FORMAN FAM FOUNDATION TR 12112013: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FORMAN FAM FOUNDATION TR 12112013 (EIN 38-7106076)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106348
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:38:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 387106076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORM | BusinessNameControlTxt |
| Phone | 2154951160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ROUSE BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS TRALA | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 2154951160 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | TRALA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S JACKSON | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | PhoneNum |
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 | $54,933,768 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195,570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $727,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,573,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,622,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,731,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,057 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $49,468 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,371 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,555 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,157,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,077,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,364,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,086,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,305,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,396,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,102,337 | CashBOYAmt |
| Cash EOY | $10,310,522 | CashEOYAmt |
| Cash EOYFMV | $10,310,522 | CashEOYFMVAmt |
| Acct Rcvbl | $15,425 | AcctRcvblAmt |
| Acct Rcvbl EOY | $15,425 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,425 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,604,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,477,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,477,991 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,717,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,129,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,129,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,423,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,933,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,933,768 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $203,859 | AccountsPayableEOYAmt |
| Grants Payable BOY | $696,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $696,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $696,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $899,859 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,727,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,033,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,727,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,033,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,423,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,933,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,727,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,305,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,611,826 | OtherIncreasesAmt |
| Subtotal | $54,033,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,033,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN/(LOSS) - LPS | P | $135,608 | $135,608 | $135,608 | |
| LONG TERM CAPITAL GAIN/(LOSS) - LPS | P | $227 | $227 | $227 | |
| TCIM SP OPPORTUNITIES FUND | P | $2,989,234 | -$10,766 | -$10,766 | $3,000,000 |
| FS CREDIT INCOME FUND CLASS I | D | $428,662 | $5,564 | $5,564 | $423,098 |
| FS CREDIT INCOME FUND CLASS I | D | $8,441,902 | $470,604 | $470,604 | $7,971,298 |
| FS CREDIT INCOME FUND CLASS I | D | $107,901 | $107,901 | $107,901 | |
| ZENITH - PUBLICLY TRADED | P | $161,771 | $9,315 | $9,315 | $152,456 |
| ZENITH - PUBLICLY TRADED | P | $571,564 | $8,063 | $8,063 | $563,501 |
| USB - PUBLICLY TRADED | P | $2,988,722 | $167,490 | $167,490 | $2,821,232 |
| USB - PUBLICLY TRADED | P | $7,748,300 | $1,728,327 | $1,728,327 | $6,019,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,622,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $307,211 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,807 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,807 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,590 | OverpaymentAmt |
| Applied To ES Tax | $10,590 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL C FORMAN | IndividualWithBooksNm |
| Phone | 2154951160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ROUSE BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS TRALA | ||||||||
| 201 ROUSE BLVD 675 | PHILADELPHIA | PA | 19112 | TREASURER/SECRETARY | 10.00 | $79,057 | $0 | $0 |
| MICHAEL C FORMAN | ||||||||
| 201 ROUSE BLVD 675 | PHILADELPHIA | PA | 19112 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER S RICE | ||||||||
