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JAMES AND CHANTAL SHERIDAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JAMES AND CHANTAL SHERIDAN FOUNDATION (EIN 13-3933347)
Tax period
2020-03-01 to 2021-02-28
Filed
2022-01-13
IRS object ID
202240139349100509
Schema version
2020v4.0
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)
Return2022-01-13T10:30:38-06:00ReturnTs
Tax Period End2021-02-28TaxPeriodEndDt

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 Begin2020-03-01TaxPeriodBeginDt

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
Signature2022-01-13SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIEPersonFirstNm
Person LastRICCIARDIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2022-01-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,983,426FMVAssetsEOYAmt
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$31,108InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,996InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,080NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$182,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,080CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$54,648OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$54,648OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$242,904TotalRevAndExpnssAmt
Total Net Invst Incm$221,792TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$27,436AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$27,436AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,418OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$6,418OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,947TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$43,815TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$303,738ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$238,738ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$347,553TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$272,592TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,649ExcessRevenueOverExpensesAmt
Net Investment Income$221,778NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$89,517CashBOYAmt
Cash EOY$33,799CashEOYAmt
Cash EOYFMV$33,799CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,557,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,373,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,373,254SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$107,053CorporateStockBOYAmt
Corporate Stock EOY$141,038CorporateStockEOYAmt
Corporate Stock EOYFMV$141,038CorporateStockEOYFMVAmt
Other Investments BOY$4,258,668OtherInvestmentsBOYAmt
Other Investments EOY$5,435,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,435,335OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,012,797TotalAssetsBOYAmt
Total Assets EOY$6,983,426TotalAssetsEOYAmt
Total Assets EOYFMV$6,983,426TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,275AccountsPayableBOYAmt
Accounts Payable EOY$1,283AccountsPayableEOYAmt
Loans From Officers BOY$3,189LoansFromOfficersBOYAmt
Loans From Officers EOY$5,135LoansFromOfficersEOYAmt
Total Liabilities BOY$4,464TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,418TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,000,044CapitalStockBOYAmt
Capital Stock EOY$5,000,044CapitalStockEOYAmt
Retained Earning BOY$1,008,289RetainedEarningBOYAmt
Retained Earning EOY$1,976,964RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,008,333TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,977,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,012,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,983,426TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,008,333TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,649ExcessRevenueOverExpensesAmt
Other Increases$1,073,324OtherIncreasesAmt
Subtotal$6,977,008SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,977,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LAPIS MUNICIPAL OPP FUND LPP$798$798$798
LAPIS MUNICIPAL OPP FUND LPP-$21,698-$21,698$21,698
LAPIS MUNICIPAL OPP FUND II LPP$73$73$73
LAPIS MUNICIPAL OPP FUND II LPP-$2,457-$2,457$2,457
LAPIS MUNICIPAL OPP FUND III LPP$8,889$8,889$8,889
LAPIS MUNICIPAL OPP FUND III LPP$3,115$3,115$3,115
PRERANA LPP-$26,805-$26,805$26,805
PRERANA LPP$123,418$123,418$123,418
AXON PARTNERS LTDP$45,747$45,747$45,747
FieldValueIRS element (for citing)
Capital Gain Net Income$131,080CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$17,045NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,083InvestmentIncomeExciseTaxAmt
Subtotal$3,083SubtotalAmt
Tax Based On Investment Income$3,083TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$68EsPenaltyAmt
Tax Due$3,151TaxDueAmt

