TSUNAMI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TSUNAMI FOUNDATION (EIN 13-7019761)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349104688
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:27:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR VALLONELLPWA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 SE 28TH STREET SUITE 226 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | 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 | 137019761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TSUNAMI FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANSON M BEARD JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANSON M BEARD JR | InCareOfNm |
| Business Name Control | TSUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SOUTH FLAGLER DRIVE 1004 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANSON M BEARD JR | PersonNm |
| Person Title | SETTLOR | PersonTitleTxt |
| Phone | 2062754600 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANSON M | PersonFirstNm |
| Person Last | BEARD JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCY A LOUGHRAN | PreparerPersonNm |
| PTIN | P00429203 | PTIN |
| Phone | 2062754600 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $37,042,446 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $493,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,997,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,393,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,997,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,754,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,638,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,300 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,709 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,126 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,125 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,919 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,919 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $107,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,017 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $198,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $183,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,825,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,825,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,249,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,908,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,504,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,355,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,666 | CashBOYAmt |
| Cash EOY | $533,868 | CashEOYAmt |
| Cash EOYFMV | $533,868 | CashEOYFMVAmt |
| Acct Rcvbl | $298,677 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,148 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $298,677 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $298,677 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,878,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,706,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,583,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $279,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,996,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,008,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,347,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,295,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,800,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,042,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,295,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,800,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,295,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,800,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,295,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,800,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,295,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,504,786 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,800,701 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,800,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS FROM MS #1127 | $323,344 | $323,344 | $323,344 | |||
