PETER ALFOND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PETER ALFOND FOUNDATION (EIN 22-3267949)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349100544
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T11:43:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 223267949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLE ALFOND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KYLE | PersonFirstNm |
| Person Last | ALFOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,507,041 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,853,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,023,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,774,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,072,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,836,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227,990 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,627,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,088,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,464 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,464 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,681 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,877 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,022 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $483,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $221,140 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,458 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,009 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $734,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $318,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $427,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,035,172 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,035,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,769,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $318,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,462,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $858,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,769,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,780,760 | CashBOYAmt |
| Cash EOY | $700,724 | CashEOYAmt |
| Cash EOYFMV | $700,724 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $849,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,532,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,532,704 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,766,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,342,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,280,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,173,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,752,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,614,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,507,041 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,275 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,275 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,325,504 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,731,246 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $39,427,046 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $39,879,773 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,752,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,611,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,752,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,614,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,752,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $858,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $79,611,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,611,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $20,578,220 | $19,548,717 | $1,029,503 | $1,029,503 |
| SALE OF TILDEN PARK OFFSHORE | P | $718,502 | $750,000 | -$31,498 | -$31,498 |
| CAPITAL GAINS THROUGH ALTAS PARTNERS HOLDINGS II LP | P | $12,347 | $12,347 | ||
| CAPITAL GAINS THROUGH PEPPERTREE CAPITAL FUND VIII | P | $136 | $136 | ||
| CAPITAL GAINS THROUGH AG CS HOLDINGS FUND LP | P | $50,134 | $50,134 | ||
| CAPITAL GAINS DIVIDENDS | P | $776,020 | $776,020 | $776,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,836,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $11,394 | OverpaymentAmt |
| Applied To ES Tax | $11,394 | 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 | FL | 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 | HTTPS://PETERALFONDFOUNDATION.ORG/EN/ | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| REBEKAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| KYLE ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SARAH BENSON | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAIRO ESTRADA | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BARBARA CROWLEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KEVIN MAHANEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KINYTA SMALLS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PR EXECUTIVE DIRECTO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $98,464 | CompensationAmt |
| Employee Benefits | $5,725 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT FEES | $241,916 |