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 YORK1350 AVE OF THE AMERICASFL2STE266NEW YORKNY10019TRUSTEE0.50$0$0$0
CHANTAL SHERIDAN
C/O CHAPEL YORK1350 AVE OF THE AMERICASFL2STE266NEW YORKNY10019TRUSTEE0.50$0$0$0
JULIE RICCIARDI
C/O CHAPEL YORK1350 AVE OF THE AMERICASFL2STE266NEW YORKNY10019TRUSTEE0.50$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$159,510AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,552,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,435,334FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,147,202TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,147,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$107,208CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,039,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$352,000MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$352,000MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,083TaxBasedOnInvestmentIncomeAmt
Total Tax$3,083TotalTaxAmt
Distributable Before Adj$348,917DistributableBeforeAdjAmt
Distributable Before Ded$348,917DistributableBeforeDedAmt
Distributable As Adjusted$348,917DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$272,592ExpensesAndContributionsAmt
Qualifying Distributions$272,592QualifyingDistributionsAmt
Adjusted Qualifying Distri$272,592AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$348,917DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$60,521ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$48,530ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,415ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$41,296ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$162,762TotalExcessDistributionCyovAmt
Qualifying Distributions$272,592QualifyingDistributionsAmt
Applied To Current Year$272,592AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$76,325ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$76,325ExcessDistributionCyovAppCYAmt
Total Corpus$86,437TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$86,437ExcessDistriCyovToNextYrAmt
Excess From Year4$32,726ExcessFromYear4Amt
Excess From Year3$12,415ExcessFromYear3Amt
Excess From Year2$41,296ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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$25,000
WEST LONDON SYNAGOGUE OF BRITISH
PCSOCIAL RESPONSIBILITY$93,73833 SEYMOUR PLACELONDONUKW1H 5AU
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010PCENVIRONMENTAL SUPPORT$60,000
JEWISH CARE
PCSOCIAL RESPONSIBILITY$5,500AMELIE HOUSE 221 GOLDERSLONDONUKNW11 9DQGREEN RD
BROWN UNIVERSITY
PO BOX 1980PROVIDENCERI02912SOCIAL EQUITY$45,000
SISTERS OF LIFE
320 EAST 66TH STREETNEW YORKNY10065GENERAL SUPPORT$5,000
FAMILY CENTERS
40 ARCH STGREENWICHCT06830GENERAL SUPPORT$2,000
NEIGHBOR TO NEIGHBOR
248 E PUTNAM AVEGREENWICHCT06830GENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$238,738TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YEAR UP YOUNG ADULT TRAINING
45 MILK STREET 9TH FLOORBOSTONMA02109PCEDUCATION SUPPORT$60,000
GEORGETOWN UNIVERSITY
3700 O ST NWWASHINGTONDC20057GENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$65,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,108ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,068ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,648ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,080ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$242,904ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,904TotalIncomeProducingActyAmt

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$25,510$25,510
ACCOUNTING FEES - UK$1,926$1,926

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFRICAN MINERALS LIMITED CMN
CHAODA MODERN AGRICULTURE$5,092$5,092
EARTHPORT
SANTA ROSA BAY BRIDGE AUTH$135,946$135,946

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DRAWBRIDGEFMV$3,705$3,705
LAPIS MUNICIPAL OPP FUNDFMV
LAPIS MUNICIPAL OPP FUND IIFMV$27,500$27,500
LAPIS OPP FUND IIIFMV$197,551$197,551
TPG AXONFMV$512,557$512,557
TREE LINE ASIA FUNDFMV$10,270$10,270
TROPHY PROPERTYFMV$940$940
WESTLIFEFMV$1,027,965$1,027,965
PRERANA LPFMV$3,467,263$3,467,263
AAYAFMV$67,754$67,754
LAPIS MUNICIPAL OPP FUND IVFMV$119,830$119,830

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonLOAN FROM DIRECTORLenderPersonNm
TitleTRUSTEETitleTxt
Loan Original$5,135LoanOriginalAmt
Balance Due$5,135BalanceDueAmt
Loan PurposeTRUSTEE PAID ACCOUNTING EXPENSESLoanPurposeTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT INTEREST$14$14

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
AXON PARNTERS$51,519$51,519
LAPIS MUNICIPAL OPP FUND II$1,473$1,473
LAPIS MUNICIPAL OPP FUND III$1,454$1,454
PRERANA LP$202$202

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS AND LOSSES AND VALUATION ADJ$822,864
PPA - INVESTMENT VALUATION$250,460

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$6,418Amt
Disbursements Charitable Prps$6,418DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$9,947Amt

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