FUHRMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FUHRMAN FAMILY FOUNDATION (EIN 46-1579112)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349104209
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:24:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 461579112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUHRMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUHR | BusinessNameControlTxt |
| Phone | 2125186682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN FUHRMAN | PersonNm |
| Person Title | PRESIDENT/ TREASURER | PersonTitleTxt |
| Phone | 2125186682 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLENN | PersonFirstNm |
| Person Last | FUHRMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2022-11-11 | 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 | $40,843,444 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,077,044 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,479,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,773,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,817,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $580,132 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $271,822 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,142,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,094,597 | 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 |
| Legal Fees Rev And Expnss | $468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $468 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $268,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $280,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $585,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,280,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,680,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,865,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,969,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,276,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,078,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,506,245 | CashBOYAmt |
| Cash EOY | $5,698,407 | CashEOYAmt |
| Cash EOYFMV | $5,698,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,551,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,493,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,493,273 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,006 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,500 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,006 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,006 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,162,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,263,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,115,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,050,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,389,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,535,206 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,285,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,846,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,843,444 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,285,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,285,300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,285,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,560,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,285,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,560,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,285,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,846,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,285,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,276,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,562,120 | SubtotalAmt |
| Other Decreases | $1,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,560,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,773,413 | $745,001 | $12,028,412 | $12,028,412 | ||
| MSD AQUA PARTNERS LP K-1 (LTCG) | P | $586,258 | $586,258 | 2021-12-31 | 2021-12-31 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) | P | $41,221 | $41,221 | 2021-12-31 | 2021-12-31 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) | P | $145,930 | $145,930 | 2021-12-31 | 2021-12-31 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP (SEC 1231) | P | $39,222 | $39,222 | 2021-12-31 | 2021-12-31 | ||
| MSD RING PARTNERS LP (SEC 1231) | P | -$313 | -$313 | 2021-12-31 | 2021-12-31 | ||
| MSD WCG PARTNERS LP (LTCG) | P | $8,867 | $8,867 | 2021-12-31 | 2021-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) | P | -$959 | -$959 | 2021-12-31 | 2021-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) | P | -$2,327 | -$2,327 | 2021-12-31 | 2021-12-31 | ||
| UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (SEC 1231) | P | -$28,903 | -$28,903 | 2021-12-31 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,817,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $207,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,198 | OverpaymentAmt |
| Applied To ES Tax | $27,198 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN FUHRMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125186682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENN FUHRMAN 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GLENN R FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| AMANDA FUHRMAN | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC LANE | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA TWERSKY | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RISA DANIELS | |||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VIRTRU INVESTMENT PARTNERS INC | ||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11TH | FL | NEW YORK | NY | 10065 | MANAGEMENT FEES | $160,499 |
| JPMORGAN CHASE BANK NA | ||||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | GRANTMAKING SERVICES | $108,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,214,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,904,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,096,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,216,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,216,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,657,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,832,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,832,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,790 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $63,504 | IncomeTaxAmt |
| Total Tax | $245,294 | TotalTaxAmt |
| Distributable Before Adj | $1,587,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,587,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,587,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,969,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,969,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,587,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,006,186 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,038,679 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,417,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,823,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $347,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,633,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,969,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,587,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,015,114 | 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 | $1,006,186 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,008,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,038,679 | ExcessFromYear4Amt |
| Excess From Year3 | $2,417,352 | ExcessFromYear3Amt |
| Excess From Year2 | $2,823,456 | ExcessFromYear2Amt |
| Excess From Year1 | $347,688 | ExcessFromYear1Amt |
| Excess From Current Year | $381,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLENN R FUHRMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $125,000 | |
