RYUJI UENO FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RYUJI UENO FOUNDATION INC (EIN 47-3532204)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349102331
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:30:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 473532204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYUJI UENO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYUJ | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYUJI UENO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3019418111 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RYUJI | PersonFirstNm |
| Person Last | UENO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD E MORRIS | PreparerPersonNm |
| PTIN | P00190795 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2022-08-14 | 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 | 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 | $97,269,556 | 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 |
| Dividends Rev And Expnss | $1,176,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,176,667 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,176,667 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,465,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,492,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,465,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $947,261 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,642,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,642,322 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,123,928 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $170 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,008 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,023 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,539 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,940 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $35,688 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $264,243 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $264,184 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,287 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,287 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $317,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $772,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $264,184 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $264,184 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,678,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,397,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,859,744 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,002 | CashBOYAmt |
| Cash EOY | $477,115 | CashEOYAmt |
| Cash EOYFMV | $477,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,080,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,034,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,061,858 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,446,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,127,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,693,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,061,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,285,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,330,636 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,598,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,273,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,273,937 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,923,196 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $883,155 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,304,284 | LandBOYAmt |
| Land EOY | $6,040,041 | LandEOYAmt |
| Land EOYFMV | $6,040,041 | LandEOYFMVAmt |
| Other Assets BOY | $18,563,762 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,391,762 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,391,762 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,131,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,630,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,269,556 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,733 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,733 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,108,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,627,917 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,109,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,628,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,131,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,630,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,109,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,678,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,788,454 | SubtotalAmt |
| Other Decreases | $159,537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,628,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 7754 LT | P | 2017-10-02 | 2021-11-30 | $1,559,226 | $1,252,936 | $306,290 | $306,290 |
| GOLDMAN SACHS 7754 ST | P | 2021-01-14 | 2021-10-07 | $6,990,923 | $6,157,098 | $833,825 | $833,825 |
| GOLDMAN SACHS 6455 LT | P | 2019-11-18 | 2021-02-25 | $8,127 | $4,432 | $3,695 | $3,695 |
| GOLDMAN SACHS 6455 LT | P | 2019-06-26 | 2021-12-20 | $854,702 | $535,087 | $319,615 | $319,615 |
