MARTA HEFLIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARTA HEFLIN FOUNDATION (EIN 47-2509549)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349102214
- Schema version
- 2021v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2022-11-14T08:00:30-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231398811 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dilworth Paxson LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Ste 3500E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | 472509549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marta Heflin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6462703799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lloyd R Walker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6462703799 | PhoneNum |
| Signature | 2022-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lloyd | PersonFirstNm |
| Person Last | Walker | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Latourette | PreparerPersonNm |
| PTIN | P01477759 | PTIN |
| Phone | 2155757044 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $19,958,307 | 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 |
| Dividends Rev And Expnss | $209,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $758,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,660,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $758,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $65,514 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $85,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,304 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,054,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,054,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $65,514 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,068 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,003 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,065 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,865 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $22,865 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $184,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $674,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $674,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $855,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,514 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,400 | CashBOYAmt |
| Cash EOY | $133,690 | CashEOYAmt |
| Cash EOYFMV | $133,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,019,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,791 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $5,586,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,019,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,583,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,107,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,085,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,124,179 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $4,936,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,747,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,495,379 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $17,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,773,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,607,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,958,307 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,773,109 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,607,400 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,773,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,607,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,773,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,607,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,773,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,746 | OtherIncreasesAmt |
| Subtotal | $13,777,173 | SubtotalAmt |
| Other Decreases | $169,773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,607,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Treasury Partners ST GL | P | 2021-01-02 | 2021-12-31 | $640,865 | $0 | $594,623 | $46,242 | $0 | $0 | $0 | $46,242 |
| Treasury Partners LT GL | P | 2018-01-01 | 2021-12-31 | $1,467,876 | $900 | $775,487 | $693,289 | $0 | $0 | $0 | $693,289 |
| Treasury Partners Capital Gain Distribution | P | 2021-01-01 | 2021-12-31 | $33 | $0 | $0 | $33 | $0 | $0 | $0 | $33 |
| Alternative Investments Short Term | P | 2021-01-01 | 2021-12-31 | $452,892 | $0 | $532,928 | -$80,036 | $0 | $0 | $0 | -$80,036 |
| Alternative Investments Long Term | P | 2021-01-01 | 2021-12-31 | $99,275 | $0 | $0 | $99,275 | $0 | $0 | $0 | $99,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $758,803 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $65,514 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,851 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,851 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$11,851 | OriginalReturnOverpaymentAmt |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lloyd Ronald Walker co Dilworth Pax | IndividualWithBooksNm |
| Phone | 6462703799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue Suite 320 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lloyd Ronald Walker | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | President | 20.00 | $60,000 | $15,000 | $0 |
| Paul Richard Katz | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | Vice President | 20.00 | $60,000 | $15,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The primary objective of the Foundation is to make grants to 501(c)(3) tax-exempt organizations. The Foundation does not make any grants to individuals. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not applicable. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,106,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,091,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,828,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,828,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,545,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $927,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $927,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,810 | TotalTaxAmt |
| Distributable Before Adj | $915,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $915,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $915,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $855,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $855,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $915,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $657,084 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $855,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $657,084 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,250 | AppliedToCurrentYearAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $717,219 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL HANDS & HEARTS SMART RESPONSE INC | ||||||
| 6 County Road Ste 6 | Mattapoisett | MA | 02739 | PC | Restricted Grant | $12,000 |
| AMAS MUSICAL THEATRE INC | ||||||
| 257 West 52nd St Ste 5R | New York | NY | 100195837 | PC | Unrestricted Grant | $2,500 |
| AMERICAN DANCE MACHINE FOR THE 21ST CENTURY | ||||||
| 45 East 80th St 18B | New York | NY | 10075 | PC | Unrestricted Grant | $3,000 |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | Restricted Grant | $15,000 |
| AMERICAN LITTORAL SOCIETY | ||||||
| 18 Hartshorne Dr Ste 1 | Highlands | NJ | 07732 | PC | Unrestricted Grant | $2,500 |
| AMERICAN LITTORAL SOCIETY | ||||||
