THE TEPPER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE TEPPER FOUNDATION (EIN 22-3500313)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-17
- IRS object ID
- 202202909349101160
- Schema version
- 2020v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T20:17:37-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citrin Cooperman Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Columbia Turnpike Suite 202 | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223500313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tepper Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEPP | BusinessNameControlTxt |
| Phone | 9737017000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Co Appaloosa 51 JFK Pkwy No 250 | AddressLine1Txt |
| City | Livingston | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David A Tepper | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9737017000 | PhoneNum |
| Signature | 2022-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Tepper | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Untracht | PreparerPersonNm |
| PTIN | P00161568 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2022-10-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,018,073,133 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,405,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,405,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,424,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,424,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,997 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,888,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,888,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $514,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $514,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,773 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $125,773 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,619 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $428,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $44,895 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,259,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $832,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,522,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,522,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,781,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,355,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,107,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,888,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,504 | CashBOYAmt |
| Cash EOY | $43,664 | CashEOYAmt |
| Cash EOYFMV | $43,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,239,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,368,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,368,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $104,351,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,351,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,430,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,604,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $495,397,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,336,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $846,625,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $603,593,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,701,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,018,073,133 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,075 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $603,578,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $604,686,108 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $603,578,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $604,686,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $603,593,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,701,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $603,578,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,107,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $604,686,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $604,686,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Columbus Hill-Series I | P | 2006-10-31 | 2021-01-21 | $28,687,437 | $4,338,228 | $24,349,209 | $24,349,209 |