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MANAGEMENT | $221,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ON AUGUST 30, 2021, $100,000 WAS GIVEN TO CARAS OF THE AMERICAS AS STOPGAP FUNDING TO BE ABLE TO REOPEN THE SCHOOL IN ACCORDANCE WITH CDC GUIDELINES | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,266,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,395,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,662,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,662,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,374,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,287,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,514,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,514,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,397 | TotalTaxAmt |
| Distributable Before Adj | $4,461,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,461,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,461,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,462,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,562,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,461,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $543,738 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $465,205 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,416,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,426,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,569,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,422,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,562,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,562,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,899,517 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,899,517 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,522,699 | 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 | $61,522,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $526,061 | ExcessFromYear3Amt |
| Excess From Year2 | $1,426,745 | ExcessFromYear2Amt |
| Excess From Year1 | $59,569,893 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGROEMPRESARIAS DE PUERTO RICO | |||||||
| PO BOX 1924 | LARES | PR | 00669 | N/A | NC | AIDING FEMALE FARMERS | $50,000 |
| ALFOND YOUTH & COMMUNITY CENTER | |||||||
| 126 NORTH ST | WATERVILLE | ME | 04901 | N/A | PC | HOCKEY RINK CAPITAL CAMPAIGN | $10,000 |
| BANGOR HOUSING DEVELOPMENT CORPORATION | |||||||
| 161 DAVIS RD | BANGOR | ME | 04401 | N/A | PC | FAMILIES FORWARD | $49,250 |
| BOYS AND GIRLS CLUB OF AUGUSTA MAINE | |||||||
| 22 ARMORY ST | AUGUSTA | ME | 04330 | N/A | PC | AUGUSTA TEEN CENTER | $250,000 |
| BOYS AND GIRLS CLUB OF KENNEBEC VALLEY | |||||||
| 14 PRAY ST | GARDINER | ME | 04345 | N/A | PC | TEACHING KITCHEN | $50,000 |
| BOYS AND GIRLS CLUB OF PUERTO RICO | |||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | SOCIAL-EMOTIONAL LEARNING PROGRAMS | $140,000 |
| CARAS CON CAUSA | |||||||
| CARAS 0433 PR | CATANO | PR | 009630433 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| EDUCATE MAINE | |||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 04101 | N/A | PC | MAINESPARK | $50,000 |
| FOUNDATION FOR PUERTO RICO | |||||||
| PO BOX 364029 | SAN JUAN | PR | 00936 | N/A | PC | COMMUNITY LEADERSHIP ACADEMY | $265,446 |
| FUNDACION CORTES | |||||||
| PO BOX 363626 | SAN JUAN | PR | 00936 | N/A | PC | ART OF WELLNESS AND AGROECOLOGY | $80,000 |
| HACIENDA LA FLORIDA INC | |||||||
| HC 1 BOX 4150 CARR 135 RT 548 KM 39 | ADJUNTAS | PR | 00601 | N/A | NC | FORGOTTEN FOREST PROJECT | $97,730 |
| HAND IN HANDMANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | RAYITOS DE SOL BILINGUAL DAYCARE | $30,000 |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PLACE 5TH FLO STE 501 | NEW YORK | NY | 10005 | N/A | PC | PUERTO RICO GENERAL OPERATING SUPPORT | $1,000 |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PLACE 5TH FLO STE 501 | NEW YORK | NY | 10005 | N/A | PC | BIODIGESTER SUSTAINABILITY PLAN | $50,000 |
| JANE STERN DORADO COMMUNITY LIBRARY INC | |||||||
| PO BOX 609 | DORADO | PR | 006460609 | N/A | PC | SATELITE LIBRARIES | $10,000 |
| JOBS FOR MAINE'S GRADUATES INC | |||||||
| 65 STONE STREET | AUGUSTA | ME | 04330 | N/A | PC | BADGING MODEL DEVELOPMENT | $100,000 |
| LA FINCA DE ABUELO MIGUEL INC | |||||||
| HC BOX 31930 | MOROVIS | PR | 00687 | N/A | NC | ORGANIC FODDER PROJECT AT FINCA PASTOREO | $45,000 |
| MAINE INITIATIVES | |||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MAINE ORGANIC FARMERS AND GARDNERS ASSOC | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | RESILIENCY PROGRAMMING | $40,860 |
| MAINE RESILIENCE BUILDING NETWORK | |||||||
| PO BOX 333 | MANCHESTER | ME | 04351 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | N/A | PC | MAHANEY ARTS CENTER | $10,000 |
| PARA LA NATURALEZA | |||||||
| PO BOX 9023554 | SAN JUAN | PR | 00902 | N/A | POF | TREE PRODUCTION | $1,000 |
| PORTLAND COMMUNITY HEALTH CENTER | |||||||
| 234 OXFORD ST | PORTLAND | ME | 04101 | N/A | PC | DEERING HS SCHOOL-BASED HEALTH CENTER | $10,000 |
| PUERTO RICO EDUCATION FOUNDATION | |||||||
| PO BOX 10050 | SAN JUAN | PR | 00908 | N/A | PC | CAMINO HACIA LA META | $250,000 |
| PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST | |||||||
| PO BOX 363475 | SAN JUAN | PR | 00936 | N/A | PC | AGROECOLOGIA PARA EL FUTURO PROJECT | $75,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 04654 | N/A | PC | FAMILY FUTURES DOWNEAST | $50,000 |
| VIEQUES CONSERVATION & HISTORICAL TRUST | |||||||
