403,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,403,011 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,923,196 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,147,284 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,040,041 | LandBOYAmt |
| Land EOY | $5,775,912 | LandEOYAmt |
| Land EOYFMV | $5,775,912 | LandEOYFMVAmt |
| Other Assets BOY | $25,391,762 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,380,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,380,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,630,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,258,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,000,277 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,094 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $81,627,917 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,256,128 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,628,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,257,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,630,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,258,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,628,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$368,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,260,353 | SubtotalAmt |
| Other Decreases | $3,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,257,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 7754 | 2022-07-20 | $4,648,442 | $4,676,048 | -$27,606 | -$27,606 | ||
| GOLDMAN SACHS 7754 | 2022-06-13 | $361,884 | $446,255 | -$84,371 | -$84,371 | ||
| GOLDMAN SACHS 6455 | 2022-12-12 | $638,902 | $685,952 | -$47,050 | -$47,050 | ||
| GOLDMAN SACHS 6455 | 2022-12-29 | $784,506 | $927,814 | -$143,308 | -$143,308 | ||
| GOLDMAN SACHS 6455 | 2022-04-04 | $5,062 | $2,624 | $2,438 | $2,438 | 2022-08-16 | |
| GOLDMAN SACHS 6463 | 2022-09-13 | $1,674,017 | $1,693,285 | -$19,268 | -$19,268 | ||
| GOLDMAN SACHS 6463 | 2022-12-16 | $344,369 | $355,833 | -$11,464 | -$11,464 | ||
| GOLDMAN SACHS 6463 ORDINARY | 2022-08-31 | $360,000 | $360,000 | $0 | $0 | ||
| GOLDMAN SACHS 6463 ORDINARY | 2022-09-13 | $1,176 | $1,176 | $1,176 | |||
| GOLDMAN SACHS 6463 ORDINARY | 2022-08-31 | $8,536 | $8,536 | $8,536 | |||
| 1963 SAAB 96 RALLY | 2022-09-15 | $13,641 | $10,920 | $2,721 | $2,721 | 2018-05-22 | P |
| CAPITAL GAINS DIVIDENDS | $7,691 | $7,691 | $7,691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$310,505 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$228,169 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,145 | OverpaymentAmt |
| Applied To ES Tax | $10,145 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.RUENO.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEI S TOLLIVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028467268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | 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 |
|---|---|---|---|---|---|---|---|---|
| RYUJI UENO | ||||||||
| 28307 MALLARD DRIVE | EASTON | MD | 21601 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KEI S TOLLIVER | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILEY AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 N PITT ST | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROPERTY MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $119,381 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING MUSICAL EDUCATION AND DEVELOPMENT OF YOUNG MUSICIANS. | Description1Txt |
| Expenses1 | $64,961 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY AUTOMOBILES | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description3Txt |
| Expenses3 | $23,260 | Expenses3Amt |
| Description4 | ONGOING EVERMAY CONCERT SERIES THAT PROMOTES YOUNG AND RISING ARTISTS.POTOMAC MUSIC LAB SERIES OF LECTURE/INSTRUCTION WORKSHOPS FOR MUSICIANS FOLLOWED BY MINI CONCERTS TO DEMONSTRATE THE LEARNED ISSUES AND TECHNIQUES.REHEARSAL SPACE FOR ARTISTS | Description4Txt |
| Expenses4 | $19,471 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TEAMFUND PARTNERSHIP IS ORGANIZED FOR THE PRINCIPAL PURPOSES OF IMPROVING THE LIVES OF LOW-RESOURSE, UNDERSERVED POPULATIONS BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. | Description1Txt |
| Expenses1 | $133,333 | Expenses1Amt |
| Description2 | HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS. | Description2Txt |
| Expenses2 | $11,694 | Expenses2Amt |
| Total | $145,027 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,393,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,888,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,888,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $868,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,019,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,850,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $145,027 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $686,930 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2022-04-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $718,584 | CurrentYearAmt |
| Year1 | $1,859,744 | Year1Amt |
| Year2 | $1,105,015 | Year2Amt |
| Year3 | $1,223,425 | Year3Amt |
| Total | $4,906,768 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $610,796 | CurrentYearAmt |
| Year1 | $1,580,782 | Year1Amt |
| Year2 | $939,263 | Year2Amt |
| Year3 | $1,039,911 | Year3Amt |
| Total | $4,170,753 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $686,930 | CurrentYearAmt |
| Year1 | $7,972,356 | Year1Amt |
| Year2 | $986,328 | Year2Amt |