| 18 Hartshorne Dr Ste 1 | Highlands | NJ | 07732 | PC | Restricted Grant | $5,000 |
| ANTLER RIDGE WILDLIFE SANCTUARY INC | ||||||
| 52 County Road 661 | Newton | NJ | 07860 | PC | Unrestricted Grant | $6,000 |
| ART CREATES US INC | ||||||
| 247 Water St Ste 403 | Brooklyn | NY | 11201 | PC | Unrestricted Grant | $5,000 |
| ATLANTIC THEATER COMPANY | ||||||
| 76 Ninth Ave STE 537 | New York | NY | 10011 | PC | Unrestricted Grant | $5,000 |
| BALLROOM BASIX USA INC | ||||||
| 178 East 117th St Ste 1B | New York | NY | 10035 | PC | Unrestricted Grant | $6,000 |
| BROADWAY CARES EQUITY FIGHTS AIDS | ||||||
| 165 W 46th St Ste 1300 | New York | NY | 10036 | PC | Restricted Grant | $10,000 |
| BROADWAY DANCE LAB INC | ||||||
| 131 Varick St Ste 10017 | New York | NY | 10013 | PC | Restricted Grant | $7,500 |
| BROADWAY DANCE LAB INC | ||||||
| 131 Varick St Ste 10017 | New York | NY | 10013 | PC | Unrestricted Grant | $5,000 |
| BROOKLYN ARTS EXCHANGE INC | ||||||
| 421 Fifth Avenue | Brooklyn | NY | 11215 | PC | Unrestricted Grant | $6,000 |
| BROOKLYN COMMUNITY PRIDE CENTER INC | ||||||
| 100 Crosby St Ste 303 | New York | NY | 10012 | PC | Restricted Grant | $5,000 |
| CATSKILL ANIMAL SANCTUARY INC | ||||||
| 316 Old Stage Road | Saugerties | NY | 12477 | PC | Unrestricted Grant | $6,000 |
| CLEAN OCEAN ACTION INC | ||||||
| 18 Hartshorne Drive Ste 2 | Highlands | NJ | 07732 | PC | Unrestricted Grant | $7,000 |
| DANSPACE PROJECT | ||||||
| 131 East 10th St | NEW YORK | NY | 10003 | PC | Unrestricted Grant | $5,000 |
| DAVID SHELDRICK WILDLIFE TRUST USA INC | ||||||
| 25283 Cabot Road Ste 101 | Laguna Hills | CA | 92653 | PC | Unrestricted Grant | $10,000 |
| DISCALCED INCMARK MORRIS DANCE | ||||||
| 3 Lafayette Ave | Brooklyn | NY | 11217 | PC | Restricted Grant | $5,000 |
| ELEVENTH HOUSE ANIMAL RESCUE INC | ||||||
| PO Box 218 | Rockaway | NJ | 07866 | PC | Unrestricted Grant | $5,500 |
| ENVIRONMENT ADVOCATES OF NY | ||||||
| 353 Hamilton St | Albany | NY | 12210 | PC | Restricted Grant | $24,000 |
| EPISCOPAL ACTORS GUILD OF AMERICA INC | ||||||
| 1 E 29TH ST | New York | NY | 10016 | PC | Restricted Grant | $15,000 |
| ERYC TAYLOR DANCE INC | ||||||
| 450 West 42nd St Apt 9L | New York | NY | 100366854 | PC | Restricted Grant | $15,000 |
| EVELYN ALEXANDER WILDLIFE RESCUE CENTER | ||||||
| 228 West Montauk Highway | Hampton Bays | NY | 11946 | PC | Unrestricted Grant | $3,500 |
| FRIENDS OF ARGENTINE TANGO INC | ||||||
| 53 E 97th St 1A | New York | NY | 10029 | PC | Unrestricted Grant | $8,400 |
| FRIENDS OF GREAT SWAMP NWR INC | ||||||
| 32 Pleasant Plains Rd | Basking Ridge | NJ | 07920 | PC | Unrestricted Grant | $4,500 |
| FRIENDS OF THE CHORAL SOCIETY INC | ||||||
| 140 Cabrini Blvd Apt 38 | New York | NY | 10033 | PC | Unrestricted Grant | $15,000 |
| GINGOLD THEATRICAL GROUP INC | ||||||
| 520 8th Avenue Ste 304 | New York | NY | 10018 | PC | Unrestricted Grant | $10,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||
| PO Box 300 | New Vernon | NJ | 07976 | PC | Restricted Grant | $6,200 |
| HACKENSACK RIVERKEEPER INC | ||||||
| 231 Main Street | Hackensack | NJ | 07601 | PC | Restricted Grant | $3,500 |
| HALEAKALA INC | ||||||
| 512 W 19th St | New York | NY | 10011 | PC | Unrestricted Grant | $6,000 |
| HARVESTWORKS INC | ||||||
| 596 Broadway Ste 602 | New York | NY | 10012 | PC | Unrestricted Grant | $6,000 |
| HOME FOR GOOD DOG RESCUE INC | ||||||
| 465 Springfield Ave | Berkeley Heights | NJ | 07922 | PC | Unrestricted Grant | $5,200 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE INC | ||||||
| 290 Summer St | Yarmouth Port | MA | 02675 | PC | Restricted Grant | $16,500 |
| JENKINS COUNTY K-9-1-1 RESCUE INC | ||||||
| 642 N Masonic St | Millen | GA | 30442 | PC | Unrestricted Grant | $3,500 |
| KEEN THEATER COMPANY INC | ||||||