| 138 CALLE FLAMBOYAN | VIEQUES | PR | 00765 | N/A | PC | MANTA EDUCATION PROGRAM | $18,886 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,035,172 | 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 | $247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,066 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,852,607 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,773,769 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY UBI LOSS THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$40,004 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$38,681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,666,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,627,946 | 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 | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $10,022 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,022 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| AGROEMPRESARIAS DE PUERTO RICO | ||||||||
| PO BOX 1924 | LARES | PR | 00669 | 2021-08-27 | $50,000 | AIDING FEMALE FARMERS | $0 | PENDING |
| HACIENDA LA FLORIDA INC | ||||||||
| HC 1 BOX 4150 CARR 135 RT 548 KM 39 | ADJUNTAS | PR | 00601 | 2021-09-02 | $97,730 | FORGOTTEN FOREST PROJECT | $0 | PENDING |
| LA FINCA DE ABUELO MIGUEL INC | ||||||||
| HC BOX 31930 | MOROVIS | PR | 00687 | 2021-08-27 | $45,000 | ORGANIC FODDER PROJECT AT FINCA PASTOREO | $0 | PENDING |
| PARA LA NATURALEZA | ||||||||
| PO BOX 9023554 | SAN JUAN | PR | 00902 | 2021-03-04 | $1,000 | TREE PRODUCTION | $1,000 | 5/6/22 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MHS CAPITAL PARTNERS III, LP | AT COST | $85,000 | $95,957 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $841,975 | $979,348 |
| PEPPERTREE CAPITAL FUND VIII QP | AT COST | $840,000 | $1,027,326 |
| ALTAS PARTNERS HOLDINGS II LP | AT COST | $692,771 | $789,400 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND III LP | AT COST | $498,729 | $559,868 |
| REDCAR FUND I LP | AT COST | $608,877 | $785,850 |
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD CLASS A-2 | AT COST | $250,000 | $239,620 |
| INVICTUS OPPORTUNITY FUND II LP | AT COST | $1,513,464 | $1,965,137 |
| ANGELO GORDON CS HOLDINGS FUND, LP | AT COST | $1,281,449 | $1,964,835 |
| COHEN & STEERS REAL ESTATE-F (CREFX) 187501.67 SHRS | AT COST | $2,906,271 | $4,138,162 |
| DODGE & COX INCOME (DODIX) 157684.72 SHRS | AT COST | $2,282,532 | $2,217,048 |
| DOUBLELINE TTL RTRN BND-R6 (DDTRX) 140693.06 SHRS | AT COST | $1,497,969 | $1,463,208 |
| EDGEWOOD GROWTH FUND-INST (EGFIX) 45045.902 SHRS | AT COST | $2,090,756 | $2,724,826 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 61940.788 SHRS | AT COST | $6,728,708 | $10,240,051 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 102490.796 SHRS | AT COST | $3,944,315 | $5,051,772 |
| GOSVENOR ALTERNATIVE INVESTMENT 8629.885 SHRS | AT COST | $9,525,000 | $10,781,753 |
| HEALTH CARE SELECT SECTOR (XLV) 14245 SHRS | AT COST | $1,442,040 | $2,006,978 |
| INDUSTRIAL SELECT SECT SPDR (XLI) 9269 SHRS | AT COST | $861,709 | $980,753 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 10679 SHRS | AT COST | $2,903,610 | $4,248,640 |
| ISHARES CORE MSCI EMERGING (IEMG) 83324 SHRS | AT COST | $4,563,245 | $4,987,775 |
| ISHARES GOLD TRUST (IAU) 10359 SHRS | AT COST | $345,452 | $360,596 |
| ISHARES MSCI INDIA ETF (INDA) 20093 SHRS | AT COST | $597,250 | $921,063 |
| ISHARES MSCI JAPAN ETF (EWJ) 26207 SHRS | AT COST | $1,547,391 | $1,754,820 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 20504 SHRS | AT COST | $2,843,529 | $3,443,236 |
| JPM MANAGED INCOME FD - USD - L (JMGIX) 353966.41 SHRS | AT COST | $3,550,921 | $3,539,664 |
| OAKMARK INTERNATIONAL-R6 (OAZIX) 72337.808 SHRS | AT COST | $1,662,342 | $2,029,076 |
| PARNASSUS CORE EQUITY-INST (PRILX) 60324.166 SHRS | AT COST | $2,871,577 | $3,833,592 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 175396.398 SHRS | AT COST | $1,335,080 | $1,376,861 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 120655.47 SHRS | AT COST | $1,302,802 | $1,239,132 |
| SCHWAB U.S. TIPS ETF (SCHP) 42858 SHRS | AT COST | $2,603,193 | $2,695,340 |
| T ROWE PR JAPAN FUND-I (RJAIX) 41317.896 SHRS | AT COST | $645,910 | $702,817 |
| T ROWE PRICE NEW ASIA-I (PNSIX) 53728.131 SHRS | AT COST | $1,087,667 | $1,129,365 |
| VANECK OIL SERVICES ETF (OIH) 4400 SHRS | AT COST | $858,489 | $813,296 |
| VANGUARD FINANCIALS ETF (VFH) 20310 SHRS | AT COST | $1,142,825 | $1,961,337 |
| VANGUARD FTSE EUROPE ETF (VGK) 51355 SHRS | AT COST | $3,196,591 | $3,504,465 |
| VANGUARD MID-CAP ETF (VO) 4595 SHRS | AT COST | $739,056 | $1,170,668 |
| VANGUARD SHORT-TERM TIPS (VTIP) 15726 SHRS | AT COST | $812,578 | $808,316 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 414804.48 SHRS | AT COST | $4,779,793 | $4,641,662 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $1,877 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,877 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT TRADE RECEIVABLE | $12,450 | $0 | $0 |
| PROGRAM RELATED INVESTMENT | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $19,210 | $0 | $19,210 |
| BANKING FEES | $170 | $0 | $170 |
| INSURANCE | $2,250 | $0 | $2,250 |
| BOARD OFFICE AND TECHNOLOGY | $9,180 | $0 | $9,180 |
| PR - PAYROLL SERVICE FEE | $996 | $0 | $996 |
| PR - OFFICE DIRECT EXPENSE | $4,281 | $0 | $4,281 |
| PARTNERSHIP EXPENSES | $0 | $39,512 | $0 |
| REDCAR FUND I LP - PARTNERSHIP FEE | $14,192 | $14,192 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME (L0SS) THROUGH K-1S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $227,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEE | $221,140 | $0 | $221,140 |
| INVESTMENT MANAGEMENT FEES | $247,083 | $247,083 | $0 |
| WEALTH MANAGEMENT CONSULTING | $15,750 | $15,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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