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | ||||||||
| 909 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| ARETE LIVING ARTS FOUNDATION | ||||||||
| 44-70 21ST STREET SUITE 1015 | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| BROOKLYN INSTITUTE FOR LIBERAL ARTS | ||||||||
| 600 KINGSTON AVENUE | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $125,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $55,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| CHILDRENS'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,800 | |
| COLLEGIATE SCHOOL | ||||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| DIA BRIDGEHAMPTON | ||||||||
| 23 CORWITH AVENUE | BRIDGEHAMPTON | NY | 11932 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| EDGE AND CENTER INC | ||||||||
| PO BOX 1905 | SAG HARBOR | NY | 11963 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| EDIBLE SCHOOLYARD NYC | ||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| FEDERAL ENFORCEMENT HOMELAND SECURITY FOUNDATION | ||||||||
| 150 EAST 58TH STREET 27TH FLOOR | NEW YORK | NY | 10155 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GARDEN OF DREAMS FOUNDATION | ||||||||
| 2 PENN PLAZA 8TH FLOOR | NEW YORK | NY | 10121 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| GOODFOUNDATION | ||||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GUILD HALL OF EAST HAMPTON INC | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| HAMPTONS COMMUNITY OUTREACH | ||||||||
| PO BOX 838 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| HARLEM CHILDREN'S ZONE INC | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 | |
| HARLEM DOWLING WEST SIDE CENTER FOR CHILDREN AND FAMILY SERVICES INC | ||||||||
| 2139 ADAM CLAYTON POWELL JUNIOR | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,800 | BOULEVARD |
| HENRIK LUNDQVIST FOUNDATION INC | ||||||||
| 733 STATE ROUTE 35 NORTH | OCEAN | NJ | 07712 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,800 | |
| NEW YORK JUNIOR TENNIS & LEARNING | ||||||||
| 36-36 33RD STREET SUITE 504 | LONG ISLAND CITY | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| NEW YORK ROAD RUNNERS INC | ||||||||
| 156 WEST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| OPEN DISCOURSE COALITION | ||||||||
| 239 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $18,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| PUBLIC ART FUND INC | ||||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| TATE AMERICAS FOUNDATION | ||||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $64,000 | |
| THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | ||||||||
| C/O GLENN FUHRMAN 640 PARK AVE 11FL | NEW YORK | NY | 10065 | NONE | POF | THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM | $600,000 | |
| THE INSTITUTE OF CONTEMPORARY ART INC | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $70,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE SPENCE SCHOOL | ||||||||
| 22 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | ||||||||
| 130 EAST 59TH ST | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,280,400 | 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 | $1,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,657,743 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CORAL ROCK PARTNERS LP | 14 | -$512 | ||
| JNE FUND LP | 14 | -$793 | ||
| MSD AQUA PARTNERS LP | 14 | -$2,282 | ||
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | 14 | $347,015 | 901101 | $70,203 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | 14 | $33,982 | ||
| MSD RING PARTNERS LP | 14 | -$66,231 | 901101 | $238,107 |
| MSD WCG PARTNERS LP | 14 | -$4,802 | ||
| SECTION 32 FUND 4 LP | 14 | -$32,514 | ||
| VINE HABI OPPORTUNITY II LLC | 14 | -$2,041 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $340,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,934,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,275,431 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN FUHRMAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PARK AVE 11FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,077,044 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 212,251 SHS PALANTIR TECHNOLOGIES INC. | NoncashPropertyDesc |
| Fair Market Value | $5,077,044 | FairMarketValueAmt |
| Received | 2021-03-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,850 | Amt |
| Net Investment Income | $15,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,925 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 640 PARK AVENUE 11 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-04-27 | GrantDt |
| Grant | $600,000 | GrantAmt |
| Purpose Of Grant | THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $600,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | FINANCIAL & PROGRESS REPORTS RECEIVED 12/31/21. | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS ALPHA CAPITAL ACQUISITION COMP CMN | $28,752 | $986,000 |
| 1,303 SHS AQUABOUNTY TECHNOLOGIES INC. | $16,418 | $2,736 |
| 200,000 SHS SIMON PROPERTY GROUP ACQUISITI CMN | $2,051,335 | $1,948,000 |
| 100,000 SHS USHG ACQUISITION CORP CLASS A | $931,880 | $1,037,000 |
| 11,137 SHS ZIOPHARM ONCOLOGY, INC. CMN | $107,695 | $12,140 |
| 50,000 SHS WTS/ALPHA CAPITAL ACQUISITION EXP 12/31/2099 | $1,016,778 | $40,000 |
| 40,000 SHS WTS/SIMON PROPERTY GROUP ACQUI EXP 02/04/2026 | $42,505 | $34,340 |
| 33,333 SHS WTS/USHG ACQUISITION CORP EXP 12/31/2099 | $68,120 | $55,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAG FINTECH, INC. | FMV | $500,000 | $500,000 |
| CADEN LONG EQUITY FUND LP | FMV | $2,000,000 | $2,000,000 |
| CORAL ROCK INVESTMENTS LP | FMV | $252,522 | $119,522 |
| JNE FUND LP | FMV | $239,225 | $289,797 |
| MSD AQUA PARTNERS LP | FMV | $1,820,927 | $11,166,830 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | FMV | $3,503,919 | $3,728,289 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | FMV | $460,780 | $462,845 |
| MSD RING PARTNERS LP | FMV | $0 | $3,599,823 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP | FMV | $521,358 | $701,272 |
| MSD WCG PARTNERS LP | FMV | $138,172 | $13,883 |
| SECTION 32 FUND 4 LP | FMV | $694,986 | $694,986 |
| SHORE VENTURES III LP | FMV | $250,000 | $250,000 |
| VINE HABI OPPORTUNITY II LLC | FMV | $1,007,959 | $1,007,959 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $468 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $468 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM PARTNERSHIPS | Desc |
| BOY Book Value | $1,071 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,403 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $239 | $239 | $0 |
| CT FILING FEE | $430 | $0 | $430 |
| DE FILING FEE | $50 | $0 | $50 |
| DUES & SUBSCRIPTIONS | $397 | $0 | $397 |
| INSURANCE | $1,495 | $0 | $1,495 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
| OFFICE SUPPLIES & SOFTWARE | $940 | $0 | $940 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CORAL ROCK PARTNERS LP | -$512 | -$512 | -$512 |
| JNE FUND LP | -$793 | -$793 | -$793 |
| MSD AQUA PARTNERS LP | -$2,282 | -$2,282 | -$2,282 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND LP | $417,218 | $347,015 | $417,218 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | $33,982 | $33,982 | $33,982 |
| MSD RING PARTNERS LP | $171,876 | -$66,231 | $171,876 |
| MSD WCG PARTNERS LP | -$4,802 | -$4,802 | -$4,802 |
| SECTION 32 FUND 4 LP | -$32,514 | -$32,514 | -$32,514 |
| VINE HABI OPPORTUNITY II LLC | -$2,041 | -$2,041 | -$2,041 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MSD RING PARTNERS LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,285,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING SERVICES | $108,000 | $0 | $108,000 |
| MANAGEMENT FEES | $160,499 | $0 | $160,499 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $280,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |