SULZBERGER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SULZBERGER FOUNDATION INC (EIN 13-6083166)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349103528
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T12:24:25-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 EAGLE ROCK AVENUE SUITE 200AddressLine1Txt
CityEAST HANOVERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07936ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136083166EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SULZBERGER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSULZBusinessNameControlTxt
Phone9739293500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO MARCUM 100 EAGLE ROCK AVE 200AddressLine1Txt
CityEAST HANOVERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07936ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN GOLDENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9739293500PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastGOLDENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOANNA FELLONPreparerPersonNm
PTINP01316522PTIN
Phone9739293500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$37,220,576FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$201,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$201,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,833,941NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,411,251GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,826,220CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$22,251OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,907OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,013,184TotalRevAndExpnssAmt
Total Net Invst Incm$2,025,488TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$37,040AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$132,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$132,620OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,878TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,878TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$175,288TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$137,498TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,443,578ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,443,578ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,618,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$137,498TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,444,328TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$394,318ExcessRevenueOverExpensesAmt
Net Investment Income$1,887,990NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$203,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$598,281SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$598,281SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,737,835CorporateStockBOYAmt
Corporate Stock EOY$5,105,710CorporateStockEOYAmt
Corporate Stock EOYFMV$7,312,776CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,161,620CorporateBondsBOYAmt
Corporate Bonds EOY$2,246,449CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,255,277CorporateBondsEOYFMVAmt
Other Investments BOY$17,248,437OtherInvestmentsBOYAmt
Other Investments EOY$19,778,375OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,054,242OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,351,300TotalAssetsBOYAmt
Total Assets EOY$27,728,815TotalAssetsEOYAmt
Total Assets EOYFMV$37,220,576TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,081,047CapitalStockBOYAmt
Capital Stock EOY$31,081,047CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$3,729,747RetainedEarningBOYAmt
Retained Earning EOY-$3,352,232RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$27,351,300TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,728,815TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,351,300TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,728,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,351,300TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$394,318ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$27,745,618SubtotalAmt
Other Decreases$16,803OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,728,815TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
ACQUISITION FUND 2008, L.P. K-1P$12-$12-$12
ACQUISITION FUND 2008, L.P. K-1P$58,149$58,149$58,149
ACQUISITION FUND 2011, L.P. K-1P$5,181$5,181$5,181
ACQUISITION FUND 2011, L.P. K-1P$192,690$192,690$192,690
DIRECT LENDING FUND L.P. K-1P$67$67$67
DIRECT LENDING FUND L.P. K-1P$7,571-$7,571-$7,571
MAP 2004, L.P. K-1P$2,491$2,491$2,491
MAP 2006, L.P. K-1P$0$0
MAP 2006, L.P. K-1P$15,915$15,915$15,915
MAP 2009, L.P. K-1P$17,135$17,135$17,135
PUBLIC MARKETS LLC, K-1P$3,638$3,638$3,638
PUBLIC MARKETS LLC, K-1P$19,703$19,703$19,703
PRIVATE IMPACT LP, K-1P$1-$1-$1
PRIVATE IMPACT LP, K-1P$4-$4-$4
PRIVATE REAL ASSETS III K-1P$269$269$269
PRIVATE REAL ASSETS III K-1P$0$0
PRIVATE REAL ASSETS II K-1P$2,122$2,122$2,122
PRIVATE REAL ASSETS II K-1P$47,072$47,072$47,072
PUBLICLY TRADED SECURITIES$2,108,399-$11,305-$11,305$2,097,094
PUBLICLY TRADED SECURITIES$2,460,061$1,438,406$1,438,406$3,898,467
PUBLICLY TRADED SECURITIES$4,614$4,614$4,614
CAPITAL GAINS DIVIDENDSP$37,661$37,661$37,661
FieldValueIRS element (for citing)
Capital Gain Net Income$1,826,220CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,243InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,243SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,211EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$57,211TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$30,968OverpaymentAmt
Applied To ES Tax$30,968AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN GOLDENIndividualWithBooksNm
Phone9739293500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 EAGLE ROCK AVE SUITE 200AddressLine1Txt
CityEAST HANOVERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07936ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN GOLDEN
C/O MARCUM 100 EAGLE ROCK AVE 200EAST HANOVERNJ07936PRESIDENT2.00$0$0$0
JACQUELINE DRYFOOS
C/O MARCUM 100 EAGLE ROCK AVE 200EAST HANOVERNJ07936TREASURER0.50$0$0$0
JAMES COHEN
C/O MARCUM 100 EAGLE ROCK AVE 200EAST HANOVERNJ07936TRUSTEE0.50$0$0$0
CATHY SULZBERGER
C/O MARCUM 100 EAGLE ROCK AVE 200EAST HANOVERNJ07936SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SCS CAPITAL MANAGEMENT LLC
888 BOYLSTON STREET 1010BOSTONMA02199MANAGEMENT FEES$132,620
FRIEDMAN LLP
100 EAGLE ROCK AVE SUITE 200EAST HANOVERNJ07936ACCOUNTING$37,040
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,442,022AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$439,500AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,881,522TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,881,522AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$508,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,373,299NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,668,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,668,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,243TaxBasedOnInvestmentIncomeAmt
Total Tax$26,243TotalTaxAmt
Distributable Before Adj$1,642,422DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,642,422DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,642,422DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,444,328ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,444,328QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,642,422DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$81,424ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$664ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$82,088TotalExcessDistributionCyovAmt
Qualifying Distributions$1,444,328QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,444,328AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$82,088ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$82,088ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$116,006UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN GOLDENContributingManagerNm
Contributing ManagerJACQUELINE DRYFOOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIDELITY CHARITABLE GIFT FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 770001AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45277ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES.GrantOrContributionPurposeTxt
Amt$1,443,578Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,443,578TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$319UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$201,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$7,721UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,826,220ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
ACQUISITION FD 2008 LP K-1 PASSTHROUGH523000$3,18914-$5,944
ACQUISITION FD 2011 LP K-1 PASSTHROUGH523000$13014-$16,435
DIRECT LENDING FUND K-1 PASSTHROUGH523000$13,45414-$9,385
MAP 2004 LP K-1 PASSTHROUGH52300014$16,862
MAP 2006 LP K-1 PASSTHROUGH52300014$20,057
MAP 2009 LP K-1 PASSTHROUGH52300014$33,517
PRIVATE IMPACT LP K-1 PASSTHROUGH52300014-$591
PRIVATE REAL ASSETS II K-1 PASSTHROUGH523000-$14,09314-$5,409
PRIVATE REAL ASSETS III K-1 PASSTHROUGH523000-$23,02414$1,288
PUBLIC MARKETS LLC K-1 PASSTHROUGH52300014-$35,867

