ROBERT LEHMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LEHMAN FOUNDATION INC (EIN 13-6094018)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-06-16
- IRS object ID
- 202531679349100408
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2025-06-16T09:55:17-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136094018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2126611967 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP H ISLES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2126611967 | PhoneNum |
| Signature | 2025-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $55,145,101 | 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 |
| Interest On Sav Rev And Expnss | $87,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87,120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,574,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,574,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$221,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,559,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,087 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,820 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,431,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,663,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,717 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,149 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $239,591 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $59,897 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,694 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $172,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $146,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,479 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,792 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,792 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,776 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $76,326 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $76,326 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,364 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,345,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $475,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $844,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,760,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,760,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,106,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $475,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,605,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,674,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,187,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,070 | CashBOYAmt |
| Cash EOY | $56,472 | CashEOYAmt |
| Cash EOYFMV | $56,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,590,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $862,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $862,362 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,626 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,626 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,626 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $26,866,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,206,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,475,109 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $121,725 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,725 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $13,289,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,959,836 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,730,853 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,679 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,679 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,794,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,105,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,145,101 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,557 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,505 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,557 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,505 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,763,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,088,765 | 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 | $41,763,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,088,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,794,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,105,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,763,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,674,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,088,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,088,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| GENERAL FUND II | $2,073,349 | $2,069,527 | $3,822 | $3,822 | |||
| GENERAL FUND III | $265,000 | $322,217 | -$57,217 | -$57,217 | |||
| GENERAL FUND VI | $1,159,326 | $1,063,940 | $95,386 | $95,386 | |||
| FUND B II | $868,119 | $866,183 | $1,936 | $1,936 | |||
| FUND B VI | $678,425 | $671,749 | $6,676 | $6,676 | |||
| FUND B VI EQUITY YIELD | $497,433 | $549,615 | -$52,182 | -$52,182 | |||
| SEG PARTNERS OFFSHORE LTD | $1,000,000 | $439,703 | $560,297 | $560,297 | P | 2016-06-01 | 2024-04-02 |
| ARCLIGHT ENERGY PARTNERS V | $1,035 | $1,035 | P | ||||
| LAZARD CORE FIXED INCOME PORTFOLIO | -$72,404 | -$72,404 | P | ||||