| 2,210 SHS ISHARES IBOXX INVEST GR COR BD | $300,067 | $6,473 | $6,473 | 2020-06-08 | 2021-01-08 | $293,594 |
| 1,550 SHS ISHARES IBOXX INVEST GR COR BD | $206,039 | $124 | $124 | 2020-06-08 | 2021-02-22 | $205,915 |
| 10,000 SHS AT&T INC 4.750% SER-C | $248,105 | -$1,895 | -$1,895 | 2020-02-12 | 2021-02-23 | $250,000 |
| 23,877.746 SHS DOUBLELINE TOTAL RETURN I | $250,000 | -$7,393 | -$7,531 | 2021-11-02 | $257,531 | |
| 21,815.009 SHS LOOMIS SAYLES INVST GRADE BD Y | $250,000 | -$1,042 | -$1,059 | 2021-11-02 | $251,059 | |
| 2,300 SHS PIMCO ACTIVE BOND ETF | $252,539 | $317 | $317 | 2020-01-29 | 2021-11-02 | $252,222 |
| 1,300 SHS SPDR S&P 500 ETF TRUST | $600,121 | $218,342 | $218,342 | 2021-11-02 | $381,779 | |
| 0.550 SHS COMMERCE BANCSHARES | $36 | -$2 | -$2 | 2021-11-12 | 2021-12-17 | $38 |
| 4,313 SHS SPDR S&P 500 ETF TRUST | $2,012,349 | $861,271 | $861,271 | 2021-11-12 | $1,151,078 | |
| 12 SHS SITEONE LANDSCAPE SUPPLY INC | $2,050 | $10 | $10 | 2021-05-26 | 2021-06-29 | $2,040 |
| 6 SHS SITEONE LANDSCAPE SUPPLY INC | $1,013 | -$7 | -$7 | 2021-05-26 | 2021-06-30 | $1,020 |
| NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS | $101,088 | $101,088 | $101,088 | |||
| NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS | $879,215 | $879,215 | $879,215 | |||
| GAIN ON FINAL DISTRIBUTION - BLUE RIDGE LIMITED PARTNERS | $38,141 | $27,357 | $27,357 | 2021-03-17 | $10,784 | |
| REDEMPTION OF COVISION OFFSHORE FUND LTD | $2,054,075 | $554,075 | $554,075 | 2018-01-01 | 2021-05-04 | $1,500,000 |
| REDEMPTION OF HEDGEPREMIER REIF FUND LP | $875,685 | $36,136 | $36,136 | 2020-04-14 | 2021-06-08 | $839,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,997,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,641 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,641 | SubtotalAmt |
| Tax Based On Investment Income | $46,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $56,885 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,244 | OverpaymentAmt |
| Applied To ES Tax | $10,244 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | ANSON M BEARD JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127628859 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SOUTH FLAGLER DRIVE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANSON MCCOOK BEARD JR | ||||||||
| 1100 SOUTH FLAGLER DRIVE UNIT 1004 | WEST PALM BEACH | FL | 33401 | SETTLOR | 10.0 | $0 | $0 | $0 |
| DEBRA BEARD | ||||||||
| 1100 SOUTH FLAGLER DRIVE UNIT 1004 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ANSON H BEARD | ||||||||
| 176 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| VERONICA M BEARD | ||||||||
| 176 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JAMES M BEARD | ||||||||
| 125 DUCK POND ROAD | GLEN COVE | NY | 11542 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| VERONICA S BEARD | ||||||||
| 125 DUCK POND ROAD | GLEN COVE | NY | 11542 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PHILIP J ANDRYC | ||||||||
| 139 WEST SHORE ROAD | NEW PRESTON | CT | 06777 | TRUSTEE | 2.0 | $75,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW PROVIDENCE BALANCED PORTFOLIO LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 LEXINGTON AVE 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE INVESTMENTS | ServiceTypeTxt |