| GOLDMAN SACHS 6455 ST | P | 2021-02-25 | 2021-11-30 | $918,945 | $894,619 | $24,326 | $24,326 |
| GOLDMAN SACHS 6463 LT | P | 2020-03-24 | 2021-12-03 | $13,504,639 | $12,926,185 | $578,454 | $578,454 |
| GOLDMAN SACHS 6463 ST | P | 2021-06-16 | 2021-12-23 | $3,290,575 | $3,265,596 | $24,979 | $24,979 |
| GOLDMAN SACHS 6463 ORDINARY | P | 2020-03-13 | 2021-01-15 | $995,000 | $990,674 | $4,326 | $4,326 |
| GOLDMAN SACHS 6463 ORDINARY | P | 2020-03-24 | 2021-12-03 | $84,014 | $84,014 | $84,014 | |
| GOLDMAN SACHS 6463 ORDINARY | P | 2021-06-16 | 2021-12-23 | $770 | $770 | $770 | |
| CAPITAL GAINS DIVIDENDS | P | $285,361 | $285,361 | $285,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,465,655 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $947,261 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,805 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $151 | EsPenaltyAmt |
| Overpayment | $20,428 | OverpaymentAmt |
| Applied To ES Tax | $20,428 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.RUENO.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEI S TOLLIVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028467268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RYUJI UENO | ||||||||
| 28307 MALLARD DRIVE | EASTON | MD | 21601 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KEI S TOLLIVER | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | SECRETARY & TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILEY AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 N PITT ST | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROPERTY MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $111,074 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING MUSICAL EDUCATION AND DEVELOPMENT OF YOUNG MUSICIANS. | Description1Txt |
| Expenses1 | $9,462 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY AUTOMOBILES | Description2Txt |
| Expenses2 | $30,310 | Expenses2Amt |
| Description3 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description3Txt |
| Expenses3 | $10,813 | Expenses3Amt |
| Description4 | ONGOING EVERMAY CONCERT SERIES THAT PROMOTES YOUNG AND RISING ARTISTS.POTOMAC MUSIC LAB SERIES OF LECTURE/INSTRUCTION WORKSHOPS FOR MUSICIANS FOLLOWED BY MINI CONCERTS TO DEMONSTRATE THE LEARNED ISSUES AND TECHNIQUES.REHEARSAL SPACE FOR ARTISTS | Description4Txt |
| Expenses4 | $178,282 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description1Txt |
| Expenses1 | $6,828,000 | Expenses1Amt |
| Description2 | TEAMFUND PARTNERSHIP IS ORGANIZED FOR THE PRINCIPAL PURPOSES OF IMPROVING THE LIVES OF LOW-RESOURSE, UNDERSERVED POPULATIONS BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. | Description2Txt |
| Expenses2 | $666,667 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $23,376 | AllOtherProgramRltdInvstTotAmt |
| Total | $7,518,043 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,376,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,755,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,755,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $971,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,784,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,189,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $7,518,043 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,972,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,308,071 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $2,308,071 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,308,071 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,308,071 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2022-04-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,859,744 | CurrentYearAmt |
| Year1 | $1,105,015 | Year1Amt |
| Year2 | $1,223,425 | Year2Amt |
| Year3 | $1,098,278 | Year3Amt |
| Total | $5,286,462 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,580,782 | CurrentYearAmt |
| Year1 | $939,263 | Year1Amt |
| Year2 | $1,039,911 | Year2Amt |
| Year3 | $933,536 | Year3Amt |
| Total | $4,493,493 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,972,356 | CurrentYearAmt |
| Year1 | $986,328 | Year1Amt |
| Year2 | $4,699,193 | Year2Amt |
| Year3 | $10,114,356 | Year3Amt |
| Total | $23,772,233 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,972,356 | CurrentYearAmt |
| Year1 | $986,328 | Year1Amt |
| Year2 | $4,699,193 | Year2Amt |
| Year3 | $10,114,356 | Year3Amt |
| Total | $23,772,233 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $97,269,556 | CurrentYearAmt |
| Year1 | $86,883,659 | Year1Amt |
| Year2 | $82,115,017 | Year2Amt |
| Year3 | $75,158,390 | Year3Amt |
| Total | $341,426,622 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,431,803 | CurrentYearAmt |
| Year1 | $24,868,046 | Year1Amt |
| Year2 | $25,005,887 | Year2Amt |
| Year3 | $21,274,186 | Year3Amt |
| Total | $102,579,922 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,126,141 | CurrentYearAmt |
| Year1 | $1,857,535 | Year1Amt |
| Year2 | $1,813,835 | Year2Amt |
| Year3 | $1,957,333 | Year3Amt |
| Total | $7,754,844 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $217,717 | Year1Amt |
| Year2 | $1,079,204 | Year2Amt |
| Year3 | $46,149,486 | Year3Amt |
| Total | $47,446,407 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $9,782 | Year1Amt |