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$12,304UnrelatedBusinessTaxblIncmAmt
Exclusion$2,025,488ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,013,184TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$37,040Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtBasisBasisAmt
ACQUISITION FUND 2008, L.P. K-12020-01PURCHASED2021-12$6,194COST$0$6,194
ACQUISITION FUND 2011, L.P.2020-01PURCHASED2021-12COST$0-$1,262$1,262
PRIVATE REAL ASSETS II2021-01PURCHASED2021-12$1,176COST$0$1,176
PRIVATE REAL ASSETS II2020-01PURCHASED2021-12$1,613COST$0$1,613

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBROKERAGE INVESTMENTSBondNm
EOY Book Value$2,246,449EOYBookValueAmt
EOYFMV$2,255,277EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBROKERAGE INVESTMENTSStockNm
EOY Book Value$5,105,710EOYBookValueAmt
EOYFMV$7,312,776EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOUTSIDE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$19,778,375BookValueAmt
EOYFMV$27,054,242EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescK-1 NONDEDUCTIBLE EXPENSESDesc
Amt$16,803Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ACQUISITION FD 2008 LP K-1 PASSTHROUGH-$2,755-$5,944-$2,755
ACQUISITION FD 2011 LP K-1 PASSTHROUGH-$16,305-$16,435-$16,305
DIRECT LENDING FUND K-1 PASSTHROUGH$4,069-$9,385$4,069
MAP 2004 LP K-1 PASSTHROUGH$16,862$16,862$16,862
MAP 2006 LP K-1 PASSTHROUGH$20,057$20,057$20,057
MAP 2009 LP K-1 PASSTHROUGH$33,517$33,517$33,517
PRIVATE IMPACT LP K-1 PASSTHROUGH-$591-$591-$591
PRIVATE REAL ASSETS II K-1 PASSTHROUGH-$19,502-$5,409-$19,502
PRIVATE REAL ASSETS III K-1 PASSTHROUGH-$21,736$1,288-$21,736
PUBLIC MARKETS LLC K-1 PASSTHROUGH-$35,867-$35,867-$35,867

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$132,620Amt
Net Investment Income$132,620NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$4,878Amt
Net Investment Income$4,878NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.