| Compensation | $84,854 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,701,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,713,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,173,954 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,173,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,631,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,781,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,781,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,641 | TotalTaxAmt |
| Distributable Before Adj | $1,734,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,734,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,734,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,908,080 | 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 | $1,908,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,734,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $68,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,294 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $410,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,908,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,734,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,154 | RemainingDistriFromCorpusAmt |
| Total Corpus | $583,460 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $68,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $515,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,331 | ExcessFromYear4Amt |
| Excess From Year3 | $54,599 | ExcessFromYear3Amt |
| Excess From Year2 | $135,294 | ExcessFromYear2Amt |
| Excess From Year1 | $63,689 | ExcessFromYear1Amt |
| Excess From Current Year | $173,154 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANSON M BEARD JR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | |||||||
| 700 S DIXIE HIGHWAY STE 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE CONTRIBUTION - LEADERSHIP FUND - PROVIDES COMMUNITY SERVICES TO THOSE IN PALM BEACH AND MARTIN COUNTIES. | $50,000 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | |||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | CHARITABLE CONTRIBUTION - LAND AND WATER CONSERVATION ORGANIZATION PROTECTING NATURAL RESOURCES IN SOUTHEASTERN PENNSYLVANIA AND NORTHERN DELAWARE. | $200,000 |
| WHEATON COLLEGE | |||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | PC | CHARITABLE CONTRIBUTION - PRIVATE CHRISTIAN LIBERAL ARTS COLLEGE LOCATED IN WHEATON, ILLINOIS | $75,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE CONTRIBUTION - ACADEMIC SERVICES FOR PUBLIC HIGH SCHOOL STUDENTS WITH ACADEMIC AND LEADERSHIP POTENTIAL. | $25,000 |
| AMERICAN TAP DANCE FOUNDATION | |||||||
| 154 CHRISTOPHER STREET - 2B | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION - ESTABLISH AND LEGITIMIZE TAP DANCE AS A VITAL COMPONENT OF AMERICAN DANCE THROUGH CREATION, PRESENTATION, EDUCATION AND PRESERVATION. | $100,000 |
| GOOD FOUNDATION DBA BABY BUGGY INC | |||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - WORKS WITH CBO'S TO DISTRIBUTE NEW AND GENTLY USED & SAFE CRIBS, STROLLERS, CLOTHING AND BOTTLES TO AT RISK POPULATIONS. | $125,000 |
| ARTS CONNECTION INC | |||||||
| 520 EIGHTH AVENUE STE 321 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - ART PROGRAMS FOR STUDENTS IN THE NYC PUBLIC SCHOOL SYSTEM | $50,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE CONTRIBUTION - LEADERSHIP DEVELOPMENT PROGRAM | $50,000 |
| HARLEM ACADEMY | |||||||
| 1330 FIFTH AVE | NEW YORK | NY | 10026 | NONE | PC | CHARITABLE CONTRIBUTION - GENERAL SUPPORT - EDUCATION FOR LOW INCOME STUDENTS IN EAST HARLEM | $100,000 |
| OPERATION WARM | |||||||
| 6 DICKINSON DRIVE SUITE 314 | CHADDS FORD | PA | 19317 | NONE | PC | CHARITABLE CONTRIBUTION - PROVIDES NEW WINTER COATS FOR CHILDREN | $75,000 |
