RAPIDAN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RAPIDAN FOUNDATION (EIN 52-1998317)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-15
IRS object ID
202531359349102623
Schema version
2023v6.0
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)
Return2025-05-15T11:37:54-04:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481267223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL RINALDI & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15028 WISCONSIN AVE NW SUITE 300AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200164118ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521998317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAPIBusinessNameControlTxt
Phone2026593000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES R EPSTEINPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2026593000PhoneNum
Signature2025-05-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J RINALDI IIPreparerPersonNm
PTINP00448062PTIN
Phone2023638500PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,926,354FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$174,550ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$10,103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,251InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,273DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,273DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,929NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$265,538GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,929CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$7,222OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,222OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$367,633TotalRevAndExpnssAmt
Total Net Invst Incm$187,231TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$95AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$95AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$64TaxesRevAndExpnssAmt
Taxes Net Invst Incm$64TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$144,008OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$143,834OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$144,167TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$143,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$116,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$116,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$260,667TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$143,993TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$116,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$106,966ExcessRevenueOverExpensesAmt
Net Investment Income$43,238NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,623CashBOYAmt
Cash EOY$13,680CashEOYAmt
Cash EOYFMV$13,680CashEOYFMVAmt
Other Investments BOY$1,465,500OtherInvestmentsBOYAmt
Other Investments EOY$1,630,452OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,912,674OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,474,123TotalAssetsBOYAmt
Total Assets EOY$1,644,132TotalAssetsEOYAmt
Total Assets EOYFMV$1,926,354TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,474,123NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,644,132NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,474,123TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,644,132TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,474,123TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,644,132TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,474,123TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$106,966ExcessRevenueOverExpensesAmt
Other Increases$63,043OtherIncreasesAmt
Subtotal$1,644,132SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,644,132TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
K-1 ECH STP$193$193$193
K-1 ECH LTP$7,454$7,454$7,454
ACCENTURE PLCP$31,550$10,530$10,5302020-01-222023-07-14$21,020
ALPHABET INCP$31,371$22,431$22,4312016-01-262023-07-14$8,940
BRISTOL-MYERS SQUIBBP$31,046$18,551$18,5512010-01-142023-07-14$12,495
CHUBB LTDP$28,333$10,965$10,9652015-10-262023-07-14$17,368
DANAHER CORPP$36,229$27,718$27,7182014-07-212023-07-14$8,511
DOLLAR GENERAL CORPP$48,988$27,544$27,5442016-09-072023-07-14$21,444
MASTERCARD INCP$20,126$15,776$15,7762016-01-262023-07-14$4,350
PROCTER & GAMBLEP$15,034$15,024$15,0241950-01-012023-07-14$10
STARBUCKS CORPP$15,214$6,743$6,7432016-09-072023-07-14$8,471
FieldValueIRS element (for citing)
Capital Gain Net Income$162,929CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$193NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$601InvestmentIncomeExciseTaxAmt
Subtotal$601SubtotalAmt
Tax Based On Investment Income$601TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$36EsPenaltyAmt
Tax Due$637TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2026593000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R EPSTEIN
21 DUPONT CIRCLE NW 410WASHINGTONDC20036SECRETARY000.00$0$0$0
SUSAN M GEORGE MD
21 DUPONT CIRCLE NW 410WASHINGTONDC20036CHAIRPERSON000.00$0$0$0
JOSEPH P JUNKIN
21 DUPONT CIRCLE NW 410WASHINGTONDC20036TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EKVN - YEFOLECVDescription1Txt
Expenses1$20,000Expenses1Amt
Description2T.E.A.C.H.Description2Txt
Expenses2$18,000Expenses2Amt
Description3FAIR GIRLS, INC.Description3Txt
Expenses3$15,000Expenses3Amt
Description4PROSPERA COMMUNITY DEVELOPMENTDescription4Txt
Expenses4$15,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,903,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,884AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,935,847TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,935,847AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,038CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,906,809NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,340MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,340MinimumInvestmentReturnAmt
Tax Based On Investment Income$601TaxBasedOnInvestmentIncomeAmt
Total Tax$601TotalTaxAmt
Distributable Before Adj$94,739DistributableBeforeAdjAmt
Distributable Before Ded$94,739DistributableBeforeDedAmt
Distributable As Adjusted$94,739DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,500ExpensesAndContributionsAmt
Qualifying Distributions$116,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,739DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$19,963ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$40,883ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,841ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,463ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$91,150TotalExcessDistributionCyovAmt
Qualifying Distributions$116,500QualifyingDistributionsAmt
Applied To Current Year$94,739AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,761RemainingDistriFromCorpusAmt
Total Corpus$112,911TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$19,963ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$92,948ExcessDistriCyovToNextYrAmt
Excess From Year3$40,883ExcessFromYear3Amt
Excess From Year2$15,841ExcessFromYear2Amt
Excess From Year1$14,463ExcessFromYear1Amt
Excess From Current Year$21,761ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEE ATTACHED SCHEDULE B INFOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAPIDAN FOUNDATION ATTN KRIS COXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2026593000RecipientPhoneNum
Form And Info And MaterialsAPPLICATION NOT TO EXCEED 6 PAGES; ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 28, 2024SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS TO COMPLY WITH FOUNDATION PURPOSERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
NURTURING MINDS INC
PO BOX 600617NEWTONVILLEMA02460NONE501(C)EDUCATION$2,500
PROSPERA COMMUNITY DEVELOPMENT
1070 60TH STREET 3OAKLANDCA94608NONE501(C)LATINA ENTREPRENEURSHIP$15,000
SAN MIGUEL - CASA INC
5501 BALCONES DR A188AUSTINTX787315043NONE501(C)WOMENS HEALTH$10,000
PONHEARY LY FOUNDATION
PO BOX 17034AUSTINTX78760NONE501(C)EDUCATION$14,000
GREEN MOUNTAIN CAMP FOR GIRLS
565 GREEN MOUNTAIN CAMPDUMMERSTONVT05301NONE501(C)WOMENS LEADERSHIP$12,000ROAD
TEACH
335 S VAN NESS AVENUESAN FRANCISCOCA94103NONE501(C)WOMENS HEALTH$18,000
EKVN-YEFOLECV
PO BOX 148WEOGUFKAAL35183NONE501(C)WOMENS HEALTH$20,000
WEAVING EARTH
PO BOX 516GRATONCA95444NONE501 (C)EDUCATION$10,000
FAIR GIRLS INC
2021 L ST NW 100-254WASHINGTONDC20036NONE501(C)WOMENS HEALTH$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$116,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,103ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,273ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$162,929ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 OTHER REVENUEDesc
Exclusion41ExclusionCd
Exclusion-$7,222ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$193,083ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$193,083TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
SARAH G EPSTEIN
121 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$142,050Yes (X)Yes (X)
DAVID B EPSTEIN
221 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)
JAMES R EPSTEIN
321 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)
MILES O EPSTEIN
421 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11.8472 UNITS ECH, LLC$10,0002024-06-26
21.8472 UNITS ECH, LLC$10,0002024-06-26
31.8472 UNITS ECH, LLC$10,0002024-06-26
41.8472 UNITS ECH, LLC$10,0002024-06-26

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$95Amt
Net Investment Income$95NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - ECH$934,745$934,745
INVESTMENT - CHARLES SCHWAB$695,707$977,929

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 CASH CONTRIB 50%$12$12
FEE - ADMINSTRATIVE$447$447
PORTFOLIO DEDUCTIONS$5,048$5,048
K-1 INVESTMENT INTEREST EXPEN$1,374$1,374
LIFE INSURANCE$132,050$132,050
INVESTMENT MANAGEMENT FEES$4,902$4,902
K-1 SEC. 179 DEDUCTION$1$1
K-1 NONDEDUCTIBLE EXP$174

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 OTHER REVENUEDesc
Revenue And Expenses Per Books-$7,222RevenueAndExpensesPerBooksAmt
Net Investment Income-$7,222NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$63,043Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$64Amt
Net Investment Income$64NetInvestmentIncomeAmt

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