OLIVE BRIDGE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349101319
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:53:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475366278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTIFO ROMANO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21-00 ROUTE 208 SOUTH | AddressLine1Txt |
| City | FAIR LAWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07410 | 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 | 136161669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE BRIDGE FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O DZ CAPITAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 4752157300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2626 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100098777 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L STEINER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4752157300 | 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 | JOSHUA | PersonFirstNm |
| Person Last | STEINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENEROSO J ROMANO | PreparerPersonNm |
| PTIN | P00353097 | PTIN |
| Phone | 2017971600 | 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 | $33,923,727 | 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 | $53,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,178,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,178,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,178,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,225,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,178,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $975,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $323,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,385,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,733,243 | 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 |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,454 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $498,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $607,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $552,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,548,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,548,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,155,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $552,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,602,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,230,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,180,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,051 | CashBOYAmt |
| Cash EOY | $407,064 | CashEOYAmt |
| Cash EOYFMV | $407,064 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19,075 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $435 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19,075 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19,075 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $27,004,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,770,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,770,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $186,608 | OtherAssetsBOYAmt |
| Other Assets EOY | $727,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $727,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,290,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,923,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,923,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $531,659 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $14 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $531,659 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,090,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,090,843 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,799,864 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$698,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,290,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,392,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,290,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,923,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,290,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,230,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,871,069 | OtherIncreasesAmt |
| Subtotal | $33,392,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,392,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| JP MORGAN (DANN) | P | $154,103 | $154,103 | $154,103 | |
| JP MORGAN (DANN) | P | $484,983 | $484,983 | $484,983 | |
| ENERGY TRADING INNOVATIONS LLC | P | -$47,550 | -$47,550 | $47,550 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $289,474 | $289,474 | $289,474 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $920,121 | $920,121 | $920,121 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $21,570 | $21,570 | $21,570 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $32,355 | $32,355 | $32,355 | |
| HOUSATONIC EQUITY INVESTORS | P | $20 | $20 | $20 | |
| CAPITAL GAINS DIVIDENDS | P | $323,174 | $323,174 | $323,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,178,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,751 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,751 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $223 | EsPenaltyAmt |
| Overpayment | $37,316 | OverpaymentAmt |
| Applied To ES Tax | $37,316 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | LAW.COM/NEWYORKLAWJOURNAL | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZ CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4752157300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2626 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100098777 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOSHUA L STEINER | ||||||||