| Columbus Hill-Series 2 | P | 2007-01-01 | 2021-01-21 | $1,312,563 | $237,570 | $1,074,993 | $1,074,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,424,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $387,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $387,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $387,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $382,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $572,364 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $184,711 | OverpaymentAmt |
| Applied To ES Tax | $184,711 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David A Tepper | IndividualWithBooksNm |
| Phone | 9737017000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o Appaloosa 51 JFK Parkway Ste | AddressLine1Txt |
| Address Line2 | 250B | AddressLine2Txt |
| City | Livingston | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| David A Tepper | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | President & CEO | 2.00 | $0 | $0 | $0 |
| Randi Tepper | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Vice President & COO | 2.00 | $0 | $0 | $0 |
| Larry Rogers | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Treasurer | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| Shelley Skinner | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Program Director | 40.00 | $165,000 | $0 | $0 |
| Randi Tepper | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Analyst | 40.00 | $145,625 | $0 | $0 |
| Gerard Green | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Analyst | 40.00 | $82,000 | $0 | $0 |
| Katlin Stansfield | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Administration | 40.00 | $82,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $146,503,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,045,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $998,517,918 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,165,067,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,165,067,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,476,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,147,591,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,379,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,379,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $387,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $387,653 | TotalTaxAmt |
| Distributable Before Adj | $56,991,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,991,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,991,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,355,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,355,219 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,355,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,991,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,926,666 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,644,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,381,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,952,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,355,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,355,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,952,454 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,952,454 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,684,234 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David A Tepper | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Acenda Integrated Health | ||||||||
| 42 Delsea Drive | Glassboro | NJ | 08028 | N/A | Other Public Charity | General Support | $10,000 | |
| Action Pathways Inc | ||||||||
| 316 Green Street | Fayetteville | NC | 28301 | N/A | Other Public Charity | General Support | $50,500 | |
| Affordable Housing Alliance | ||||||||
| 3535 Route 66 Ste 4 | Neptune | NJ | 07753 | N/A | Other Public Charity | General Support | $25,000 | |
| American Committee for the Weizmann Institute | ||||||||
| 633 Third Avenue 20th Fl | New York | NY | 10017 | N/A | Other Public Charity | General Support | $500,000 | |
| American Forests | ||||||||
| 1220 L St NW Suite 750 | Washington DC | DC | 20005 | N/A | Other Public Charity | General Support | $250,000 | |
| American Friends Service Center | ||||||||
| 89 Market Street 8th Floor | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $800,000 | |
| Anti Defamation League | ||||||||
| 605 Third Ave | New York | NY | 10158 | N/A | Other Public Charity | General Support | $1,000,000 | |
| Atlantic City Rescue Mission | ||||||||
| 2009 Bacharach Blv | Atlantic City | NJ | 08401 | N/A | Other Public Charity | General Support | $25,000 | |
| Atrium Health Foundation | ||||||||
| 208 East Blvd | Charlotte | NC | 28203 | N/A | Other Public Charity | General Support | $400,000 | |