| 201 ROUSE BLVD 675 | PHILADELPHIA | PA | 19112 | TRUSTEE | 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 | FB CAPITAL PARTNERS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ROUSE BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $128,524 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,158,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,240,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $191,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,591,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,591,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,832,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,491,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,491,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,217 | TotalTaxAmt |
| Distributable Before Adj | $2,444,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,444,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,444,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,086,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,086,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,444,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $10,293,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,293,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,086,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,444,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $642,292 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,935,433 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,935,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,293,141 | ExcessFromYear1Amt |
| Excess From Current Year | $642,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL C FORMAN | ContributingManagerNm |
| Contributing Manager | JENNIFER S RICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL CARE AND CONTROL TEAM | |||||||
| 111 W HUNTING PARK AVE | PHILADELPHIA | PA | 19140 | N/A | PC | SUPPORT OF EMERGENCY EFFORT RELATED TO FELINE RESCUE INCENTIVES. | $5,000 |
| ANIMAL CARE AND CONTROL TEAM | |||||||
| 111 W HUNTING PARK AVE | PHILADELPHIA | PA | 19140 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BIG PICTURE PHILADELPHIA | |||||||
| 2300 W MASTER ST | PHILADELPHIA | PA | 19121 | N/A | PC | BPP PLEDGE TO SUPPORT REAL WORLD LEARNING PROGRAM FOR STUDENTS AT EL CENTRO DE ESTUDIANTES (INSTALLMENT 1 OF 2) | $100,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | SUPPORT FOR THE CONSTRUCTION OF VIADUCT RAIL PARK | $20,000 |
| COBBS CREEK RESTR & COMM FNDN | |||||||
| 300 CONSHOHOCKEN STATE ROAD ST 405 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | SUPPORT THE MISSION OF THE ORGANIZATION WHICH IS TO CREATE AN ALL-INCLUSIVE, STATE-OF-THE-ART GOLF CAMPUS THAT UNITES COMMUNITIES AND EDUCATES AND SHAPES THE LEADERS OF TOMORROW. | $333,333 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 WEST 22ND STREET 4TH FL | NEW YORK | NY | 10011 | N/A | PC | CHARLES GAINES EXHIBITION | $10,000 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 WEST 22ND STREET 4TH FL | NEW YORK | NY | 10011 | N/A | PC | DIA ART FOUNDATION - SUPPORT OF LEARNING AND ENGAGEMENT DEPARTMENTS | $25,000 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 WEST 22ND STREET 4TH FL | NEW YORK | NY | 10011 | N/A | PC | GENERAL DONATION | $5,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EDGE & CENTER INC (THE CHURCH) | |||||||
| 48 MADISON ST | SAG HARBOR | NY | 11963 | N/A | PC | SUPPORT THE CHURCH AND FORWARD ITS ROLE AS AN ARTIST RESIDENCY, EXHIBITION SPACE AND CREATIVE CENTER, INCREASE ACCESS TO THE ARTS FOR A DIVERSE AUDIENCE ACROSS THE NY REGION, FOSTER CREATIVELY ON THE EAST END. | $10,000 |
| EDUCATION LAW CENTER | |||||||
| 1800 JFK BLVD SUITE 1900A | PHILADELPHIA | PA | 19103 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| FORMAN ARTS INITIATIVE | |||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | N/A | POF | MULTI-YEAR DONATION - CREATION OF THE FORMAN ARTS INITIATIVE CO-OP PROGRAM FUND AT THE LENFEST CENTER FOR CULTURAL PARTNERSHIPS | $75,000 |
| FORMAN ARTS INITIATIVE | |||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | N/A | POF | GRANT TO FAI FOR ARTWORKS INITIATIVE | $685,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | N/A | PC | KLEHR CENTER - GENERAL PURPOSE | $2,500 |
| FRIENDS CENTRAL SCHOOL CORP | |||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 19096 | N/A | PC | SHALLCROSS REIMAGINED CAMPAIGN | $200,000 |
| PHILADELPHIA ANIMAL WELFARE SOC | |||||||
| 1002 N 2ND ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT - ANNUAL FUND | $10,000 |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET ST SUITE 2410 | PHILADELPHIA | PA | 19103 | N/A | PC | SUPPORT OF THE PHILADELPHIA EQUITY ALLIANCE FUND | $250,000 |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET ST SUITE 2410 | PHILADELPHIA | PA | 19103 | N/A | PC | DONATION TO PHILADELPHIA EQUITY ALLIANCE FOR WXY PROJECT | $100,000 |
| PHILADELPHIA MURAL ARTS ADVOC | |||||||
| 1727-29 MOUNT VERNON STREET | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL SUPPORT - ANNUAL FUND | $10,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | SUPPORT THE EXHIBITION OF JASPER JOHNS: MIND/MIRROR | $100,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | ENDOWMENT SUPPORT OF IT STARTS HERE:CAMPAIGN FOR THE PHILADELPHIA MUSEUM OF ART (INSTALLMENT 4 OF 5) | $500,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | NC | FY 2022 ANNUAL TRUSTEE SUPPORTPAYMENT TO CHARITY THAT IS NOT COUNTED AS A QD SINCE IT FALLS UNDER SECTION 4941 | $80,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES | $5,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES (1 OF 3 INSTALLEMENTS) | $5,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES (2 OF 3 INSTALLEMENTS) | $5,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES (3 OF 3 INSTALLEMENTS) | $5,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES | $5,000 |
