INSPIRIT FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
INSPIRIT FUND (EIN 46-3785697)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349104323
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T11:57:42-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463785697EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INSPIRIT FUND INCBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlINSPBusinessNameControlTxt
Phone8003785697PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRADFORD KINGPersonNm
Person TitleCO-PRES/DIR/SECPersonTitleTxt
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN BRADFORDPersonFirstNm
Person LastKINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,875,013FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,131,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,539InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,539InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$287,381DividendsRevAndExpnssAmt
Dividends Net Invst Incm$284,588DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$834,691NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,011,054GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,195,728CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,257,611TotalRevAndExpnssAmt
Total Net Invst Incm$2,484,855TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$45,444OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,444OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$935InterestRevAndExpnssAmt
Interest Net Invst Incm$935InterestNetInvstIncmAmt
Taxes Rev And Expnss$7,271TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,771TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$18,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$18,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,796OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,891OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,905OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,446TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,041TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,905TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$413,034ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$413,034ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$491,480TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,041TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$433,939TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,766,131ExcessRevenueOverExpensesAmt
Net Investment Income$2,432,814NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$301,075CashBOYAmt
Cash EOY$329,942CashEOYAmt
Cash EOYFMV$329,942CashEOYFMVAmt
Corporate Stock BOY$6,168,905CorporateStockBOYAmt
Corporate Stock EOY$7,929,078CorporateStockEOYAmt
Corporate Stock EOYFMV$8,784,661CorporateStockEOYFMVAmt
Other Investments BOY$2,318,100OtherInvestmentsBOYAmt
Other Investments EOY$4,295,191OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,760,410OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,788,080TotalAssetsBOYAmt
Total Assets EOY$12,554,211TotalAssetsEOYAmt
Total Assets EOYFMV$13,875,013TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,788,080RetainedEarningBOYAmt
Retained Earning EOY$12,554,211RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,788,080TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,554,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,788,080TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,554,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,788,080TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,766,131ExcessRevenueOverExpensesAmt
Subtotal$12,554,211SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,554,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2021-12-312021-12-31$1,184,275$1,212,406-$28,131-$28,131
MORGAN STANLEYP2000-12-312021-12-31$610,276$479,891$130,385$130,385
8,700 BAIDU INC ADSD2000-12-312021-10-20$1,582,778$948$1,581,830$1,581,830
1,023 UNITS INVESCO DB - SECURITY SALEP2020-11-112021-04-22$19,876$18,169$1,707$1,707
BX TAX OPPS IIP2000-12-312021-12-31$100,018$100,018$100,018
INVESCO DB STCGP2021-12-312021-12-31$1,619$1,619$1,619
INVESCO DB LTCGP2000-12-312021-12-31$85$85$85
52.02 UNITS MILLENNIUM LTDP2019-10-012021-02-09$120,412$95,933$24,479$24,479
MORGAN STANLEYP2000-12-312021-12-31$11,470$7,979$3,491$3,491
Capital Gain Dividends$380,245
FieldValueIRS element (for citing)
Capital Gain Net Income$2,195,728CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$24,805NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,816InvestmentIncomeExciseTaxAmt
Subtotal$33,816SubtotalAmt
Tax Based On Investment Income$33,816TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,976EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$33,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$42,976TotalPaymentsAndCreditsAmt