| Baton Rouge Foundation | ||||||||
| 42 Delsea Drive | Glassboro | NJ | 08028 | N/A | Other Public Charity | General Support | $200,000 | |
| Better Education Institute Inc | ||||||||
| 11 Commerce Drive | Cranford | NJ | 07016 | N/A | Other Public Charity | General Support | $34,750 | |
| Blue Meridian | ||||||||
| 415 Madison Avenue | New York | NY | 10017 | N/A | Other Public Charity | General Support | $12,331,000 | |
| Bridges Outreach Inc | ||||||||
| PO Box 1444 | Summit | NH | 07901 | N/A | Other Public Charity | General Support | $50,000 | |
| Cathedral Soup Kitchen Inc | ||||||||
| 1514 Federal Street | Camden | NJ | 08105 | N/A | Other Public Charity | General Support | $25,000 | |
| Center for Food Action | ||||||||
| 192 W Demarest Ave | Englewood | NJ | 07631 | N/A | Other Public Charity | General Support | $25,000 | |
| Commissioned 2 Serve International | ||||||||
| 200 Sunset Rd | Willingboro | NJ | 08046 | N/A | Other Public Charity | General Support | $10,000 | |
| Community Food Bank of NJ | ||||||||
| 31 Evans Terminal | Hillside | NJ | 07205 | N/A | Other Public Charity | General Support | $1,002,500 | |
| Community Foundation of NJ | ||||||||
| PO Box 338 | Morristown | NJ | 07963 | N/A | Other Public Charity | General Support | $500,000 | |
| Community Soup Kitchen & Outreach Ctr | ||||||||
| 57 E Park Place 2 Fl | Morristown | NJ | 07960 | N/A | Other Public Charity | General Support | $25,000 | |
| Covenant House New Jersey Inc | ||||||||
| 330 Washington St | newark | NJ | 07102 | N/A | Other Public Charity | General Support | $50,000 | |
| CUMACECHO Inc | ||||||||
| PO Box 2721 | Paterson | NJ | 07509 | N/A | Other Public Charity | General Support | $50,000 | |
| Elijahs Promise | ||||||||
| 211 Livingston Ave | New Brunswick | NJ | 08901 | N/A | Other Public Charity | General Support | $10,000 | |
| Elizabeth Coalition to House the Homeless Inc | ||||||||
| 118 Division St | Elizabeth | NJ | 07201 | n/A | Other Public Charity | General Support | $25,000 | |
| Eva's Village Inc | ||||||||
| 393 Main St | Paterson | NJ | 075012815 | N/A | Other Public Charity | General Support | $50,000 | |
| Family Promise of Gloucester County | ||||||||
| 206 Ellis St | Glassboro | NJ | 08028 | N/A | Other Public Charity | General Support | $10,000 | |
| Feeding Middlesex County | ||||||||
| PO Box 781 | Edison | NJ | 08818 | N/A | Other Public Charity | General Support | $25,000 | |
| Feeding the Carolinas | ||||||||
| 6255 Towncenter Drive Suite 803 | Clemmons | NC | 27012 | N/A | Other Public Charity | General Support | $10,000 | |
| Fidelity Charitable Gift Fund | ||||||||
| PO Box 770001 | Cincinnati | OH | 45277 | N/A | Other Public Charity | General Support | $1,000 | |
| Food Bank of Albemarle | ||||||||
| PO box 1704 | Elizabeth City | NC | 27906 | N/A | Other Public Charity | General Support | $38,800 | |
| Food Bank of Central and Eastern NC | ||||||||
| 1924 Capital Boulevard | Raleigh | NC | 27604 | N/A | Other Public Charity | General Support | $75,000 | |
| Food Bank of South Jersey | ||||||||
| 1501 John Tipton Blvd | Pennsauken | NJ | 08110 | N/A | Other Public Charity | General Support | $223,750 | |
| Foundation for the Carolinas | ||||||||
| 220 N Tryon Street | Charlotte | NC | 28202 | N/A | Other Public Charity | General Support | $50,000 | |
| Franciscan Charities | ||||||||
| 55 Union Place Suite 217 | Summit | NJ | 07901 | N/A | Other Public Charity | General Support | $10,000 | |
| Fulfill | ||||||||
| 3300 Route 66 | Neptune | NJ | 07753 | N/A | Other Public Charity | General Support | $223,750 | |
| Golden Harvest Food Bank | ||||||||
| 3310 Commerce Dr | Augusta | GA | 30909 | N/A | Other Public Charity | General Support | $35,800 | |
| Grameen America Inc | ||||||||
| 82-11 37th Avenue Suite 607 | Jackson Heights | NY | 11372 | N/A | Other Public Charity | General Support | $350,000 | |
| Greater Baton Rouge Food Bank | ||||||||
| PO Box 45830 | Baton Rouge | LA | 708954830 | N/A | Other Public Charity | General Support | $165,000 | |
| Greater Woodbury Cooperative Ministries | ||||||||
| 330 E Batber Ave | Woodbury | NJ | 08096 | N/A | Other Public Charity | General Support | $10,000 | |
| Harvest Hope Food Bank | ||||||||
| PO Box 451 | Columbia | SC | 29202 | N/A | Other Public Charity | General Support | $75,000 | |
| Hillel The Fdn for Jewish Campus Life | ||||||||
| 800 8th St NW | Washington DC | DC | 20001 | N/A | Other Public Charity | General Support | $250,000 | |