| READWORKS INC | |||||||
| 68 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE CONTRIBUTION - HELP EDUCATORS MEET THE NATIONWIDE CRISIS IN READING COMPREHENSION THROUGH RESEARCH BASED, CLASSROOM PROVEN PRACTICES. | $125,000 |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION - BUILD AND MAINTAIN AN EXTRAORDINARY PUBLIC PARK ON THE HIGH LINE. | $100,000 |
| THE EAST HARLEM SCHOOL AT EXODUS HOUSE | |||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE CONTRIBUTION - MIDDLE SCHOOL EDUCATIONAL SERVICES FOR STUDENTS FROM LOW INCOME FAMILIES. | $100,000 |
| MULTIPYING GOOD INC | |||||||
| 15 WEST 38TH STREET STE 1210 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - SUPPORT AND TRAINING FOR YOUTH | $100,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE CONTRIBUTION - EDUCATION, NY CHARTER SCHOOLS | $75,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE CONTRIBUTION - PROVIDE FOOD, SHELTER, CLOTHING, AND HEALTHCARE TO CHILDREN. | $125,000 |
| HELPUSADOPTORG INC | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | PC | CHARITABLE CONTRIBUTION - BRING TOGETHER FAMILIES THROUGH ADOPTION. | $50,000 |
| RIVER FUND NEW YORK INC | |||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | NONE | PC | CHARITABLE CONTRIBUTION - TO FEED AND EMPOWER THOSE WE SERVE TO MOVE BEYOND THE LINES OF POVERTY | $100,000 |
| HEAD STRONG PROJECT INC | |||||||
| 655 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 100658043 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE COMPREHENSIVE, EFFECTIVE, AND COST-FREE MENTAL HEALTH CARE TO MILITARY VETERANS DEALING WITH MILITARY RELATED TRAUMAS. | $75,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE CONTRIBUTION - TO END HUNGER IN COMMUNITIES THROUGHOUT NEW YORK CITY. | $75,000 |
| CONNECT US INC | |||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PC | CHARITABLE CONTRIBUTION - TO BRING TOGETHER SUBURBAN AND URBAN NEIGHBORS IN PARTNERSHIP TO IMPROVE THE QUALITY OF OUTCOMES FOR YOUNG PEOPLE LIVING IN COMMUNITIES OF CONCENTRATED POVERTY. | $50,000 |
| ENTERPRISE PRODUCTS PARTNERS LP | |||||||
| PO BOX 4018 | HOUSTON | TX | 77210 | NONE | PC | CHARITABLE CONTRIBUTION - THROUGH PARTNERSHIP | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,825,029 | 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 | $51,336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,782 | 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 | $2,997,413 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL & STATE TAX REFUNDS | 01 | $59,587 | ||
| OTHER INCOME/LOSS | 01 | $106,504 | 523000 | -$28,877 |
| TAX-EXEMPT & NONTAXABLE INCOME | 01 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,877 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,708,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,679,752 | 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 & TAX PREP FEES | CategoryTxt |
| Amt | $30,835 | Amt |
| Net Investment Income | $7,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,126 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | NEW PROVIDENCE BALANCED PORTFOLIO L | ContractorPersonNm |
| Explanation | NEW PROVIDENCE BALANCED PORTFOLIO L.P. MANAGES A PORTION OF TSUNAMI'S ASSETS. THESE ARE ADVISORY FEES PAID BY TSUNAMI FOUNDATION FOR MANAGEMENT OF ITS INVESTMENTS. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 10K CITIGROUP CAP XIII 7.875% | BondNm |
| EOY Book Value | $252,841 | EOYBookValueAmt |
| EOYFMV | $279,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 SHS KIMBELL ROYALTY | $428,347 | $408,900 |
| 132 SHS ADOBE INC | $86,522 | $74,852 |
| 544 SHS ALCON INC | $44,320 | $47,393 |
| 164 SHS AMERIPRISE FINCL INC | $50,440 | $49,472 |