Overpayment$9,160OverpaymentAmt
Applied To ES Tax$9,160AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MELINDA BORCHARDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STEAddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN BRADFORD KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/SEC10.00$0
PAMELA KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/TRE2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,288,649AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$418,372AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,487,682FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,194,703TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,194,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,921CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,026,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$551,339MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$551,339MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,816TaxBasedOnInvestmentIncomeAmt
Total Tax$33,816TotalTaxAmt
Distributable Before Adj$517,523DistributableBeforeAdjAmt
Distributable Before Ded$517,523DistributableBeforeDedAmt
Distributable As Adjusted$517,523DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$433,939ExpensesAndContributionsAmt
Qualifying Distributions$433,939QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$517,523DistributableAsAdjustedAmt
Undistributed Income PY$413,034UndistributedIncomePYAmt
Qualifying Distributions$433,939QualifyingDistributionsAmt
Applied To Year1$413,034AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,905AppliedToCurrentYearAmt
Undistributed Income CY$496,618UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$413,034Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$413,034TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,539ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$287,381ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$834,691ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,126,611ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,126,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBOB DOTTIE KINGContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1925 HERMOSA WAYAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,131,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property20,000 SHARES BAIDU INCNoncashPropertyDesc
Fair Market Value$3,131,000FairMarketValueAmt
Received2022-10-07ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIDU.COM - ADR$2,551,788$2,375,730
BLACKROCK EQUITY DIVIDEND FUND$560,651$582,802
FIRST TRUST ISE WATER INDEX$24,230$44,461
ISHARES GOLD TRUST$26,498$28,753
IVY SCIENCE AND TECHNOLOGY FUN
MSIF GLOBAL INFRASTRUCTURE CLA$26,238$27,258
PIMCO INCOME FUND P CLASS$296,389$297,788
POLEN GROWTH FUND INSTITUTIONA$270,120$579,456
PRINCIPAL PREFERRED SECURITIES$110,427$117,903
OAKMARK FUND$296,201$436,487
WELLS FARGO SPECIAL MID CAP VA
T. ROWE PRICE DIVERSIFIED SMALL$226,626$295,079
NATIXIS VANGHAN NELSON SMALL$104,071$122,493
INVESCO OPP DEVELOPING$157,595$182,988
INVESCO OPP INTL GROWTH$327,852$356,204
MSIF INTL ADVANTAGE$246,775$397,799
WELLS FARGO DISCOVERY INST
E V INCOME FUND QF BOSTON I
MFS MUNI LTD MATURITY$177,318$179,077
PIMCO INVEST GRADE CRED
VIRTUS NWFLT MLTSEC$227,862$238,031
INVESCO DB BASE METAL
INVESCO OPTIMUM YIELD
INVESCO SOLAR EFT
MATERIALS SEL SECT SPDR FD$15,943$20,840
KRANESHARES CSI CHINA
ARTISAN INTL VALUE ADV$300,186$376,952
MATTHEWS ASIA DIVIDEND$162,710$176,081
VIRTUS VONTOBEL EMRG MKT$186,896$164,950
SPIN DIGITAL MEDIA$300,000$300,000
ALLSPRING DISCOVERY INST$210,850$221,034
ALLSPRING SPECIAL MDCP VL I$288,800$369,755
DELAWARE IVY SCI & TECH I$233,134$293,413
ALLSPRING SHTRM HIYLD BD I$180,356$179,481
PIMCO MORTGAGE OPP & BD I2$181,778$178,318
INVITATION HOMES INC$8,912$11,834
GLOBAL X COPPER MINERS ETF$19,049$18,197
ISHARES GSCI COMMODITY DYNAM$40,049$39,897
EMERGING MRKTS INTERNET & EC$169,774$171,600

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHR FEEDR FDAT COST$195,842$185,010
IRONWOOD MULTI-STRATEGYAT COST$1,086,348$1,161,750
HPC MILLENNIUM INTLAT COST$942,498$1,179,868
MISCELLANEOUSAT COST$1,461
ARES SPECIAL OPP FUNDAT COST$472,560$567,084
OAKTREE OPP XIAT COST$154,770$169,517
PE PREMIER BLACKSTONE GROWTHAT COST$274,123$322,376
TRUEBRIDGE SELECT IAT COST$167,589$174,805
BLACKSTONE REITAT COST$1,000,000$1,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$5,811$2,906$2,905
SERVICE FEES$985$985

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$45,444Amt
Net Investment Income$45,444NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL AND STATE TAXES$5,500
FOREIGN TAXES PAID$1,771$1,771

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