JANET AND ROBERT W POSTMA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JANET AND ROBERT W POSTMA FOUNDATION (EIN 85-3636639)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102744
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T17:01:49-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blanche Arhakos-LaLima | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 90305 | AddressLine1Txt |
| City | Staten Island | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853636639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Janet & Robert W Postma Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Robert W Postma | InCareOfNm |
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 6318049883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Mecox Rd PO Box 207 | AddressLine1Txt |
| City | Water Mill | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11976 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W POSTMA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6318049883 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BLANCHE ARHAKOS-LALIMA | PreparerPersonNm |
| PTIN | P00774762 | PTIN |
| Phone | 3472688700 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,358,616 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$594,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $539,498 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$593,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,444 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,980 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $40,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,063,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,730 | CashBOYAmt |
| Cash EOY | $7,205 | CashEOYAmt |
| Cash EOYFMV | $7,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,411 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,935,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,801,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,248,000 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,975,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,911,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,358,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,975,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,911,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,975,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,911,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,975,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,911,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,975,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,063,674 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,911,738 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,911,738 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,819 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,819 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,819 | OverpaymentAmt |
| Applied To ES Tax | $1,819 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Robert W Postma | IndividualWithBooksNm |
| Phone | 6318049883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Mecox Rd PO Box 207 | AddressLine1Txt |
| City | Water Mill | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Robert W Postma | ||||||||
| 141 Mecox Rd PO Box 207 | Water Mill | NY | 11976 | President | 1.00 | $0 | $0 | $0 |
| Janet Whalen | ||||||||
| 141 Mecox Rd PO Box 207 | Water Mill | NY | 11976 | VP Secretary Treasurer | 1.00 | $0 | $0 | $0 |
| Kristen Slaoui | ||||||||
| 807 Black Rock Road | Gladwyne | PA | 19035 | Director | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,067,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,150,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,150,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,998,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,906 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $499,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $499,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $499,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $468,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,656 | UndistributedIncomePYAmt |
| Qualifying Distributions | $468,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,656 | AppliedToYear1Amt |
| Applied To Current Year | $182,794 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $317,112 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert W Postma | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Bergen Highlands Charitable Fndt | ||||||
| 10 Baker Court | Ramsey | NJ | 07446 | PC | Tax Exempt Contribution | $2,000 |
| Breakwater Saling Club | ||||||
| 51 Bay Street | Sag Harbor | NY | 11963 | PC | Tax Exempt Contribution | $2,500 |