| LAZARD CORE FIXED INCOME PORTFOLIO | -$54,933 | -$54,933 | P | ||||
| LAZARD CORE FIXED INCOME PORTFOLIO | -$337,197 | -$337,197 | P | ||||
| LAZARD CORE FIXED INCOME PORTFOLIO | -$275,393 | -$275,393 | P | ||||
| TCP V NA LP | -$65 | -$65 | P | ||||
| TCP V NA AIV A LP | $212 | $212 | P | ||||
| TCP V NA AIV C LP | $3,888 | $3,888 | P | ||||
| NB CO-INVESTMENT PTNRS LOSS ON DISP | $63,224 | -$63,224 | -$63,224 | P | |||
| CAPITAL GAINS DIVIDENDS | $18,057 | $18,057 | $18,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$221,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,679 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,679 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $174 | OverpaymentAmt |
| Applied To ES Tax | $174 | 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 | NY | 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 | WWW.ROBERTLEHMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP H ISLES | ||||||||
| 955 LEXINGTON AVENUE | NEW YORK | NY | 10021 | PRES/DIR | 40.00 | $135,171 | $134,121 | $0 |
| FRANCESCA VALERIO | ||||||||
| 116 EAST 73RD STREET SUITE 1 | NEW YORK | NY | 10021 | EXEC DIRECTOR | 40.00 | $115,695 | $101,958 | $0 |
| ROBERT O LEHMAN | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIE ROLF | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $3,512 | $0 |
| ANGELA WEISL | ||||||||
| 117 STERLING PLACE | BROOKLYN | NY | 11217 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | ||||||||
| 14 REMSEN STREET | BROOKLYN | NY | 11201 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM ISLES | ||||||||
| 1506 33RD STREET NW | WASHINGTON | DC | 20007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| KATE LEHMAN | ||||||||
| 9-15 MURRAY STREET | NEW YORK | NY | 10007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| JEFFREY THOMAS | ||||||||
| 217 NW THOMPSON STREET | PORTLAND | OR | 97212 | ASSOC COUNCIL MEMBER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT ADVISORY | $176,632 |
| HERTZ HERSON CPA LLP | |||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $172,000 |
| HAMILTON & COMPANY | |||||
| 600 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | INVESTMENT ADVISORY | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $36,001,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,619,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,316,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,937,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,937,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,158,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,557,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,557,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,505 | TotalTaxAmt |
| Distributable Before Adj | $2,541,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,541,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,541,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,605,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,605,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,541,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,243,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,605,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,243,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $2,179,366 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUNG ARTISTS & WRITERS | ||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| THE ARCHIVE FOR RESEARCH IN ARCHETYPAL SYMBOLISM (ARAS) | ||||||
| 28 EAST 39TH STREET | NEW YORK | NY | 10016 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| ARKANSAS MUSEUM OF FINE ARTS | ||||||
| 501 E NINTH ST | LITTLE ROCK | AR | 72202 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| ARTS CENTER AT DUCK CREEK | ||||||
| 127 SQUAW RD | EAST HAMPTON | NY | 11937 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,000 |
| BALTIMORE MUSEUM OF ART | ||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| THE BARNES FOUNDATION | ||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| BRIC ARTS MEDIA BKLYN INC | ||||||
| 647 FULTON ST STE 1 | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| BRONX MUSEUM OF THE ARTS | ||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| THE BROOKLYN MUSEUM | ||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $33,000 |
| BROOKS SCHOOL | ||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 |
| CARLETON COLLEGE | ||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 |
| THE COLLEGE OF NEW JERSEY FOUNDATION | ||||||
| 2000 PENNINGTON RD | EWING | NJ | 08628 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| DETROIT INSTITUE OF ARTS | ||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 |
| DOING ART TOGETHER | ||||||
| 127 W 127TH ST STE 109 | NEW YORK | NY | 10027 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| EDWARD R MURROW HIGH SCHOOL | ||||||
| 1600 AVENUE L | BROOKLYN | NY | 11230 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,500 |
| EITELJORG MUSEUM OF AMERICAN INDIANS AND WESTERN ART | ||||||
| 500 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| FAIRFIELD UNIVERSITY ART MUSEUM | ||||||
| 200 BARLOW RD | FAIRFIELD | CT | 06824 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| FLEISHER ART MEMORIAL | ||||||
| 719 CATHARINE ST | PHILADELPHIA | PA | 19147 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| GUILD HALL OF EAST HAMPTON | ||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| THE HYDE COLLECTION TRUST | ||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| THE JEWISH MUSEUM | ||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| LOWER MANHATTAN CULTURAL COUNCIL | ||||||