| C/O DZ CAPITAL PO BOX 2626 | NEW YORK | NY | 100098777 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELIZABETH STEINER HAYWARD | ||||||||
| C/O DZ CAPITAL PO BOX 2626 | NEW YORK | NY | 100098777 | VICE PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| ANTOINETTE DELRUELLE | ||||||||
| C/O DZ CAPITAL PO BOX 2626 | NEW YORK | NY | 100098777 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,249,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,893,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,893,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,399,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,619,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,619,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,212 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $63,467 | IncomeTaxAmt |
| Total Tax | $107,679 | TotalTaxAmt |
| Distributable Before Adj | $1,512,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,512,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,512,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,602,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,602,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,512,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $24,115 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $24,115 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,602,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,512,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,249 | 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 | $114,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $24,115 | ExcessFromYear3Amt |
| Excess From Current Year | $90,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FUND INC | |||||||
| PO BOX 221286 | LOUISVILLE | KY | 40252 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| ARKANSAS ABORTION SUPPORT NETWORK | |||||||
| PO BOX 8416 | JACKSONVILLE | AR | 72078 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| AUDUBON SOCIETY OF PORTLAND | |||||||
| 5151 NW CORNELL RD | PORTLAND | OR | 97210 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| BLUE MOUNTAIN COMM COLLEGE FOUNDATION | |||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| CARE PARTNERS | |||||||
| 68 SWEETEN CREEK ROAD | ASHEVILLE | NC | 28803 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $62,500 |
| CATLIN GABEL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| CHABAD CENTER FOR JEWISH LIFE | |||||||
| 1370 CROWLEY AVE SE | SALEM | OR | 97302 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 |
| CHABAD OF SALEM | |||||||
| 1370 CROWLEY AVE SE | SALEM | OR | 97302 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| CHABAD-LUBAVITCH OF OREGON | |||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| CHEMEKETA FOUNDATION | |||||||
| 4000 LANCASTER DRIVE NE | SALEM | OR | 97305 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| COLUMBIA UNIVERSITY | |||||||
| 622 113TH ST | NEW YORK | NY | 10025 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 |
| CONGREGATION NEVEH SHALOM | |||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $175,000 |
| FENCES FOR FIDO | |||||||
| PO BOX 42265 | PORTLAND | OR | 97231 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| HARNEY COUNTY SUPPORTING OUR STUDENTS | |||||||
| PO BOX 243 | HINES | OR | 97738 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| HELPING HANDS REENTRY OUTREACH CENTERS | |||||||
| 1010 3RD AVENUE | SEASIDE | OR | 97138 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| HOLLER HEALTH JUSTICE | |||||||
| PO BOX 11032 | CHARLESTON | WV | 25339 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 |
| HOME PLATE YOUTH SERVICES | |||||||
| 12520 SW 3RD STREET | BEAVERTON | OR | 97005 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| JEWISH FEDERATION OF PORTLAND | |||||||
| 6680 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| JEWISH GUILD HEALTHCARE | |||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 14023 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAINVIEW | CA | 94042 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| KIDS V CANCER | |||||||
| 3500 MACOMB ST NW | WASHINGTON | DC | 20016 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| KLAMATH COMMUNITY COLLEGE FOUNDATION | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| LAN-SU CHINESE GARDEN | |||||||
| 239 NW EVERETT ST | PORTLAND | OR | 97209 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4000 EAST 30TH AVENUE | EUGENE | OR | 97405 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| LINES FOR LIFE | |||||||
| 5100 SW MACADAM AVE 400 | PORTLAND | OR | 97239 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $15,000 |
| MAIMONIDES JEWISH DAY SCHOOL | |||||||
| 6612 SW CAPITOL HWY | PORTLAND | OR | 97239 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| MARC FUND | |||||||
| C/O DZ CAPITAL LLC PO BOX 4748 | NEW YORK | NY | 10185 | NONE | PF | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $900,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| NATURE CONSERVANCY ORGEON | |||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| NEIGHBORHOOD HOUSE | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| OAFP FOUNDATION | |||||||
| 1717 NE 42ND | PORTLAND | OR | 97213 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| ON-THE-MOVE COMMUNITY INTERGRATION | |||||||