| Year3 | $0 | Year3Amt |
| Total | $9,782 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $7,935 | Year1Amt |
| Year3 | $0 | Year3Amt |
| Total | $7,935 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,642,322 | CurrentYearAmt |
| Year1 | $1,660,462 | Year1Amt |
| Year2 | $1,468,297 | Year2Amt |
| Year3 | $1,198,766 | Year3Amt |
| Total | $7,969,847 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RYUJI UENO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NATIONAL CHERRY BLOSSOM FESTIVAL | |||||
| 1275 K STREET SUITE 1000 | WASHINGTON | DC | 20005 | SUPPORT OF THE 2021 NATIONAL CHERRY BLOSSOM FESTIVAL | $30,000 |
| NEW ORCHESTRA OF WASHINGTON | |||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | TO SUPPORT MUSICAL EDUCATION AND THE DEVELOPMENT OF YOUNG MUSICIANS | $30,000 |
| OMOTESENKE DOMONKAI EASTERN REGION USA INC | |||||
| 29 HICKORY LN | CLOSTER | NJ | 07624 | TO SUPPORT OMOTESENKE DOMONKAI EASTERN REGION USA INC TO PROMOTE JAPANESE TEA PHILOSOPHY | $10,000 |
| SHENANDOAH UNIVERSITY | |||||
| 1460 UNIVERSITY DR | WASHINGTON | VA | 22601 | DONATION TO SHENANDOAH CONSERVATORY VIOLIN STUDIO AND DONATION TO THE DEAN'S CIRCLE | $32,600 |
| OKINAWA INSTITUTE AND SCIENCE AND TECHNOLOGY FOUNDATION | |||||
| 1 BRIDGE STREET SUITE 64 | IRVINGTON | NY | 10533 | DONATION FOR 2021 SEASON | $88,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,176,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,465,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,642,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,642,322 | 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 | $24,030 | Amt |
| Net Investment Income | $6,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,023 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS. | Desc |
| Amt | $23,376 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | $952 | $428 | SL | 5.000000000000 | $48 | $0 | $0 |
| PRINTER | 2016-02-18 | $534 | $239 | SL | 5.000000000000 | $28 | $0 | $18 |
| VIDEO CAMERA | 2016-03-24 | $735 | $329 | SL | 5.000000000000 | $38 | $0 | $37 |
| FURNITURE | 2018-09-10 | $351,340 | $125,478 | SL | 7.000000000000 | $50,191 | $0 | $50,191 |
| FURNITURE | 2018-11-27 | $36,112 | $12,897 | SL | 7.000000000000 | $5,159 | $0 | $5,159 |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | $4,891,334 | $437,256 | SL | 27.500000000000 | $177,867 | $0 | $177,867 |
| LAND - 7013 NATELLI WOODS | 2018-07-16 | $923,245 | L | $0 | $0 | $0 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | $99,720 | $7,705 | SL | 27.500000000000 | $3,626 | $0 | $3,626 |
| RYUJI UENO FUND BUILDING | 2018-08-20 | $66,645 | $5,755 | SL | 27.500000000000 | $2,423 | $0 | $2,423 |
| FURNITURE | 2019-02-14 | $15,901 | $3,408 | SL | 7.000000000000 | $2,272 | $0 | $2,272 |
| LAPTOP | 2019-02-21 | $2,098 | $630 | SL | 5.000000000000 | $420 | $0 | $420 |
| FURNITURE - CHAIR | 2019-03-07 | $3,520 | $754 | SL | 7.000000000000 | $503 | $0 | $503 |
| FURNITURE | 2019-08-06 | $22,128 | $4,742 | SL | 7.000000000000 | $3,161 | $0 | $3,161 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | $226,766 | $8,590 | SL | 27.500000000000 | $8,246 | $0 | $8,246 |
| CAR BARN | 2019-12-09 | $32,913 | $1,247 | SL | 27.500000000000 | $1,197 | $0 | $1,197 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | $132,000 | $5,400 | SL | 27.500000000000 | $4,800 | $0 | $4,800 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | $88,730 | $2,554 | SL | 27.500000000000 | $3,227 | $0 | $3,227 |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | $28,523 | $389 | SL | 27.500000000000 | $1,037 | $0 | $1,037 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS INVESTMENTS - FIXED INCOME | BondNm |
| EOY Book Value | $10,285,664 | EOYBookValueAmt |
| EOYFMV | $10,330,636 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | StockNm |
| EOY Book Value | $35,127,025 | EOYBookValueAmt |
| EOYFMV | $50,693,923 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,034,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,061,858 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | $2,136,432 | $2,136,432 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | $137,505 | $137,505 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $952 | $952 | $0 |
| PRINTER | $534 | $534 | $0 |
| VIDEO CAMERA | $735 | $735 | $0 |
| FURNITURE | $351,340 | $175,669 | $175,671 |
| FURNITURE | $36,112 | $18,056 | $18,056 |
| BUILDING - 7013 NATELLI WOODS | $4,891,334 | $615,123 | $4,276,211 |
| LAND - 7013 NATELLI WOODS | $923,245 | $0 | $923,245 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $99,720 | $11,331 | $88,389 |
| RYUJI UENO FUND BUILDING | $66,645 | $8,178 | $58,467 |
| FURNITURE | $15,901 | $5,680 | $10,221 |
| LAPTOP | $2,098 | $1,050 | $1,048 |
| FURNITURE - CHAIR | $3,520 | $1,257 | $2,263 |
| FURNITURE | $22,128 | $7,903 | $14,225 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $226,766 | $16,836 | $209,930 |
| CAR BARN | $32,913 | $2,444 | $30,469 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $132,000 | $10,200 | $121,800 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $88,730 | $5,781 | $82,949 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $28,523 | $1,426 | $27,097 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,135 | LegalFeesAmt |