| 520 8th Ave Ste 328 | New York | NY | 10018 | PC | Restricted Grant | $5,000 |
| KEONI MOVEMENT ARTS INC | ||||||
| 400 W 43rd St Ste 27-J | New York | NY | 10036 | PC | Unrestricted Grant | $6,000 |
| LA MAMA EXPERIMENTAL THEATRE CLUB INC | ||||||
| 74A E 4th St | New York | NY | 10003 | PC | Unrestricted Grant | $10,000 |
| LAMBDA LITERARY FOUNDATION | ||||||
| 5482 WILSHIRE BLVD 1595 | Los Angeles | CA | 90036 | PC | Unrestricted Grant | $6,500 |
| Lar Lubovitch Dance Company | ||||||
| 229 West 42nd St 8th FL | New York | NY | 10036 | PC | Unrestricted Grant | $5,000 |
| Lighthouse Intl Film Festival Inc | ||||||
| 125 East 6th Street | Ship Bottom | NJ | 08008 | PC | Unrestricted Grant | $2,500 |
| MANHATTAN THEATRE CLUB INC | ||||||
| 311 W 43rd St 8th Fl | New York | NY | 10036 | PC | Unrestricted Grant | $6,500 |
| MERRILL W LINN LAND & WATER CONSERVANCY | ||||||
| PO Box 501 | Lewisburg | PA | 17837 | PC | Unrestricted Grant | $10,000 |
| MINT THEATER COMPANY | ||||||
| 330 West 42nd St Ste 1210 | New York | NY | 10036 | PC | Unrestricted Grant | $5,000 |
| MOVEMENT RESEARCH INC | ||||||
| 150 First Avenue | New York | NY | 10009 | PC | Unrestricted Grant | $6,000 |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||
| 71 West 23rd St Ste 1523 | New York | NY | 10010 | PC | Unrestricted | $5,000 |
| NEW YORK CITY CENTER INC | ||||||
| 130 W 56th St | New York | NY | 10019 | PC | Restricted Grant | $30,000 |
| NEW YORK FESTIVAL OF SONG INC | ||||||
| 130 W 56th St | New York | NY | 10019 | PC | Restricted Grant | $7,500 |
| NEW YORK HARBOR FOUNDATION INC | ||||||
| 10 South St Slip 7 | New York | NY | 10004 | PC | Unrestricted Grant | $7,000 |
| NEW YORK LIVE ARTS INC | ||||||
| 219 West 19TH St | New York | NY | 10011 | PC | Unrestricted Grant | $6,000 |
| NEW YORK UNIVERSITY | ||||||
| Office of Gift Admin PO Box 6706 | Hagerstown | MD | 217416706 | PC | Restricted Grant | $6,500 |
| ORCA NETWORK | ||||||
| 485 Labella Vista Way | Freeland | WA | 98249 | PC | Unrestricted Grant | $4,500 |
| PALMETTO ANIMAL LEAGUE | ||||||
| 56 Riverwalk Blvd | Okatie | SC | 29936 | PC | Restricted Grant | $7,500 |
| PARTICIPANT INC | ||||||
| 253 East Houston St | New York | NY | 10002 | PC | Unrestricted Grant | $6,000 |
| PAWS ON THE GREEN INC | ||||||
| PO Box 276 | Edgewater | NJ | 07020 | PC | Unrestricted Grant | $3,000 |
| PERFORMANCE ZONE INC | ||||||
| 75 Maiden Lane Ste 906 | New York | NY | 10038 | PC | Restricted Grant | $10,000 |
| PETS ARE WONDERFUL SUPPORT INC | ||||||
| 134 W 29th St Ste 802 | New York | NY | 10001 | PC | Restricted Grant | $10,000 |
| PLAYWRIGHTS HORIZONS INC | ||||||
| 416 West 42nd St | New York | NY | 10036 | PC | Unrestricted Grant | $5,000 |
| PRIMARY STAGES COMPANY INC | ||||||
| 307 W 38th St Ste 1510 | New York | NY | 10018 | PC | Unrestricted Grant | $6,000 |
| QUEER ART INC | ||||||
| 140 2nd Avenue Ste 502 | New York | NY | 10003 | PC | Unrestricted Grant | $5,500 |
| RAINFOREST ALLIANCE INC | ||||||
| 125 Broad St 9th Fl | New York | NY | 10004 | PC | Restricted Grant | $10,000 |
| RARITAN BAYKEEPER INC | ||||||
| 30 Washington Street | Matawan | NJ | 07747 | PC | Unrestricted Grant | $4,500 |
| RED BULL THEATER INC | ||||||
| 191 Seventh Ave Ste 2S | New York | NY | 10011 | PC | Unrestricted Grant | $7,500 |
| ROCKFISH WILDLIFE SANCTUARY INC | ||||||
| PO Box 3 | Charlottesville | VA | 22902 | PC | Unrestricted Grant | $3,500 |
| ROUNDABOUT THEATER COMPANY INC | ||||||
| 231 West 39th St Ste 1200 | New York | NY | 10018 | PC | Unrestricted Grant | $10,000 |
| SAFE HAVEN WILDLIFE SANCTUARY | ||||||
| PO Box 184 | Imlay | NV | 89418 | PC | Restricted Grant | $6,000 |
| SAFE HAVEN WILDLIFE SANCTUARY | ||||||
| PO Box 184 | Imlay | NV | 89418 | PC | Unrestricted Grant | $5,000 |