| 125 MAIDEN LN 2ND FL | NEW YORK | NY | 10038 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| MADISON MUSEUM OF CONTEMPORARY ART | ||||||
| 227 STATE ST | MADISON | WI | 53703 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| MANSFIELD ART CENTER | ||||||
| 700 MARION AVE | MANSFIELD | OH | 44906 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,042,500 |
| MONTCLAIR ART MUSEUM | ||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| THE MORGAN LIBRARY & MUSEUM | ||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 |
| MUSEUM OF MODERN ART | ||||||
| 405 LEXINGTON AVE | NEW YORK | NY | 10174 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 |
| NATIONAL GALLERY OF ART | ||||||
| 4 CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $35,000 |
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULPTURE | ||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $30,000 |
| NEW YORK UNIVERSITY | ||||||
| 161 6TH AVE | NEW YORK | NY | 10013 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4,600 |
| NXTHVN INC | ||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $27,500 |
| OREGON CENTER FOR CONTEMPORARY ART | ||||||
| 8371 N INTERSTATE AVE | PORTLAND | OR | 97217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| PIONEER WORKS ART FOUNDATION | ||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $100,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| PUBLICOLOR INC | ||||||
| 20 W 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| STERLING & FRANCINE CLARK ART INSTITUTE | ||||||
| 225 SOUTH ST | WILLIAMSTOWN | MA | 01267 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| PARRISH ART MUSEUM | ||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $31,000 |
| TRANSFORMER INC | ||||||
| 1404 P ST NW | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| UKRAINIAN MUSEUM | ||||||
| 222 E 6TH ST | NEW YORK | NY | 10003 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| WOODMERE ART MUSEUM | ||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $9,000 |
| YALE UNIVERSITY ART GALLERY | ||||||
| 1111 CHAPEL ST | NEW HAVEN | CT | 06510 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,760,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,120 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,574,297 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$221,306 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ARCLGHT ENERGY PARTNERS | 211100 | -$7,854 |
| TCP V AIV | 211100 | -$2,200 |
| TCP V AIV A | 211100 | -$1,167 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,221 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,442,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,431,024 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $172,000 | Amt |
| Net Investment Income | $25,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $146,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $11,181,671 | $21,996,988 |
| PREFERRED STOCKS | $1,188,749 | $1,419,585 |
| MUTUAL FUNDS | $14,835,875 | $16,058,536 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $5,255,415 | $7,027,557 |
| PRIVATE INVESTMENT FUNDS | AT COST | $6,704,421 | $7,703,296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $17,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,900 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME PAYMENTS | Desc |
| BOY Book Value | $15,765 | BOYBookValueAmt |
| EOY Book Value | $15,679 | EOYBookValueAmt |
| EOYFMV | $15,679 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| A&M CAPITAL PARTNERS | $5,943 | $5,943 | $0 |
| ARCLIGHT ENERGY PARTNERS | $679 | $679 | $0 |
| CUSTODY & SAFEKEEPING | $27,713 | $27,713 | $0 |
| LAZARD CORE FIXED INCOME PORTFOLIO | $7,488 | $7,488 | $0 |
| ADR FEES | $160 | $160 | $0 |
| NEUBERGER BERMAN CO-INVESTMENT PTNRS | $190 | $190 | $0 |
| TRILANTIC CAPITAL PARTNERS IV | $676 | $676 | $0 |
| TRILANTIC CAPITAL PARTNERS V | $5,161 | $5,161 | $0 |
| MORGAN STANLEY ACCOUNT FEE | $150 | $150 | $0 |
| COMPUTER SERVICES | $174 | $0 | $174 |
| DUES & SUBSCRIPTIONS | $729 | $0 | $729 |
| OFFICE EQUIPMENT RENTAL | $956 | $0 | $956 |
| OFFICE EXPENSES | $888 | $0 | $888 |
| TELEPHONE & INTERNET | $8,373 | $0 | $8,373 |
| STATUTORY ADVERTISEMENT | $125 | $0 | $125 |
| UTILITIES | $1,225 | $0 | $1,225 |
| INSURANCE | $3,112 | $0 | $3,112 |
| PAYROLL FEES | $5,950 | $1,488 | $4,462 |
| NYS FILING FEE | $750 | $0 | $750 |
| CA FILING FEE | $155 | $0 | $155 |
| NON-DEDUCTIBLE EXPENSES | $8,220 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET ROYALTY INCOME FROM PARTNERSHIPS | $157 | $157 | $157 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $84 | $84 | $84 |
| MISC INVESTMENT INCOME | $1,893 | $1,579 | $1,893 |
| ARCLGHT ENERGY PARTNERS | -$7,854 | -$7,854 | |
| TCP V AIV | -$2,200 | -$2,200 | |
| TCP V AIV A | -$1,167 | -$1,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $13,086 | $16,505 |
| TAX ON UNRELATED BUSINESS TAXABLE INCOME | $17,471 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $265,829 | $265,829 | $0 |
| WEB SITE CONSULTANTS | $116,479 | $0 | $116,479 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $16,505 | $0 | $0 |
| PAYROLL TAXES | $19,701 | $4,925 | $14,776 |
| FOREIGN TAXES WITHHELD | $5,237 | $5,237 | $0 |
Comments