| Hoboken Shelter | ||||||||
| 300 Bloomfield St | Hoboken | NJ | 07030 | N/A | Other Public Charity | General Support | $25,000 | |
| Homefront Inc | ||||||||
| 1880 Princeton Ave | Lawrenceville | NJ | 08648 | N/A | Other Public Charity | General Support | $50,000 | |
| Interfaith Food Pantry | ||||||||
| 2 Executive Drive | Morris Plains | NJ | 07950 | N/A | Other Public Charity | General Support | $50,000 | |
| Interfaith Food Shuttle | ||||||||
| 1001 Blair Drive | Raliegh | NC | 27603 | N/A | Other Public Charity | General Support | $40,700 | |
| Interfaith Neighbors | ||||||||
| 810 4th Ave | Asbury Park | NJ | 07712 | N/A | Other Public Charity | General Support | $25,000 | |
| International Refugee Assistance | ||||||||
| One Battery Park Plaza 4th Floor | New York | NY | 10004 | N/A | Other Public Charity | General Support | $330,000 | |
| Israel on Campus Coalition | ||||||||
| PO Box 34640 | Washington DC | DC | 20043 | N/A | Other Public Charity | General Support | $500,000 | |
| Jewish Federation of North America | ||||||||
| 25 Broadway 17th Floor | New York | NY | 10004 | N/A | Other Public Charity | General Support | $500,000 | |
| Let's Celebrate Inc | ||||||||
| 46-48 Fairview Ave | Jersey City | NJ | 07304 | N/A | Other Public Charity | General Support | $25,000 | |
| Love Ministries Outreach International | ||||||||
| 1 Bentwood Dr | Westampton | NJ | 08060 | N/A | Other Public Charity | General Support | $10,000 | |
| Low Country Food Bank | ||||||||
| 2864 Azalea Drive | North Charlestown | SC | 29405 | N/A | Other Public Charity | General Support | $60,700 | |
| Lunch Break | ||||||||
| PO Box 2215 | Red Bank | NJ | 07701 | N/A | Other Public Charity | General Support | $50,000 | |
| Manna Food Bank | ||||||||
| 7829 Hwy 294 | Murphy | NC | 28906 | N/A | Other Public Charity | General Support | $48,500 | |
| McLean Hospital - Tepper Charitable Fdn Scholarship Program | ||||||||
| 115 Mill Street | Belmont | MA | 02478 | N/A | Other Public Charity | General Support | $250,000 | |
| Mercer Street Friends | ||||||||
| 151 Mercer St | Trenton | NJ | 08611 | N/A | Other Public Charity | General Support | $50,000 | |
| Newark Emergency Service for Families | ||||||||
| 982 Broad Street | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $25,000 | |
| Norwescap | ||||||||
| 350 Marshall St | Phillipsburg | NJ | 08865 | N/A | Other Public Charity | General Support | $50,000 | |
| Oaks Integrated | ||||||||
| 770 Woodlane Road | Mount Holly | NJ | 08060 | N/A | Other Public Charity | General Support | $10,000 | |
| Parents Engaging Parents | ||||||||
| 11 Commerce Drive | Cranford | NJ | 07016 | N/A | Other Public Charity | General Support | $100,000 | |
| Philanthropy New York | ||||||||
| 320 E 43rd St | New York City | NY | 10017 | N/A | Other Public Charity | General Support | $20,500 | |
| Pratham USA | ||||||||
| 9703 Richmond Ave Suite 102 | Houston | TX | 77042 | N/A | Other Public Charity | General Support | $750,000 | |
| Rescue Mission of Trenton | ||||||||
| PO Box 790 98 Carroll Street | Trenton | NJ | 086050790 | N/A | Other Public Charity | General Support | $25,000 | |
| Robin Hood Foundation | ||||||||
| 826 Broadway 9th floor | New York | NY | 10003 | N/A | Other Public Charity | General Support | $650,000 | |
| Sage Eldercare Inc | ||||||||
| 290 Broad St | Summit | NJ | 07901 | N/A | Other Public Charity | General Support | $10,000 | |
| Second Harvest Food Bank of Metrolina Inc | ||||||||
| 500 B Spratt Street | Charlotte | NC | 28206 | N/A | Other Public Charity | General Support | $125,000 | |
| Second Harvest Food Bank of New Orleans | ||||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | N/A | Other Public Charity | General Support | $135,000 | |
| Second Harvest Food Bank of Northwest NC | ||||||||
| 3655 Reed Street | WinstonSalem | NC | 27107 | N/A | Other Public Charity | General Support | $75,000 | |
| Single Stop USA | ||||||||
| 123 William St 901 | New York | NY | 10038 | N/A | Other Public Charity | General Support | $350,000 | |
| St Josephs House of Camden | ||||||||
| 20 Church Street | Camden | NJ | 08105 | N/A | Other Public Charity | General Support | $25,000 | |
| St Joseph Social Service Center | ||||||||
| 118 Division St | Elizabeth | NJ | 07201 | N/A | Other Public Charity | General Support | $25,000 | |
| St Lucy's Shelter-Catholic Charities of the Archdiocese of Newark | ||||||||
| 619 Grove Street | Jersey City | NJ | 07310 | N/A | Other Public Charity | General Support | $50,000 | |