| SOUNDSCAPES INC | ||||||
| 11009 Warwick Blvd Ste 215 | Newport News | VA | 23601 | PC | Unrestricted Grant | $6,000 |
| THE DESERT TORTOISE CONSERVANCY INC | ||||||
| 305 West Arenas Road | Palm Springs | CA | 92262 | PC | Unrestricted Grant | $1,500 |
| THE LUCKY CAT RESCUE | ||||||
| PO Box 3213 | Weehawken | NJ | 07086 | PC | Unrestricted Grant | $5,000 |
| THE RAPTOR TRUST | ||||||
| 1390 White Bridge Rd | Millington | NJ | 07946 | PC | Unrestricted Grant | $4,500 |
| THE WILDCAT SANCTUARY | ||||||
| PO Box 314 | Sandstone | MN | 55072 | PC | Unrestricted Grant | $5,000 |
| THEATRE FOR A NEW AUDIENCE INC | ||||||
| 154 Christopher St Ste 3D | New York | NY | 10014 | PC | Unrestricted Grant | $3,000 |
| TOSOS II INC | ||||||
| 688 10th Avenue 4N | New York | NY | 10019 | PC | Unrestricted Grant | $3,500 |
| TREATMENT ACTION GROUP INC | ||||||
| 90 Broad St Ste 2503 | New York | NY | 10004 | PC | Restricted Grant | $7,000 |
| TREEHOUSE SHAKERS INC | ||||||
| Radio City Station PO Box 186 | New York | NY | 10101 | PC | Unrestricted Grant | $4,500 |
| TURTLE CONSERVANCY | ||||||
| 1794 McNell Rd | Ojai | CA | 93023 | PC | Unrestricted Grant | $4,000 |
| URBAN CAT LEAGUE INC | ||||||
| 484 West 43rd St 42E | New York | NY | 10036 | PC | Unrestricted Grant | $5,500 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 200242126 | PC | Unrestricted Grant | $2,500 |
| VINEYARD THEATRE WORKSHOP CTR INC | ||||||
| 108 East 15th St | New York | NY | 10003 | PC | Unrestricted Grant | $6,500 |
| VISUAL AIDS FOR THE ARTS INC | ||||||
| 526 W 26th St Ste 510 | New York | NY | 10001 | PC | Unrestricted Grant | $10,000 |
| VIVIAN BEAUMONT THEATER INC | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PC | Restricted Grant | $35,000 |
| VOCAL EASE INC | ||||||
| 240 West 73rd St Ste 1403 | New York | NY | 10023 | PC | Unrestricted Grant | $10,000 |
| VOLUNTEERS FOR WILDLIFE INC | ||||||
| 194 Bayville Rd Unit A | Locust Valley | NY | 11560 | PC | Unrestricted Grant | $2,500 |
| WATERFRONT ALLIANCE INC | ||||||
| 217 Water St Ste 300 | New York | NY | 10038 | PC | Restricted Grant | $6,000 |
| WHITE COLUMNS INC | ||||||
| 320 West 13th St | New York | NY | 10014 | PC | Unrestricted Grant | $6,000 |
| WILD BIRD FUND INC | ||||||
| 565 Columbus Avenue | New York | NY | 10024 | PC | Unrestricted Grant | $7,500 |
| WILD HEART RANCH WILDLIFE RESCU | ||||||
| PO Box 170 | Foyil | OK | 74031 | PC | Unrestricted Grant | $7,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Restricted Grant | $10,000 |
| WINGS OF RESCUE INC | ||||||
| PO Box 21747 | Seattle | WA | 98111 | PC | Unrestricted Grant | $7,500 |
| YORK THEATRE COMPANY INC | ||||||
| 619 Lexington Ave | New York | NY | 10022 | PC | Unrestricted Grant | $5,000 |
| YORK THEATRE COMPANY INC | ||||||
| 619 Lexington Ave | New York | NY | 10022 | PC | Restricted Grant | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $674,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $758,803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $968,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $968,772 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Generation of gross investment income. |
| 8 | Generation of gross investment income. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| Treasury Partners - Short Term Sales reported for various accounts | Purchased | 2021-12 | $640,865 | $594,623 | $46,242 | |
| Treasury Partners - Long Term Sales reported for various accounts | Purchased | 2021-12 | $1,467,876 | $775,487 | $693,289 | $900 |
| Alternative Investments - Short Term | Purchased | 2021-12 | $452,892 | $532,928 | -$80,036 | |
| Alternative Investments - Long Term | Purchased | 2021-12 | $99,275 | $0 | $99,275 | |
