BURBURY ELM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BURBURY ELM FOUNDATION (EIN 83-4097640)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-12-21
IRS object ID
202313559349100416
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)
Return2023-12-21T12:59:06-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 LONG WHARF DRIVEAddressLine1Txt
CityNEW HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN834097640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURBURY ELM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBURBBusinessNameControlTxt
Phone6179483800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1260 FRANKLIN STREET SUITE 1510AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN DINNEENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6179483800PhoneNum
Signature2023-12-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastDINNEENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY ANTONETTIPreparerPersonNm
PTINP00431862PTIN
Phone2037819600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,111,586FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,851,965ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$60,237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$60,237InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$87,508DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,508DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,489,459NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,970,209GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,489,459CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,489,169TotalRevAndExpnssAmt
Total Net Invst Incm$1,637,204TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$68,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$302,607OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$302,607OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$374,816TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$302,607TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,322,802ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,322,802ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,697,618TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$302,607TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,322,802TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$791,551ExcessRevenueOverExpensesAmt
Net Investment Income$1,334,597NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$228,297SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$664,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$664,385SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$2,000,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,000,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$593,853CorporateStockBOYAmt
Corporate Stock EOY$482,354CorporateStockEOYAmt
Corporate Stock EOYFMV$482,354CorporateStockEOYFMVAmt
Other Investments BOY$20,084,152OtherInvestmentsBOYAmt
Other Investments EOY$15,964,847OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,964,847OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,161OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$20,911,463TotalAssetsBOYAmt
Total Assets EOY$19,111,586TotalAssetsEOYAmt
Total Assets EOYFMV$19,111,586TotalAssetsEOYFMVAmt
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$20,911,463RetainedEarningBOYAmt
Retained Earning EOY$19,111,586RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,911,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,111,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,911,463TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,111,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,911,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$791,551ExcessRevenueOverExpensesAmt
Other Increases$286,772OtherIncreasesAmt
Subtotal$21,989,786SubtotalAmt
Other Decreases$2,878,200OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,111,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - 0454 - ST2022-01-012022-12-31$1,962,030$2,027,876-$65,846-$65,846
FIDELITY - 0454 - LT2021-01-012022-12-31$149,007$97,815$51,192$51,192
FIDELITY - 0454 - LT2021-01-012022-12-31$1,399,993$302,655$1,097,338$1,097,338
FIDELITY - 0454 - LT2021-01-012022-12-31$459,179$51,566$407,613$407,613
ADDITION THREE, L.P. - K-12022-01-012022-12-31$838-$838-$838
FieldValueIRS element (for citing)
Capital Gain Net Income$1,489,459CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,551InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,551SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,551TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$112,918EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$112,918TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$94,367OverpaymentAmt
Applied To ES Tax$94,367AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN DINNEEN CO BGAIndividualWithBooksNm
Phone6179483800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1260 FRANKLIN STREET SUITE 1510AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
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
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
JOHN M O'CONNOR CO BGA
260 FRANKLIN STREET SUITE 1510BOSTONMA02110PRESIDENT1.00$0$0$0
DANIEL L BURNS CO BGA
260 FRANKLIN STREET SUITE 1510BOSTONMA02110VICE PRESIDENT1.00$0$0$0
JOHN W DINNEEN CO BGA
260 FRANKLIN STREET SUITE 1510BOSTONMA02110TREASURER1.00$0$0$0
KRISTIN D ELBACH CO BGA
260 FRANKLIN STREET SUITE 1510BOSTONMA02110CLERK1.00$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$21,483,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,483,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,483,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$322,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,161,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,058,078MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,058,078MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,551TaxBasedOnInvestmentIncomeAmt
Total Tax$18,551TotalTaxAmt
Distributable Before Adj$1,039,527DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,039,527DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,039,527DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,322,802ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,322,802QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,039,527DistributableAsAdjustedAmt
Undistributed Income PY$280,699UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,322,802QualifyingDistributionsAmt
Applied To Year1$280,699AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,039,527AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,002,576RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,002,576TotalCorpusAmt
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$1,002,576ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,002,576ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
AMERICAN FRIENDS OF IDC
142 W 57TH ST 11TH FLNEW YORKNY10019501(C)3GRANT$2,222,802
KESHET DAF - IL
501(C)3GRANT$100,000PO BOX 376SHFAYIMIS6099000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,322,802TotalGrantOrContriPdDurYrAmt
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$60,237ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,508ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,489,459ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,637,204ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,637,204TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorForeignAddress/AddressLine1TxtCityContributorForeignAddress/CityNmCountryContributorForeignAddress/CountryCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
SCOTT R TOBIN
163 AHAD HAAMRAANANAIS$451,665Yes (X)
SCOTT R TOBIN
263 AHAD HAAMRAANANAIS$1,060,300Yes (X)
SCOTT R TOBIN
363 AHAD HAAMRAANANAIS$340,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
14,911 SHARES OF AVALARA, INC.$451,6652022-08-09
210,000 SHARES OF AVALARA, INC.$1,060,3002022-01-18
3100 SHARES OF AVALARA, INC. PUT OPTIONS$340,0002022-01-18

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFIDELITY - SECURITIES X0454StockNm
EOY Book Value$482,354EOYBookValueAmt
EOYFMV$482,354EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
POLYCHAIN OPPORTUNITIES FUND I - COINDCXFMV$963,070$963,070
NAVAT FEEDER FUNDFMV$1,638,885$1,638,885
BGA HORIZON FUND - BRIARWOODFMV$763,004$763,004
PARALOS FUND LPFMV$2,689,161$2,689,161
ZP OFFSHORE FUNDFMV$732,391$732,391
1080 LORIMER MEZZ INVESTORSFMV$385,852$385,852
WHALE ROCK FLAGSHIP FUNDFMV$1,723,862$1,723,862
HARBOUR OFFSHORE FUND VFMV$318,094$318,094
HCIF OFFSHORE - BAKER BROTHERSFMV$3,735,251$3,735,251
ADDTION THREEFMV$1,295,710$1,295,710
BRIARWOOD CAPITAL OFFSHOREFMV$840,680$840,680
FUND I, A SERIES OF INT3, LPFMV$878,887$878,887

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFOCUS FUND - HOLDBACKDesc
BOY Book Value$5,161BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NET UNREALIZED GAINS$1,380,456
TAX BASIS ADJUSTMENT ON CONTRIBUTED STOCK SOLD$1,497,744

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$296,770$296,770$0
INVESTMENT INTEREST EXPENSE FROM PASS THROUGH ENTITIES$5,322$5,322$0
STATE FILING FEES$515$515$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCESDesc
Amt$286,772Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSCOTT R TOBINPersonNm

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line163 AHAD HAAMAddressLine1Txt
CityRAANNACityNm
CountryISCountryCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$65,000$0$0
FOREIGN TAX$3,109$0$0

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