| St Lukes Church | ||||||||
| 73 So Fullerton Ave | Montclair | NJ | 07042 | N/A | Other Public Charity | General Support | $25,000 | |
| St Paul's United Methodist Church | ||||||||
| 16 East Broad Street | Paulsboro | NJ | 08066 | N/A | Other Public Charity | General Support | $10,000 | |
| Task Inc | ||||||||
| 72 Escher Street | Trenton | NJ | 08609 | N/A | Other Public Charity | General Support | $50,000 | |
| Tricounty Community Action Agency | ||||||||
| 110 Cohansey St | Bridgeton | NJ | 08302 | N/A | Other Public Charity | General Support | $20,000 | |
| United Way | ||||||||
| 701 N Fairfax Street | Alexandria | VA | 22314 | N/A | Other Public Charity | General Support | $400,000 | |
| Upstream USA Inc | ||||||||
| 426 17th Street NO 200 | Oakland | CA | 94612 | N/A | Other Public Charity | General Support | $600,000 | |
| US India Friendship Alliance Inc | ||||||||
| 303 5th Avenue | New York | NY | 10016 | N/A | Other Public Charity | General Support | $500,000 | |
| Victory Assembly of God | ||||||||
| 4 East Finley Road | Bridgeton | NJ | 08302 | N/A | Other Public Charity | General Support | $10,000 | |
| Virtua Health Foundation | ||||||||
| 303 Lippincott Drive 4th Floor | Marlton | NJ | 08053 | N/A | Other Public Charity | General Support | $50,000 | |
| Vision to Learn | ||||||||
| 11611 San Vicente Boulevard 500 | Los Angeles | CA | 90049 | N/A | Other Public Charity | General Support | $80,000 | |
| Volunteer Lawyers for Justice | ||||||||
| PO Box 32040 | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $100,000 | |
| West Orange Food Pantry | ||||||||
| c/o Holy Trinity Church 315 Main | West Orange | NJ | 07052 | N/A | Other Public Charity | General Support | $10,000 | Street |
| WNET | ||||||||
| 825 Eighth Avenue | New York | NY | 10019 | N/A | Other Public Charity | General Support | $200,000 | |
| York Street Project | ||||||||
| 89 York Street | Jersey City | NJ | 07302 | N/A | Other Public Charity | General Support | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,522,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,405,530 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $58,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,424,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,888,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,888,729 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 1,000,000 Russian Federation | BondNm |
| EOY Book Value | $600,000 | EOYBookValueAmt |
| EOYFMV | $1,604,436 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Conseco Inc/CNO Financial Group Inc | $1,324,572 | $1,550,352 |
| Walter Energy Inc/New WEI Inc | $1,609,404 | $0 |
| Bank of America | $5,023,877 | $8,029,236 |
| Fifth Third Bancorp | $9,091,653 | $12,840,112 |
| SunTrust Banks Inc/ Truist Financial Corp | $9,685,636 | $11,497,066 |
| Citigroup Inc | $9,873,729 | $8,430,440 |
| Mueller Water Products | $610,763 | $573,985 |
| SPDR S&P 500 ETF Trust | $45,846,991 | $70,923,859 |
| Atlantica Yield PLC/ Atlantica Sustainable Infrastr | $405,677 | $1,056,204 |
| Invesco QQQ Trust ETF | $20,879,683 | $43,529,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Columbus Hill Overseas LTD | AT COST | $9,760,554 | $52,180,119 |
| Palomino-Series 0102/0717/1218 | AT COST | $456,610,268 | $759,964,130 |
| Brookfield Renewable Partners LP | AT COST | $228,311 | $641,893 |
| Cowen Sustainable Offshore I | AT COST | $1,738,937 | $1,738,937 |
| Epic Games Inc | AT COST | $10,000,000 | $13,500,000 |
| Pony Master LLC | AT COST | $9,998,476 | $18,600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Workers comp insurance | $2,710 | $0 | $2,710 |
| Payroll Fees | $10,197 | $0 | $10,197 |
| Software | $13,200 | $0 | $13,200 |
| Non-deductible expenses | $42,312 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ordinary Income -Brookfield Renewable Partners LP | $9,847 | $9,847 | $9,847 |
| Cowen Sustainable Offshore I | $49,150 | $49,150 | $49,150 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Appaloosa Management | Desc |
| BOY Book Value | $15,075 | BOYBookValueAmt |
| EOY Book Value | $15,075 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Outside contractors- Committee members | $40,000 | $0 | $40,000 |
| Consulting | $70,619 | $0 | $70,619 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $380,000 | $0 | $0 |
| Payroll Taxes | $44,895 | $0 | $44,895 |
| Reclaimable Tax | $3,909 | $0 | $0 |
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