| Net Investment Income | $170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (55 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | $24,400 | $24,400 | $24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | $84,900 | $84,900 | $84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | $4,350 | $4,350 | $4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | $13,934 | $13,934 | $13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | $12,500 | $12,500 | $12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | $5,326 | $5,326 | $5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | $862 | $862 | $862 |
| NONDEPRECIABLE ASSETS - MARIMBA | $4,149 | $4,149 | $4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | $83,500 | $83,500 | $83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | $10,254 | $10,254 | $10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | $850,000 | $850,000 | $850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | $285,000 | $285,000 | $285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | $390,000 | $390,000 | $390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | $666 | $666 | $666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | $5,395 | $5,395 | $5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | $13,600 | $13,600 | $13,600 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | $30,000 | $30,000 | $30,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | $220,000 | $220,000 | $220,000 |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | $32,000 | $32,000 | $32,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | $375,000 | $375,000 | $375,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI | $3,400,000 | $3,400,000 | $3,400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840 | $178,000 | $178,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755 | $400,000 | $400,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725 | $6,250,000 | $6,250,000 | |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | $34,500 | $34,500 | $34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | $34,393 | $34,393 | $34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | $120,000 | $120,000 | $120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | $40,000 | $40,000 | $40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | $82,500 | $82,500 | $82,500 |
| NONDEPRECIABLE ASSETS - 1963 SAAB 96 RALLY | $10,920 | $10,920 | $10,920 |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | $23,000 | $23,000 | $23,000 |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | $5,006,963 | $5,006,963 | $5,006,963 |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | $103,000 | $103,000 | $103,000 |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | $115,000 | $115,000 | $115,000 |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | $30,480 | $30,480 | $30,480 |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | $43,000 | $43,000 | $43,000 |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | $76,000 | $76,000 | $76,000 |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | $2,600,000 | $2,600,000 | $2,600,000 |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | $109,916 | $109,916 | $109,916 |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | $46,000 | $46,000 | $46,000 |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | $12,000 | $12,000 | $12,000 |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | $2,500,000 | $2,500,000 | $2,500,000 |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | $110,000 | $110,000 | $110,000 |
| NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z | $15,195 | $15,195 | $15,195 |
| NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO | $39,000 | $39,000 | $39,000 |
| NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - DIGITAL PIANO | $2,124 | $2,124 | $2,124 |
| NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO | $7,935 | $7,935 | $7,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $159,537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL EXPENSE | $323 | $48 | $0 | $275 |
| POSTAGE | $1,037 | $0 | $0 | $1,037 |
| OFFICE EXPENSE | $11,806 | $0 | $0 | $11,806 |
| PERFORMANCE FEES | $6,650 | $0 | $0 | $6,650 |
| CATERING FOR ARTISTS AND EVENTS | $1,860 | $0 | $0 | $1,860 |
| SUBSCRIPTIONS | $2,269 | $0 | $0 | $2,269 |
| REPAIR AND MAINTENANCE | $14,146 | $0 | $0 | $14,146 |
| BANK CHARGES | $1,230 | $1,230 | $0 | $0 |
| INSURANCE | $63,403 | $0 | $0 | $63,403 |
| BUSINESS REGISTRATION | $500 | $0 | $0 | $500 |
| ASSOCIATION FEES | $3,084 | $0 | $0 | $3,084 |
| EVENT SPONSERSHIP | $500 | $0 | $0 | $500 |
| MISC EXPENSE | $649 | $0 | $0 | $649 |
| INVESTMENT MANAGEMENT FEE | $164,413 | $164,413 | $0 | $0 |
| PORTFOLIO EXPENSES | $45,962 | $45,962 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY MANAGEMENT | $93,986 | $0 | $0 | $93,986 |
| OUTSIDE CONTRACT SERVICES | $7,553 | $0 | $0 | $7,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAX | $200 | $30 | $0 | $170 |
| FEDERAL TAX | $26,910 | $26,910 | $0 | $0 |
| PROPERTY TAX | $35,518 | $0 | $0 | $35,518 |
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