SIMBAT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIMBAT FOUNDATION (EIN 27-2852979)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349105525
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:37:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272852979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMBAT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAY BRAUNSTEIN | InCareOfNm |
| Business Name Control | SIMB | BusinessNameControlTxt |
| Phone | 2125211125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 MADISON AVENUE 40TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY BRAUNSTEIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125211116 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | BRAUNSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN STINSON CPA | PreparerPersonNm |
| PTIN | P00360338 | PTIN |
| Phone | 2127519100 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,571,760 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,969 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $820,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $820,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,818 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $313,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312,566 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $729,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $729,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,050,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,994,366 | CashBOYAmt |
| Cash EOY | $1,910,720 | CashEOYAmt |
| Cash EOYFMV | $1,910,720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,643 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,612,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,594,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,594,008 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,129 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,639,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,571,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,571,760 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $110,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $272,770 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $110,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $272,770 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,528,944 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,298,990 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,528,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,298,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,639,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,571,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,528,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,954 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,298,990 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,298,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| FROM PASS THROUGHS | $5,121 | $5,121 | $5,121 |
| FROM PASS THROUGHS | $36,813 | $36,813 | $36,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,059 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,059 | SubtotalAmt |
| Tax Based On Investment Income | $7,059 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $5,307 | OverpaymentAmt |
| Applied To ES Tax | $5,307 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY BRAUNSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125211116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 MADISON AVE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GABRIEL NECHAMKIN | ||||||||
| 444 MADISON AVENUE 40TH FL | NEW YORK | NY | 10022 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| BETH NECHAMKIN | ||||||||
| 444 MADISON AVENUE 40TH FL | NEW YORK | NY | 10022 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| JAY BRAUNSTEIN | ||||||||
| 444 MADISON AVENUE 40TH FL | NEW YORK | NY | 10022 | TREASURER | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,820,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,603,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,423,616 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,423,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,207,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $710,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $710,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,059 | TotalTaxAmt |
| Distributable Before Adj | $703,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $703,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $703,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $734,981 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,304 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $734,981 | QualifyingDistributionsAmt |
| Applied To Current Year | $703,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,677 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,677 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $31,677 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JCC OF HARRISON | |||||||
| 130 Union Ave | Harrison | NY | 10528 | NONE | PC | UNRESTRICTED | $29,000 |
| UJA-FEDERATION | |||||||
| 130 East 59th Street | New York | NY | 10022 | NONE | PC | UNRESTRICTED | $350,000 |
| LEFFELL SCHOOL | |||||||
| 555 West Hartsdale Ave | Hartsdale | NY | 10530 | NONE | PC | UNRESTRICTED | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $729,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,616 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $820,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,411 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,350 | Amt |
| Disbursements Charitable Prps | $5,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRC BOND OPPORTUNITY FUND | AT COST | $1,437,253 | $1,437,253 |
| SUNDANCE DEBT PARTNERS LLC | AT COST | $2,004,071 | $2,004,071 |
| MAXIM INCOME OPPORTUNITY FUND | AT COST | $1,499,328 | $1,499,328 |
| RMC CO-INVEST | AT COST | $524,396 | $524,396 |
| ITE RAIL FUND, LP | AT COST | $776,754 | $776,754 |
| COVENTURE - NO1 CREDIT | AT COST | $506,541 | $506,541 |
| PSG CREDIT NP SPV LLC | AT COST | $1,507,082 | $1,507,082 |
| NB SPECIALTY FINANCE FUND | AT COST | $969,072 | $969,072 |
| I80 GROUP SPECIALTY FINACE II | AT COST | $513,361 | $513,361 |
| KKR BKLYNER CO-INVEST L.P. | AT COST | $278,828 | $278,828 |
| STRUCTURAL CAPITAL INV III | AT COST | $847,601 | $847,601 |
| NB SPECIALTY FINANCE FUND II | AT COST | $117,813 | $117,813 |
| COVENTURE CREDIT OPPORTUNITIES | AT COST | $1,611,908 | $1,611,908 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM SUNDANCE | $12,129 | $29,275 | $29,275 |
| DUE FROM STRUCTURAL CAP INV II | $0 | $15,215 | $15,215 |
| DUE FROM MAXIM INCOME | $0 | $1,305 | $1,305 |
| DUE FROM NB SPECIALTY | $0 | $594 | $594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTRHU | $12,116 | $12,116 | |
| 2% PORTFOLIO DEDUCT FROM PASS | $27,475 | $27,475 | |
| DUES AND SUBSRIPTIONS | $577 | $577 | |
| FILING FEES | $54 | $54 | |
| LOSS FROM PASS THROUGHS | $272,881 | $272,881 | |
| INVESTMENT INT EXP FROM PASS | $94 | $94 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGHS | Desc |
| Revenue And Expenses Per Books | $5,969 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,969 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MAXIM OPPORTUNITY FUND | $91,935 | $91,935 |
| INVESTMENT IN ELLIS LAKE | $0 | $12,767 |
| INVESTMENT IN AMERRICAN RIVERS FUND | $18,470 | $168,068 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $27 |
| STATE ANNUAL FILING FEES | $1,000 |
| TAXES | $1,791 |