| 4187 SE DIVISION ST | PORTLAND | OR | 97202 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| OREGON COAST COMMUNITY COLLEGE FOUNDATION | |||||||
| 400 SE COLLEGE WAY | NEWPORT | OR | 97366 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| OREGON SYMPHONY | |||||||
| 909 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $15,000 |
| PLANNED PARENTHOOD COLUMBIA | |||||||
| 2712 MIDLEBURG DR | COLUMBIA | SC | 29204 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| PRO CHOICE OREGON FOUNDATION | |||||||
| PO BOX 4072 | PORTLAND | OR | 97240 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| RCC FOUNDATION | |||||||
| 629 INDUSTRIAL PARK AVENUE | ASHEBORO | NC | 27205 | NONE | PC | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| SECOND CHANCE ANIMAL RESCUE | |||||||
| 1517 S PARKWAY AVE | BATTLE GROUND | WA | 98604 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $14,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| SOLVE | |||||||
| 2000 SW 1ST AVE | PORTLAND | OR | 97201 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| SOUTH DAKOTA ACCESS FOR EVERY WOMAN | |||||||
| 1816 S NORTON | SIOUX FALLS | SD | 57105 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| THE PONGO FUND | |||||||
| PO BOX 8244 | PORTLAND | OR | 97207 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 |
| THE YELLOWHAMMER FUND | |||||||
| 4821 SPARKMAN DR NW | HUNTSVILLE | AL | 35810 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| TILLAMOOK BAY COMMUNITY COLLEGE | |||||||
| 4301 3RD STREET | TILLAMOOK | OR | 97141 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| TRANSITION PROJECTS | |||||||
| 2322 N WILLIAMS AVE | PORTLANT | OR | 97227 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| TVCC FOUNDATION | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| UNITED JEWISH APPEAL FEDERATION | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELIIS AVE | CHICAGO | IL | 60637 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $22,500 |
| UNIVERSITY OF MASS MEDICAL SCHOOL | |||||||
| 281 LINCOLN ST | WORCESTER | MA | 01605 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,500 |
| WIKI MEDIA | |||||||
| 1 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| WILDCAT RIDGE SANCTUARY | |||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| WIN FUND NORTH DAKOTA WOMEN IN NEED | |||||||
| 512 FIRST AVENEU NORTH | FARGO | ND | 58102 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,548,000 | 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 | $53,502 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,178,296 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,178,250 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $652,507 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $652,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,733,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,385,750 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARC CHARITABLE FUND INC (ER GRANT 2021-1) | |||||||||||
| C/O DZ CAP PO BOX 2626 | NEW YORK | NY | 10009 | 2021-12-29 | $900,000 | CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES IN FURTHERANCE OF CHARITABLE AND EDUCATIONAL PRUPOSES DESCRIBED IN SECTION 170(C)(2)(B). | $390,000 | NONE | MARCH 1, 2022 | 2022-03-01 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBLITY WITH REGARDS TO ALL OF THE GRANTS REPORTED ON THIS ATTACHMENT AND HAS RECEIVED AN ANNUAL REPORT FROM EACH OF THE GRANTEES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM ANY OF THE GRANTEES SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. |
| MARC CHARITABLE FUND INC (ER GRANT 2020-1) | |||||||||||
| C/O DZ CAP PO BOX 2626 | NEW YORK | NY | 10009 | 2020-12-31 | $465,000 | CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES IN FURTHERANCE OF CHARITABLE AND EDUCATIONAL PRUPOSES DESCRIBED IN SECTION 170(C)(2)(B). | $465,000 | NONE | MARCH 1, 2021 AND DECEMBER 31, 2021 | 2021-12-31 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBLITY WITH REGARDS TO ALL OF THE GRANTS REPORTED ON THIS ATTACHMENT AND HAS RECEIVED AN ANNUAL REPORT FROM EACH OF THE GRANTEES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM ANY OF THE GRANTEES SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOUSATONIC EQUITY INVESTORS II | AT COST | $58 | $58 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | $11,731,572 | $11,731,572 |
| JP MORGAN (DANN) | AT COST | $17,058,835 | $17,058,835 |
| JP MORGAN (DANN)DIV REC | AT COST | $4,258 | $4,258 |
| ENERGY TRADING INNOVATIONS LLC | AT COST | $3,792,908 | $3,792,908 |
| LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC | AT COST | $178,886 | $178,886 |
| LAVIEN OFFSHORE SELECT DISTRIBUTION HOLDINGS | AT COST | $3,957 | $3,957 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $10,382 | $0 | $0 |
| DUE FROM ETI | $176,226 | $727,114 | $727,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $315 | $315 | $0 |
| FLOW THROUGH EXPENSES | $497,347 | $497,347 | $0 |
| OFFICE | $410 | $410 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRADING FLOW THROUGH | $73,511 | $73,511 | $73,511 |
| HIGH VISTA II FLOW THROUGH | $249,684 | $249,684 | $249,684 |
| FLOW THROUGH INCOME | $652,507 | $0 | $652,507 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCES | $3,802,992 |
| FEDERAL TAX REFUND | $68,077 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $14 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $96,908 | Amt |
| Net Investment Income | $48,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,454 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NY CHAR 500 | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments