BETA

JAMES AND CHANTAL SHERIDAN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JAMES AND CHANTAL SHERIDAN FOUNDATION (EIN 13-3933347)
Tax period
2019-03-01 to 2020-02-29
Filed
2022-01-27
IRS object ID
202230279349100003
Schema version
2019v5.0
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)
Return2022-01-27T08:55:19-06:00ReturnTs
Tax Period End2020-02-29TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571089574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CASSIDY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 MATHEWS DR STE 114AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133933347EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND CHANTAL SHERIDANBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone6468670994PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11350 AVE OF THE AMERICASFL2STE266AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIE RICCIARDIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6468670994PhoneNum
Signature2022-01-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2022-01-27PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,012,797FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,455InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,281InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,391DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,391DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$288,818NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,395,560GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$288,818CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$1,063OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$358,664TotalRevAndExpnssAmt
Total Net Invst Incm$347,553TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$11,861LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$5,931LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,978AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$9,221AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,075TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,926TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,152TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$282,921ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$282,921ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$310,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$298,073TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,817ExcessRevenueOverExpensesAmt
Net Investment Income$347,541NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$244,271CashBOYAmt
Cash EOY$89,517CashEOYAmt
Cash EOYFMV$89,517CashEOYFMVAmt
Sav And Temp Cash Invst BOY$950,606SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,557,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,557,559SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$931,816CorporateStockBOYAmt
Corporate Stock EOY$107,053CorporateStockEOYAmt
Corporate Stock EOYFMV$107,053CorporateStockEOYFMVAmt
Other Investments BOY$3,622,103OtherInvestmentsBOYAmt
Other Investments EOY$4,258,668OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,258,668OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,748,796TotalAssetsBOYAmt
Total Assets EOY$6,012,797TotalAssetsEOYAmt
Total Assets EOYFMV$6,012,797TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,275AccountsPayableEOYAmt
Other Liabilities EOY$3,189OtherLiabilitiesEOYAmt
Total Liabilities EOY$4,464TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,000,044CapitalStockBOYAmt
Capital Stock EOY$5,000,044CapitalStockEOYAmt
Retained Earning BOY$748,752RetainedEarningBOYAmt
Retained Earning EOY$1,008,289RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,748,796TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,008,333TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,748,796TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,012,797TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,748,796TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,817ExcessRevenueOverExpensesAmt
Other Increases$211,720OtherIncreasesAmt
Subtotal$6,008,333SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,008,333TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtAcquiredAcquiredDtSoldSoldDt
LAPIS MUNICIPAL OPP FUND LPP$3,431-$3,431-$3,431
LAPIS MUNICIPAL OPP FUND II LPP$3,316$3,316$3,316
LAPIS MUNICIPAL OPP FUND III LPP$311$311$311
LAPIS MUNICIPAL OPP FUND III LPP$322$322$322
PRERANA LPP$51,975$51,975$51,975
EARTHPORT PLCP$150,021-$44,363-$44,363$105,6582014-09-182019-05-22
EARTHPORT PLCP$80,023$81,609$81,609$161,6322012-10-222019-05-22
EARTHPORT PLCP$135,995$201,159$201,159$337,1542010-10-272019-05-22
CURRENCY EXCHANGEP$737,272-$2,080-$2,080$735,1922019-05-29
FieldValueIRS element (for citing)
Capital Gain Net Income$288,818CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$311NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$296,725AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,161,859NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057484DistributionYr1Rt
Adjusted Qlfy Distri Yr2$275,893AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,335,647NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051708DistributionYr2Rt
Adjusted Qlfy Distri Yr3$298,990AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,060,264NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059086DistributionYr3Rt
Adjusted Qlfy Distri Yr4$393,355AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,987,517NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056294DistributionYr4Rt
Adjusted Qlfy Distri Yr5$344,681AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,631,857NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045163DistributionYr5Rt
Total Distribution0.269735TotalDistributionRt
Average Distribution0.053947AverageDistributionRt
Net Vl Noncharitable Assets$6,118,278NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$330,063AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,475NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$333,538AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$298,073QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,951InvestmentIncomeExciseTaxAmt
Subtotal$6,951SubtotalAmt
Tax Based On Investment Income$6,951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,075EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,092TotalPaymentsAndCreditsAmt
Original Return Tax Paid$4,017OriginalReturnTaxPaidAmt
Tax Due$859TaxDueAmt

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
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 Line1NANCY BIKSON CHAPEL AND YORK LTDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6468670994PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line1LADYCROSS BUSINESS PARK HOLLOW LNAddressLine1Txt
CityLINGFIELDCityNm
CountryUKCountryCd
Foreign PostalRH7 6PBForeignPostalCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES M SHERIDAN
C/O CHAPEL YORK155 E 44TH ST 6TH FL SUITE 34NEW YORKNY10017TRUSTEE0.50$0$0$0
CHANTAL SHERIDAN
C/O CHAPEL YORK155 44TH ST 6TH FL SUITE 34NEW YORKNY10017TRUSTEE0.50$0$0$0
JULIE RICCIARDI
C/O CHAPEL YORK155 44TH ST 6TH FL SUITE 34NEW YORKNY10017TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$252,048AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,700,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,258,667FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,211,450TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,211,450AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,172CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,118,278NetVlNoncharitableAssetsAmt
Minimum Investment Return$305,914MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$305,914MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,951TaxBasedOnInvestmentIncomeAmt
Total Tax$6,951TotalTaxAmt
Distributable Before Adj$298,963DistributableBeforeAdjAmt
Distributable Before Ded$298,963DistributableBeforeDedAmt
Distributable As Adjusted$298,963DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$298,073ExpensesAndContributionsAmt
Qualifying Distributions$298,073QualifyingDistributionsAmt
Adjusted Qualifying Distri$298,073AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$298,963DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$61,097ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$48,530ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,415ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,296ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$163,338TotalExcessDistributionCyovAmt
Qualifying Distributions$298,073QualifyingDistributionsAmt
Applied To Current Year$298,073AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$890ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$890ExcessDistributionCyovAppCYAmt
Total Corpus$162,448TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$162,448ExcessDistriCyovToNextYrAmt
Excess From Year4$60,207ExcessFromYear4Amt
Excess From Year3$48,530ExcessFromYear3Amt
Excess From Year2$12,415ExcessFromYear2Amt
Excess From Year1$41,296ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2Txt
THE GLOBAL FUND FOR CHILDREN
1101 FOURTEENTH ST NWSUITE 420WASHINGTONDC20005PCSOCIAL RESPONSIBILITY$65,000
WEST LONDON SYNAGOGUE OF BRITISH
PCSOCIAL RESPONSIBILITY$80,30033 SEYMOUR PLACELONDONUKW1H 5AU
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010PCENVIRONMENTAL SUPPORT$60,000
YEAR UP YOUNG ADULT TRAINING
45 MILK STREET 9TH FLOORBOSTONMA02109PCEDUCATION SUPPORT$55,000
JEWISH CARE
PCSOCIAL RESPONSIBILITY$3,200AMELIE HOUSE 221 GOLDERSLONDONUKNW11 9DQGREEN RD
BROWN UNIVERSITY
PO BOX 1980PROVIDENCERI02912SOCIAL EQUITY$10,000
CARIBBEAN JEWISH COMMUNITY
1483 CARROLL STBROOKLYNNY11213GENERAL SUPPORT$3,000
HEALTHY SCHOOL FOOD COALITION
PO BOX 737MAMARONECKNY10543GENERAL SUPPORT$200
MASORTI JUDAISM
GENERAL SUPPORT$1,22171 WOODLAND RISELONDONUKN10 3UN
SISTERS OF LIFE
320 EAST 66TH STREETNEW YORKNY10065GENRAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$282,921TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,455ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,391ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$288,818ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$358,664ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$358,664TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES & TAX PREPARATIO$9,514$4,757
ACCOUNTING FEES - UK$4,464$4,464

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFRICAN MINERALS LIMITED CMN
CHAODA MODERN AGRICULTURE$3,849$3,849
EARTHPORT
SANTA ROSA BAY BRIDGE AUTH$103,204$103,204

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DRAWBRIDGEFMV$4,085$4,085
LAPIS MUNICIPAL OPP FUNDFMV$21,658$21,658
LAPIS MUNICIPAL OPP FUND IIFMV$153,971$153,971
LAPIS OPP FUND IIIFMV$196,515$196,515
TPG AXONFMV$256,485$256,485
TREE LINE ASIA FUNDFMV$10,572$10,572
TROPHY PROPERTYFMV$2,805$2,805
WESTLIFEFMV$1,212,245$1,212,245
PRERANA LPFMV$2,270,011$2,270,011
AAYAFMV$130,321$130,321

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,861LegalFeesAmt
Disbursements Charitable Prps$5,931DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT INTEREST$12$12

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS AND LOSSES AND VALUATION ADJ$205,342
PRIOR PERIOD ADJUSTMENT$6,378

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLOAN FROM DIRECTORDesc
EOY Book Value$3,189EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$2,075Amt

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