| Treasury Partners - Capital Gains Distributions | 2021-12 | $33 | $0 | $33 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Treasury Partners a/c #T4U-002491 | BondNm |
| EOY Book Value | $2,085,692 | EOYBookValueAmt |
| EOYFMV | $2,124,179 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Treasury Partners a/c #TVA-001974 | $392,957 | $784,903 |
| Treasury Partners a/c #TVA-001982 | $450,903 | $848,836 |
| Treasury Partners a/c #TVA-002006 | $614,988 | $1,184,663 |
| Treasury Partners a/c #T4U004176 | $921,059 | $1,844,997 |
| Treasury Partners a/c #TVA-006254 | $598,381 | $906,610 |
| Treasury Partners a/c #TVA-006411 | $547,695 | $849,893 |
| Treasury Partners a/c #T4U-004968 | $754,489 | $1,122,239 |
| Treasury Partners a/c #T4U004984 | $342,401 | $340,544 |
| Treasury Partners a/c #T4U-005585 | $418,337 | $1,167,659 |
| Treasury Partners a/c #TVA009779 | $488,146 | $792,356 |
| Treasury Partners a/c #TVA009787 | $489,981 | $741,112 |
| Treasury Partners a/c #T4U-005577 | $0 | $0 |
| Treasury Partners a/c #T4U-002590 | $0 | $0 |
| Treasury Partners a/c #T4U010783 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alkeon Growth Offshore Fund Ltd | $150,000 | $519,612 |
| AG Mortgage Value Partners Ltd | $350,000 | $408,842 |
| Conway Chatham Offshore | $300,000 | $338,380 |
| Conway Millenium Offshore | $345,560 | $798,187 |
| Conway REIF Onshore | $0 | $0 |
| Golden Tree Offshore Fund | $300,000 | $498,996 |
| Paloma Intnl Ltd | $500,000 | $780,290 |
| Real Estate Senior Loan Fund LP | $501,267 | $510,357 |
| Real Estate Senior Loan Fund 2 LP | $400,607 | $408,229 |
| RTW Offshore Fund One Ltd | $400,000 | $342,552 |
| SEG Partners II LP | $400,000 | $497,626 |
| Suvretta Offshore Fd. Ltd. | $400,000 | $647,129 |
| Verition | $700,000 | $745,179 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dilworth Paxson LLP Legal Services | CategoryTxt |
| Legal Fees | $22,865 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest and Dividends Receivable | Desc |
| BOY Book Value | $17,033 | BOYBookValueAmt |
| EOY Book Value | $4,456 | EOYBookValueAmt |
| EOYFMV | $4,456 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Variance | Desc |
| Amt | $169,773 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADP Payroll Processing Charges | $2,085 | $2,085 | |
| Intermedia Server Fees | $636 | $636 | |
| GoDaddy Domain Renewal Fee | $160 | $160 | |
| Dilworth Paxson LLP - Legal Costs | $456 | $456 | |
| Bank fees | $32 | $32 | |
| Intuit Check Fees | $317 | $317 | |
| Other deductions from Conway RIEF Onshore K-1 | $1,436 | $1,436 | |
| Other deductions from Real Estate Senior Loan Fund LP K-1 | $1,783 | $1,783 | |
| Other deductions from Real Estate Senior Loan Fund 2 LP K-1 | $854 | $854 | |
| Other deductions from SEG Partners K-1 | $7,577 | $7,577 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Angelo Gordon MVP ordinary income | $25,180 | $25,180 |
| Conway Rief Other Income | $70 | $70 |
| Real Estate Senior Loan Fund LP Distributions | $43,438 | $43,438 |
| Real Estate Senior Loan Fund 2 LP Distributions | $16,651 | $16,651 |
| SEG Partners Other Income | -$35 | -$35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondividend Distributions | $783 |
| Treasury Partners Tax Exempt Bonds as reported on Form 1099 | $8,963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Pershing Advisors Investment Services/Asset Value Fee | $170,419 | $170,419 | |
| Silent Gorilla Website Hosting and Security | $1,200 | $1,200 | |
| Alternative Investment Asset Management Fees Investment Services/asset Value Fee | $13,131 | $13,131 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Income Tax Paid or Withheld | $1,189 | $1,189 | |
| 2020 NY CHAR500 Annual Fee - EPTL | $750 | $750 | |
| CT Corp Fee |
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