| Year3 | $4,699,193 | Year3Amt |
| Total | $14,344,807 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $686,930 | CurrentYearAmt |
| Year1 | $7,972,356 | Year1Amt |
| Year2 | $986,328 | Year2Amt |
| Year3 | $4,699,193 | Year3Amt |
| Total | $14,344,807 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $86,000,277 | CurrentYearAmt |
| Year1 | $97,269,556 | Year1Amt |
| Year2 | $86,883,659 | Year2Amt |
| Year3 | $82,115,017 | Year3Amt |
| Total | $352,268,509 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,156,754 | CurrentYearAmt |
| Year1 | $31,431,803 | Year1Amt |
| Year2 | $24,868,046 | Year2Amt |
| Year3 | $25,005,887 | Year3Amt |
| Total | $112,462,490 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,900,665 | CurrentYearAmt |
| Year1 | $2,126,141 | Year1Amt |
| Year2 | $1,857,535 | Year2Amt |
| Year3 | $1,813,835 | Year3Amt |
| Total | $7,698,176 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,167 | CurrentYearAmt |
| Year2 | $217,717 | Year2Amt |
| Year3 | $1,079,204 | Year3Amt |
| Total | $1,305,088 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,167 | CurrentYearAmt |
| Year2 | $9,782 | Year2Amt |
| Total | $17,949 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $7,935 | Year2Amt |
| Total | $7,935 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $982,713 | CurrentYearAmt |
| Year1 | $3,642,322 | Year1Amt |
| Year2 | $1,660,462 | Year2Amt |
| Year3 | $1,468,297 | Year3Amt |
| Total | $7,753,794 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RYUJI UENO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NATIONAL CHERRY BLOSSOM FESTIVAL | |||||
| 1275 K STREET SUITE 1000 | WASHINGTON | DC | 20005 | SUPPORT OF THE 2022 NATIONAL CHERRY BLOSSOM FESTIVAL | $30,000 |
| SHENANDOAH UNIVERSITY | |||||
| 1460 UNIVERSITY DR | WASHINGTON | VA | 22601 | DONATION TO SHENANDOAH CONSERVATORY VIOLIN STUDIO AND DONATION TO THE DEAN'S CIRCLE | $32,600 |
| OMOTESENKE DOMONKAI EASTERN REGION USA INC | |||||
| C/O 29 HICKORY LN | CLOSTER | NJ | 07624 | TO SUPPORT PRACTICE OF JAPANESE TEA PHILOSOPHY BY OMOTESENKE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,600 | 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 | $982,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$310,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,208 | 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 | $14,650 | Amt |
| Net Investment Income | $3,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,988 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | $952 | $476 | SL | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2016-02-18 | $534 | $267 | SL | 5.000000000000 | $0 | $0 | $0 |
| VIDEO CAMERA | 2016-03-24 | $735 | $367 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2018-09-10 | $351,340 | $175,669 | SL | 7.000000000000 | $50,191 | $0 | $50,191 |
| FURNITURE | 2018-11-27 | $36,112 | $18,056 | SL | 7.000000000000 | $5,159 | $0 | $5,159 |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | $4,891,334 | $615,123 | SL | 27.500000000000 | $177,867 | $0 | $177,867 |
| LAND - 7013 NATELLI WOODS | 2018-07-16 | $923,245 | L | $0 | $0 | $0 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | $99,720 | $11,331 | SL | 27.500000000000 | $3,626 | $0 | $3,626 |
| RYUJI UENO FUND BUILDING | 2018-08-20 | $66,645 | $8,178 | SL | 27.500000000000 | $2,423 | $0 | $2,423 |
| FURNITURE | 2019-02-14 | $15,901 | $5,680 | SL | 7.000000000000 | $2,272 | $0 | $2,272 |
| LAPTOP | 2019-02-21 | $2,098 | $1,050 | SL | 5.000000000000 | $420 | $0 | $420 |
| FURNITURE - CHAIR | 2019-03-07 | $3,520 | $1,257 | SL | 7.000000000000 | $503 | $0 | $503 |
| FURNITURE | 2019-08-06 | $22,128 | $7,903 | SL | 7.000000000000 | $3,161 | $0 | $3,161 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | $226,766 | $16,836 | SL | 27.500000000000 | $8,246 | $0 | $8,246 |
| CAR BARN | 2019-12-09 | $32,913 | $2,444 | SL | 27.500000000000 | $1,197 | $0 | $1,197 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | $132,000 | $10,200 | SL | 27.500000000000 | $4,800 | $0 | $4,800 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | $88,730 | $5,781 | SL | 27.500000000000 | $3,227 | $0 | $3,227 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | $28,523 | $1,426 | SL | 27.500000000000 | $1,037 | $0 | $1,037 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS INVESTMENTS - FIXED INCOME | BondNm |
| EOY Book Value | $10,884,998 | EOYBookValueAmt |
| EOYFMV | $10,204,371 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | StockNm |
| EOY Book Value | $36,272,872 | EOYBookValueAmt |
| EOYFMV | $41,695,492 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | $2,253,350 | $2,253,350 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | $149,661 | $149,661 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $952 | $952 | $0 |
| PRINTER | $534 | $534 | $0 |
| VIDEO CAMERA | $735 | $735 | $0 |
| FURNITURE | $351,340 | $225,860 | $125,480 |
| FURNITURE | $36,112 | $23,215 | $12,897 |
| BUILDING - 7013 NATELLI WOODS | $4,891,334 | $792,990 | $4,098,344 |
| LAND - 7013 NATELLI WOODS | $923,245 | $0 | $923,245 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $99,720 | $14,957 | $84,763 |
| RYUJI UENO FUND BUILDING | $66,645 | $10,601 | $56,044 |
| FURNITURE | $15,901 | $7,952 | $7,949 |
| LAPTOP | $2,098 | $1,470 | $628 |
| FURNITURE - CHAIR | $3,520 | $1,760 | $1,760 |
| FURNITURE | $22,128 | $11,064 | $11,064 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $226,766 | $25,082 | $201,684 |
| CAR BARN | $32,913 | $3,641 | $29,272 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $132,000 | $15,000 | $117,000 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $88,730 | $9,008 | $79,722 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $28,523 | $2,463 | $26,060 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,130 | LegalFeesAmt |
| Net Investment Income | $170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $961 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (55 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | $24,400 | $24,400 | $24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | $84,900 | $84,900 | $84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | $4,350 | $4,350 | $4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | $13,934 | $13,934 | $13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | $12,500 | $12,500 | $12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | $5,326 | $5,326 | $5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | $862 | $862 | $862 |
| NONDEPRECIABLE ASSETS - MARIMBA | $4,149 | $4,149 | $4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | $83,500 | $83,500 | $83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | $10,254 | $10,254 | $10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | $850,000 | $850,000 | $850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | $285,000 | $285,000 | $285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | $390,000 | $390,000 | $390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | $666 | $666 | $666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | $5,395 | $5,395 | $5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | $13,600 | $13,600 | $13,600 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | $30,000 | $30,000 | $30,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | $220,000 | $220,000 | $220,000 |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | $32,000 | $32,000 | $32,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | $375,000 | $375,000 | $375,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI | $3,400,000 | $3,400,000 | $3,400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840 | $178,000 | $178,000 | $178,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755 | $400,000 | $400,000 | $400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725 | $6,250,000 | $6,250,000 | $6,250,000 |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | $34,500 | $34,500 | $34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | $34,393 | $34,393 | $34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | $120,000 | $120,000 | $120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | $40,000 | $40,000 | $40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | $82,500 | $82,500 | $82,500 |
| NONDEPRECIABLE ASSETS - 1963 SAAB 96 RALLY | $10,920 | $0 | $0 |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | $23,000 | $23,000 | $23,000 |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | $5,006,963 | $5,006,963 | $5,006,963 |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | $103,000 | $103,000 | $103,000 |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | $115,000 | $115,000 | $115,000 |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | $30,480 | $30,480 | $30,480 |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | $43,000 | $43,000 | $43,000 |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | $76,000 | $76,000 | $76,000 |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | $2,600,000 | $2,600,000 | $2,600,000 |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | $109,916 | $109,916 | $109,916 |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | $46,000 | $46,000 | $46,000 |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | $12,000 | $12,000 | $12,000 |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | $2,500,000 | $2,500,000 | $2,500,000 |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | $110,000 | $110,000 | $110,000 |
| NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z | $15,195 | $15,195 | $15,195 |
| NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO | $39,000 | $39,000 | $39,000 |
| NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - DIGITAL PIANO | $2,124 | $2,124 | $2,124 |
| NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO | $7,935 | $7,935 | $7,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $3,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $138 | $0 | $0 | $138 |
| OFFICE EXPENSE | $10,985 | $0 | $0 | $10,985 |
| PERFORMANCE FEES | $27,863 | $0 | $0 | $27,863 |
| CATERING FOR ARTISTS AND EVENTS | $19,450 | $0 | $0 | $19,450 |
| SUBSCRIPTIONS | $3,070 | $0 | $0 | $3,070 |
| REPAIR AND MAINTENANCE | $12,775 | $0 | $0 | $12,775 |
| BANK CHARGES | $1,399 | $1,399 | $0 | $0 |
| INSURANCE | $72,147 | $0 | $0 | $72,147 |
| BUSINESS REGISTRATION | $2,360 | $0 | $0 | $2,360 |
| ASSOCIATION FEES | $3,204 | $0 | $0 | $3,204 |
| MISC EXPENSE | $564 | $0 | $0 | $564 |
| INVESTMENT MANAGEMENT FEE | $140,101 | $140,101 | $0 | $0 |
| PORTFOLIO EXPENSES | $40,000 | $40,000 | $0 | $0 |
| HALCYON FUND OTHER INVESTMENT LOSS | $1,576 | $1,576 | $0 | $0 |
| HALCYON FUND ORDINARY LOSS | $5,000 | $5,000 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER CONTRACT SERVICE | $183,100 | $0 | $0 | $183,100 |
| VALET SERVICE | $1,521 | $0 | $0 | $1,521 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $51,000 | $51,000 | $0 | $0 |
| PROPERTY TAX | $95,362 | $0 | $0 | $95,362 |
Comments