| Camp One Step | ||||||
| 213 W Institute Place | Chicago | IL | 60610 | PC | Tax Exempt Contribution | $5,000 |
| Carmel Connection Foundation | ||||||
| 401 Atlantic Ave | Point Pleasant Beach | NJ | 08742 | PC | Tax Exempt Contribution | $15,000 |
| CMTA | ||||||
| PO Box 105 | Glenolden | PA | 19036 | PC | Tax Exempt Contribution | $25,000 |
| Development Disabilities Institute | ||||||
| 99 Hollywood Dr | Smithtown | NY | 11787 | PC | Tax Exempt Contribution | $1,000 |
| EEDA Foundation | ||||||
| 107 Roanoke Ave | Riverhead | NY | 11901 | PC | Tax Exempt Contribution | $5,000 |
| East Islip Soccer Club | ||||||
| PO Box 289 | East Islip | NY | 11730 | PC | Tax Exempt Contribution | $5,000 |
| Evelyn Alexander Wildlife Rescue | ||||||
| 228 W Montauk Highway | Hampton Bays | NY | 11946 | PC | Tax Exempt Contribution | $500 |
| Glen Rock Booster Club | ||||||
| 400 HAmilton Ave | Glen Rock | NJ | 07452 | PC | Tax Exempt Contribution | $2,000 |
| Hamptons Community Outreach | ||||||
| 2322 Montauk Highway 838 | Bridgehampton | NY | 11932 | PC | Tax Exempt Contribution | $5,000 |
| Ichan Schoold of Medicine | ||||||
| 1 Gustave L Levy Place | New York | NY | 10029 | PC | Tax Exempt Contribution | $20,000 |
| Kiwanis Club of Southampton Fndt | ||||||
| PO Box 5040 | Southampton | NY | 11969 | PC | Tax Exempt Contribution | $2,000 |
| Leadership Roundtable | ||||||
| 1775 I Street | Washington | DC | 20006 | PC | Tax Exempt Contribution | $5,000 |
| Long Island Caddie Scholarship Fdn | ||||||
| 49 Knollwood Rd | Elmsford | NY | 10523 | PC | Tax Exempt Contribution | $1,000 |
| Madonna Heights SCO | ||||||
| 1415 Kelum Pl | Garden City | NY | 11530 | PC | Tax Exempt Contribution | $5,000 |
| Met PGA Foundation | ||||||
| 49 Knollwood Rd | Elmsford | NY | 10523 | PC | Tax Exempt Contribution | $6,750 |
| Myriad USA | ||||||
| 551 5th Avenue | New York | NY | 10176 | PC | Tax Exempt Contribution | $50,000 |
| North Sea Maritime Center | ||||||
| 1976 N Sea Rd | Southampton | NY | 11968 | PC | Tax Exempt Contribution | $10,000 |
| Pan Mass Challenge | ||||||
| 77 4th Ave | Needham Heights | MA | 02494 | PC | Tax Exempt Contribution | $1,000 |
| Retreat Inc | ||||||
| 13 Goodfriend Dr | East Hampton | NY | 11937 | PC | Tax Exempt Contribution | $5,000 |
| Road Forward Scholarship Fund | ||||||
| PO Box 434 | Bridgehampton | NY | 11932 | PC | Tax Exempt Contribution | $10,000 |
| Sag Harbor Lions Club Pierson Schol | ||||||
| PO Box 158 | Sag Harbor | NY | 11963 | PC | Tax Exempt Contribution | $20,000 |
| SCO Family of Services | ||||||
| 1415 Kelum Pl | Garden City | NY | 11530 | PC | Tax Exempt Contribution | $8,000 |
| SNACK Friends | ||||||
| 316 E 53rd St | New York | NY | 10022 | PC | Tax Exempt Contribution | $2,000 |
| Southampton Hospital Foundation | ||||||
| 240 MEeting House Lane | Southampton | NY | 11968 | PC | Tax Exempt Contribution | $150,000 |
| St Francis Hospital Foundation | ||||||
| 100 Port Washington Blvd | Roslyn | NY | 11576 | PC | Tax Exempt Contribution | $27,500 |
| Water Mill Community Club | ||||||
| 63 Nowedonah Ave | Water Mill | NY | 11976 | PC | Tax Exempt Contribution | $10,000 |
| Water Mill Improvements Assoc | ||||||
| 41 Old Mill Rd | Water Mill | NY | 11976 | PC | Tax Exempt Contribution | $10,000 |
| Water Mill Museum | ||||||
| 41 Old Mill Rd | Water Mill | NY | 11976 | PC | Tax Exempt Contribution | $10,000 |
| Bridgehampton Lions Club | ||||||
| PO Box 815 | Bridgehampton | NY | 11932 | PC | Tax Exempt Contribution | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,250 | 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 | $1,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$594,825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$593,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$593,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fee | CategoryTxt |
| Amt | $7,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,980 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Autolus Therapeutics | 2021-02 | Purchased | 2024-05 | $144,486 | $248,500 | $0 | -$104,014 | $0 |
| Ocular Therapeutix Inc | 2021-02 | Purchased | 2024-11 | $252,236 | $527,323 | $0 | -$275,087 | $0 |
| Autolus Therapeutics | 2021-02 | Purchased | 2024-11 | $17,334 | $41,772 | $0 | -$24,438 | $0 |
| Autolus Therapeutics | 2021-02 | Purchased | 2024-11 | $35,741 | $86,140 | $0 | -$50,399 | $0 |
| Autolus Therapeutics | 2021-02 | Purchased | 2024-11 | $89,701 | $230,587 | $0 | -$140,886 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corp Stock | StockNm |
| EOY Book Value | $4,801,122 | EOYBookValueAmt |
| EOYFMV | $10,248,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank & Brokerage Fees | $1,844 | $1,844 | $0 | $0 |
| Taxes | $38,220 | $0 | $0 | $38,220 |
Comments