| 189 SHS AMGEN INC | $40,127 | $42,519 |
| 420 SHS CAPITAL ONE FINCL CORP | $65,627 | $60,938 |
| 177 SHS CHUBB LTD | $34,140 | $34,216 |
| 367 SHS CINCINNATI FINCL OHIO | $44,935 | $41,812 |
| 741 SHS COCA COLA CO | $42,055 | $43,875 |
| 368 SHS COMMERCE BANCSHARES | $25,705 | $25,296 |
| 133 SHS CONSTELLATION BRANDS | $31,646 | $33,379 |
| 1,085 SHS CORTEVA INC | $52,345 | $51,299 |
| 1,731 SHS COTERRA ENERGY INC | $35,762 | $32,889 |
| 277 SHS CROWN CASTLE INTL CORP | $50,184 | $57,821 |
| 254 SHS CULLEN FROST BANKERS | $33,570 | $32,022 |
| 282 SHS DANAHER CORPORATION | $86,086 | $92,781 |
| 205 SHS ECOLAB INC | $48,254 | $48,091 |
| 272 SHS EQUITY LIFESTYLE PROPS | $22,967 | $23,844 |
| 170 SHS GENL DYNAMICS CORP | $34,115 | $35,440 |
| 227 SHS HONEYWELL INTL INC | $50,444 | $47,332 |
| 719 SHS JOHNSON CTLS INTL PLC | $55,898 | $58,462 |
| 526 SHS LENNAR CORPORATION | $56,837 | $61,100 |
| 119 SHS MARTIN MARIETTA | $49,757 | $52,422 |
| 403 SHS MEDTRONIC PLC | $48,021 | $41,690 |
| 1,466 SHS MICHELIN COMPAGNIE | $45,300 | $48,070 |
| 623 SHS MICROCHIP TECHNOLOGY | $52,263 | $54,238 |
| 269 SHS MICROSOFT CORP | $90,489 | $90,470 |
| 3,892 SHS MITSUBISHI UFJ FINCL | $22,048 | $21,250 |
| 152 SHS PARKER HANNIFIN CORP | $50,565 | $48,354 |
| 247 SHS PAYPAL HLDGS INC COM | $51,840 | $46,579 |
| 361 SHS PHILLIPS 66 COM | $27,795 | $26,158 |
| 244 SHS PNC FINCL SVCS GP | $49,524 | $48,927 |
| 300 SHS PROCTER & GAMBLE | $43,971 | $49,074 |
| 291 SHS QUALCOMM INC | $48,043 | $53,215 |
| 414 SHS RPM INC | $38,436 | $41,814 |
| 459 SHS SONY GROUP CORP ADR | $56,260 | $58,018 |
| 119 SHS SUN COMMUNITIES INC | $22,956 | $24,987 |
| 914 SHS TWITTER INC | $47,596 | $39,503 |
| 388 SHS TYSON FOODS INC CL A | $31,378 | $33,818 |
| 402 SHS WALGREENS BOOTS ALLIAN | $19,946 | $20,968 |
| 400 SHS XYLEM INC COM | $52,060 | $47,968 |
| 146 SHS ALLEGION PUB LTD CO | $20,281 | $19,336 |
| 203 SHS ANSYS INC | $77,449 | $81,427 |
| 115 SHS ASPEN TECHNOLOGY INC | $16,085 | $17,503 |
| 313 SHS BENTLEY SYS INC COM | $17,531 | $15,127 |
| 287 SHS BERKLEY W R CORP | $22,047 | $23,646 |
| 121 SHS BRIGHT HORIZONS FAMILY | $16,687 | $15,232 |
| 143 SHS CDW CORPORATION | $23,609 | $29,284 |
| 98 SHS CHARLES RIVER LABS INTL | $31,929 | $36,925 |
| 31 SHS CHEMED CORPORATION | $15,362 | $16,400 |
| 62 SHS COOPER CO INC NEW | $24,401 | $25,974 |
| 168 SHS COPART INC | $21,345 | $25,472 |
| 278 SHS DUCK CREEK TECH INC | $11,182 | $8,371 |
| 1,595 SHS ELANCO ANIMAL HEALTH | $53,913 | $45,266 |
| 98 SHS EQUIFAX INC | $22,838 | $28,694 |
| 126 SHS EXPONENT INC | $11,430 | $14,708 |
| 24 SHS FAIR ISAAC & CO INC | $12,138 | $10,408 |
| 267 SHS INTERACTIVE BROKERS GR | $18,059 | $21,205 |
| 78 SHS JACK HENRY & ASSOC INC | $12,213 | $13,025 |
| 62 SHS LENNOX INTL INC | $21,569 | $20,110 |
| 137 SHS LPL FINL HLDGS INC COM | $20,185 | $21,932 |
| 51 SHS MSCI INC COM | $23,842 | $31,247 |
| 105 SHS NORDSON CP | $22,497 | $26,803 |
| 65 SHS POOL CORP | $27,929 | $36,790 |
| 347 SHS ROLLINS INC | $11,741 | $11,871 |
| 151 SHS SITEONE LANDSCAPE SUPP | $25,667 | $36,584 |
| 22 SHS TELEDYNE TECH INC | $8,988 | $9,612 |
| 207 SHS TERADYNE INC | $26,510 | $33,851 |
| 196 SHS THE SCOTTS MIRACLE-GRO | $42,592 | $31,556 |
| 212 SHS THOR INDUSTRIES INC | $25,645 | $21,999 |
| 72 SHS ZEBRA TECH CL-A | $36,015 | $42,855 |
| 25,000 SHS EMPOWERMENT & INCLU | $250,000 | $248,750 |
| 10,000 SHS AT&T INC PFD 4.75% | $0 | $0 |
| 8,000 SHS BANK OF AMER PFD 6% | $204,151 | $212,480 |
| 10,000 SHS JPMORGAN PFD 6% | $258,000 | $272,500 |
| 5,000 SHS KKR & CO INC PFD 6% | $257,830 | $465,750 |
| 10,000 SHS WELLS FARGO 4.75% | $250,000 | $258,600 |
| 10,000 SHS WELLS FARGO 5.85% | $241,256 | $267,900 |
| 3,760 SHS ISHARES IBOXX INV GR | $0 | $0 |
| 2,300 SHS PIMCO ACTIVE BOND | $0 | $0 |
| 4,387 SHS SPDR S&P 500 ETF TR | $1,107,305 | $2,083,650 |
| 8,000 SHS FT N AMERICAN ENERGY | $196,521 | $199,680 |
| 15,000 SHS SPROTT PHYS GOLD TR | $214,658 | $215,400 |
| 4,000 SHS VANECK GOLD MINERS | $149,460 | $128,120 |
| 4,897.99 SHS COHEN & STEERS RE | $327,988 | $408,884 |
| 74,171.7 SHS DOUBLELINE TOTAL | $794,256 | $771,386 |
| 18,043.72 SHS HARDING LOVENER | $513,138 | $542,567 |
| 47,973.89 SHS HARTFORD CORE EQ | $1,487,532 | $2,379,025 |
| 54,123.02 SHS JOHN HANCOCK INT | $1,753,333 | $1,886,187 |
| 75,893.28 SHS NATIXIS LOOMIS | $862,124 | $851,523 |
| 31,948.48 SHS T ROWE PRICE DIV | $1,848,868 | $2,366,424 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW PROVIDENCE HOLDINGS | AT COST | $1,113,658 | $2,336,703 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | $0 | $0 |
| COATUE OFFSHORE | AT COST | $2,000,000 | $5,272,805 |
| MGG SF EVERGREEN UNLEVERED | AT COST | $1,740,737 | $1,671,275 |
| AG DLI II LP | AT COST | $957,313 | $1,015,274 |
| COVISION OFFSHORE FUND LTD | AT COST | $0 | $0 |
| LIGHTHOUSE INDIA FUND III LTD | AT COST | $383,640 | $1,092,892 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $220,069 | $549,000 |
| ATREIDES FOUNDATION FUND LTD | $1,500,000 | $1,520,370 | |
| HEDGEPREMIER/ REIF FUND LP | $0 | $0 | |
| OAK ST REAL ESTATE CAP FUND V | $369,361 | $397,169 | |
| FARALLON CAPITAL INST PRTNS LP | $2,091,514 | $2,150,972 | |
| SEG PARTNERS OFFSHORE LTD CL D | $1,000,000 | $1,469,938 | |
| PANTERA BLOCKCHAIN OFFSHORE FD | $549,719 | $697,595 | |
| KNIGHTSBRIDGE VENTURE CAP X LP | $82,631 | $105,551 | |
| THIRD POINT OFFSHORE FUND LTD | $1,000,000 | $1,068,062 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,300 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES MS #1127 | $42,646 | $42,646 | |
| ADVISORY FEES MS #0851 | $1,920 | $1,920 | |
| ADVISORY FEES MS #8675 | $3,142 | $3,142 | |
| INVESTMENT EXPENSES-NEW PROV | $71,857 | $71,857 | |
| SECRETARIAL SERVICES | $15,000 | $15,000 | |
| NON-DED EXPENSES-NEW PROV | $4 | ||
| OTHER DEDUCTIONS LIGHTHOUSE | $17,152 | $17,152 | |
| OAK STREET & NEW PROV - FEES | $19,695 | $19,695 | |
| NON-DED EXP - ENTERPRISE PROD | $61 | ||
| PORTFOLIO DED-HEDGEPREMIER | $5,119 | $5,119 | |
| NON-DED EXPENSES HEDGEPREMIER | $6 | ||
| OTHER DED-OAK STREET | $8,507 | $8,507 | |
| INVESTMENT EXP - FARALLON | $2,176 | $2,176 | |
| NON-DED EXPENSES FARALLON | $310 | ||
| INV EXPENSES - KNIGHTSBRIDGE | $10,506 | $10,506 | |
| NON-DED EXPENSES KNIGHTSBRIDGE | $2 | ||
| SECTION 743(B) ADJ KNIGHTSBRID | $15 | $15 | |
| OTHER FEES - KNIGHTSBRIDGE | $661 | $661 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF & 990-T OVERPAYMENT | $58,587 | |
| 2019 FL FORM 1120 TAX REFUND | $1,000 | |
| MS #1127 NON-DIVIDEND DISTRIBUTIONS | $10,643 | |
| NEW PROVIDENCE BALANCED PORTFOLIO LP | -$273 | -$273 |
| MGG SF EVERGREEN UNLEVERED FUND LP | $123,898 | $123,898 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | -$30,533 | -$1,683 |
| HEDGEPREMIER/RIEF FUND LP | $319 | $319 |
| FARALLON CAPITAL INST PARTNERS LP | -$26,539 | -$26,539 |
| KNIGHTSBRIDGE VENTURE CAPITAL X LP | $119 | $139 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC. ADVISORY SERVICES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,125 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF/T TAX OVERPAYMENT APPL | $58,587 | |
| FOREIGN TAXES-NEW PROVIDENCE | $17,995 | $17,995 |
| FOREIGN TAXES - MS #1127 | $3,196 | $3,196 |
| FOREIGN TAXES - LIGHTHOUSE | $24,686 | $24,686 |
| HEDGEPREMIER/RIEF FUND LP | $370 | $370 |
| FARALLON CAPITAL INSTITUTIONAL | $2,728 | $2,728 |
| KNIGHTSBRIDGE VENTURE CAPITAL | $42 | $42 |
Comments