| PHILADELPHIA URGENT RESCUE & RELIEF | |||||||
| 1833 S 11TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT TO HELP STRAY CATS IN THE AREA THROUGH PURR'S TARGETED TRAP-NEITER-RELEASE INITIATIVES | $5,000 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | N/A | PC | PHILADELPHIA YOUTH BASKETBALL - SUPPORT | $1,400 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | N/A | PC | CAPITAL PLEDGE TO SUPPORT PYB'S EFFORT TO CONSTRUCT THE ALAN HORWITZ SIXTH MAN CENTER (2 OF 3 INSTALLMENTS) | $50,000 |
| REVOLUTION SCHOOL | |||||||
| 3033 W GLENDWOOD AVE | PHILADELPHIA | PA | 19131 | N/A | PC | SUPPORT OF MISSION TO PROMOTE EXPERIENTIAL LEARNING, DIVERSITY, INNOVATION AND COMMUNITY | $25,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD STREET | PHILADELPHIA | PA | 19123 | N/A | PC | GENERAL SUPPORT | $19,600 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD STREET | PHILADELPHIA | PA | 19123 | N/A | PC | ENDOWMENT CAMPAIGN - SUPPORT THE SYNAGOGUE | $50,000 |
| STRAY CAT RELIEF FUND | |||||||
| PO BOX 54845 | PHILADELPHIA | PA | 19148 | N/A | PC | STRAY CAT RELIEF FUND - VET EXPENSES FOR A GROUP OF MEDICAL FOSTERS | $5,000 |
| TEACH FOR AMERICA GREATER PHILADELPHIA | |||||||
| PO BOX 398552 | SAN FRANCISCO | CA | 941398552 | N/A | PC | LEADERSHIP GIVING CIRLCE | $5,000 |
| THE ALTERNATIVE ART SCHOOL LLC | |||||||
| 1304 FEDERAL ST | PHILADELPHIA | PA | 19147 | N/A | NC | FELLOWSHIP PLUS FOR FALL 2021 | $5,500 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWAY | PHILADELPHIA | PA | 19130 | N/A | PC | 2021 BARNES ART BALL | $10,000 |
| THE FUND FOR SCH DIST OF PHILADELPHIA | |||||||
| 30 SOUTH 17TH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE PARENT-INFANT CENTER | |||||||
| 4205 SPRUCE ST | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT OF ARTSTART | $5,000 |
| THE PHILADELPHIA SCHOOL | |||||||
| 2501 LOMBARD ST | PHILADELPHIA | PA | 19146 | N/A | PC | GENERAL SUPPORT | $5,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 211 N 13TH ST SUITE 303 | PHILADELPHIA | PA | 19107 | N/A | PC | VETRI COMMUNITY PARTNERSHIP PLEDGE | $150,000 |
| WASHINGTON UNIVERSITY | |||||||
| MSC 1082 ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | N/A | PC | CHANCELLOR'S FUND FOR EXCELLENCE | $100,000 |
| WOMEN'S WAY | |||||||
| 123 SOUTH BROAD ST SUITE 1320 | PHILADELPHIA | PA | 19109 | N/A | PC | GENERAL SUPPORT - GWI | $5,000 |
| WOMEN'S WAY | |||||||
| 123 SOUTH BROAD ST SUITE 1320 | PHILADELPHIA | PA | 19109 | N/A | PC | GENERAL SUPPORT - GWI | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,157,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$361 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,162 | 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 | GRANT THORNTON LLP | CategoryTxt |
| Amt | $9,371 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,371 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORMAN ARTS INITIATIVE | |||||||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | 2021-03-01 | $75,000 | MULTI-YEAR DONATION - CREATION OF THE FORMAN ARTS INITIATIVE CO-OP PROGRAM FUND AT THE LENFEST CENTER FOR CULTURAL PARTNERSHIPS | $75,000 | NO DIVERTED USE OF FUNDS | 3/5/2022 | 2022-03-05 | NO DIVERTED USE OF FUNDS |
| FORMAN ARTS INITIATIVE | |||||||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | 2021-03-08 | $685,000 | GRANT TO FAI FOR ARTWORKS INITIATIVE | $685,000 | NO DIVERTED USE OF FUNDS | 3/5/2022 | 2022-03-05 | NO DIVERTED USE OF FUNDS |
| THE ALTERNATIVE ART SCHOOL LLC | |||||||||||
| 1304 FEDERAL ST | PHILADELPHIA | PA | 19147 | 2021-08-18 | $5,500 | SUPPORT TO THE SCHOOL WITH THE PURPOSE OF SUPPORTING FEMALE ARTISTS OFCOLOR FROM THE PHILADELPHIA AREA SO THAT THEY COULD GAIN ACCESS TO THECOMMUNITY, PARTICIPATE IN COURSES AND RECEIVE MENTORSHIP FROM THE SCHOOL. | $5,500 | NO DIVERTED USE OF FUNDS | 3/5/2022 | 2022-03-05 | NO DIVERTED USE OF FUNDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $18,477,991 | EOYBookValueAmt |
| EOYFMV | $18,477,991 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14/ORCHARD PARTNERS (GATEWAY) | FMV | $200,000 | $200,000 |
| ALPHAKEYS MILLENNIUM FUND | FMV | $3,715,668 | $3,715,668 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I | FMV | $1,009,676 | $1,009,676 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I) | FMV | $1,012,655 | $1,012,655 |
| CHATHAM ASSET HIGH YIELD OFFSHORE FUND | FMV | $3,327,251 | $3,327,251 |
| CHATHAM PDSC III | FMV | $3,961,716 | $3,961,716 |
| FS TAC OPS FUND | FMV | $2,800,786 | $2,800,786 |
| INTRINSIC HEALTH | FMV | $4,737,891 | $4,737,891 |
| KKR ASIAN FUND IV | FMV | $544,034 | $544,034 |
| MERCHANT WEALTH PARTNERS, LLC | FMV | $256,364 | $256,364 |
| MEDICI CAPITAL PARTNERS I LP | FMV | $67,811 | $67,811 |
| SEMINAL FOOD & NUTRITION INVESTMENTS SPV, LP | FMV | $500,000 | $500,000 |
| TCIM OFFSHORE FUND LTD | FMV | $3,995,978 | $3,995,978 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $357 | $0 | $0 | $0 |
| LP PORTFOLIO DEDUCTIONS | $0 | $211,841 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $8,611,826 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CREEKMAR CAPITAL | $5,250 | $5,250 | $0 | $0 |
| V3LIMITED LLC | $13,201 | $13,201 | $0 | $0 |
| TD AMERITRADE | $0 | $9,633 | $0 | $0 |
| UBS | $0 | $87,611 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $50,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $6,555 | $0 | $0 |
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