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THE BISCONTI FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE BISCONTI FAMILY FOUNDATION (EIN 47-2356889)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349100309
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T00:09:10-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472356889EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Bisconti Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBISCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personbenjamin biscontiPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstbenjaminPersonFirstNm
Person LastbiscontiPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,124,235FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$730InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$730InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,800DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,800DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,043,138NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,774,905GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,244,522CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$605,876OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$117,253OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,665,544TotalRevAndExpnssAmt
Total Net Invst Incm$2,378,305TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$38,476TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,976TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$289,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$253,625OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$32,937OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$327,489TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$261,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,937TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,915,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,915,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,242,489TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$261,601TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,947,937TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$423,055ExcessRevenueOverExpensesAmt
Net Investment Income$2,116,704NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$477,787SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$477,916SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$477,916SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$668,331OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$246,764OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$668,331OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$668,331OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$247,316CorporateStockBOYAmt
Corporate Stock EOY$631,564CorporateStockEOYAmt
Corporate Stock EOYFMV$1,168,237CorporateStockEOYFMVAmt
Other Investments BOY$8,093,768OtherInvestmentsBOYAmt
Other Investments EOY$7,710,879OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,809,751OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,065,635TotalAssetsBOYAmt
Total Assets EOY$9,488,690TotalAssetsEOYAmt
Total Assets EOYFMV$12,124,235TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,065,635RetainedEarningBOYAmt
Retained Earning EOY$9,488,690RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,065,635TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,488,690TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,065,635TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,488,690TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,065,635TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$423,055ExcessRevenueOverExpensesAmt
Subtotal$9,488,690SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,488,690TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$3,774,905$1,662,240$2,112,665$2,112,665
Passthrough K1 Capital Gain/(Loss)$609,023
Sec 751 Gain on Sale of Ptshp Reclass-$477,166
FieldValueIRS element (for citing)
Capital Gain Net Income$2,244,522CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,422InvestmentIncomeExciseTaxAmt
Subtotal$29,422SubtotalAmt
Tax Based On Investment Income$29,422TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$31,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,678OverpaymentAmt
Applied To ES Tax$1,678AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ben Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
Dana Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,002,295AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$678,513AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,160,008FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,840,816TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,840,816AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$192,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,648,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$632,410MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$632,410MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,422TaxBasedOnInvestmentIncomeAmt
Income Tax$62,131IncomeTaxAmt
Total Tax$91,553TotalTaxAmt
Distributable Before Adj$540,857DistributableBeforeAdjAmt
Distributable Before Ded$540,857DistributableBeforeDedAmt
Distributable As Adjusted$540,857DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,947,937ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,947,937QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$540,857DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$372,327ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$166,674ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,019,177ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,119,364ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,116,523ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,794,065TotalExcessDistributionCyovAmt
Qualifying Distributions$1,947,937QualifyingDistributionsAmt
Applied To Current Year$540,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,407,080RemainingDistriFromCorpusAmt
Total Corpus$5,201,145TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$372,327ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,828,818ExcessDistriCyovToNextYrAmt
Excess From Year4$166,674ExcessFromYear4Amt
Excess From Year3$1,019,177ExcessFromYear3Amt
Excess From Year2$1,119,364ExcessFromYear2Amt
Excess From Year1$1,116,523ExcessFromYear1Amt
Excess From Current Year$1,407,080ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBen BiscontiContributingManagerNm
Contributing ManagerDana BiscontiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF THE PENINSULA
401 PIERCE RDMENLO PARKCA94025N/APCGeneral & Unrestricted$100,000
COLLEGE TRACK
112 LINDEN STOAKLANDCA94607N/APCGeneral & Unrestricted$25,000
CONEY ISLAND PREP BUILDERS INC
294 AVE TBROOKLYNNY11223N/APCGeneral & Unrestricted$15,000
EASTSIDE COLLEGE PREPARATORY SCHOOL INC
1041 MYRTLE STE PALO ALTOCA94303N/APCCareer Pathways endowment fund and student scholarship fund$521,000
GIRLS MIDDLE SCHOOL
3400 W BAYSHORE RDPALO ALTOCA94303N/APCGeneral & Unrestricted$5,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti Family FAS Fund$100,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti Family Research Fund for Computational Biomedicine$50,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti SEAS Dean's Innovation Fund$50,000
MATRICULATE INC
1375 CONEY ISLAND AVE PMB 1011BROOKLYNNY11230N/APCGeneral & Unrestricted$50,000
MENLO SCHOOL
50 VALPARAISO AVEATHERTONCA94027N/APCMenlo Centennial$175,000
NEW STORY INC
199 ARMOUR DR NE STE AATLANTAGA30324N/APCGeneral & Unrestricted$30,000
PENINSULA BRIDGE EDUCATION FOUNDATION
PO BOX 391206MOUNTAIN VIEWCA94039N/APCGeneral & Unrestricted$5,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCSite Director Fund for Redwood City$10,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCCharitable Event$50,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCBisconti Undergraduate Scholarship Fund$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCBisconti Family Undergraduate Scholarship Fund$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PO BOX 419209BOSTONMA02241N/APCFriends of Harvard Water Polo$1,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD
PO BOX 419209BOSTONMA02241N/APCLeadership Fellowship Support Fund$50,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD
PO BOX 419209BOSTONMA02241N/APCBisconti Family Fellowship in Education Leadership$50,000
REALIZE IMPACT
PO BOX 11548BAINBRIDGE ISLANDWA98110N/APCTruss Fund 2.0$50,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309N/APCRhiju Das Research Lab summer internship program$25,000
THE BASIC FUND
1301 CLAY ST 70450OAKLANDCA94612N/APCGeneral & Unrestricted$48,000
THE FIT KIDS FOUNDATION INC
2682 MIDDLEFIELD RD UNIT PREDWOOD CITYCA94063N/APCGeneral & Unrestricted$25,000
UASPIRE INC
1904 FRANKLIN ST STE 250OAKLANDCA94612N/APCGeneral & Unrestricted$30,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCBisconti Family Fiat Lux Scholarship Fund$250,000
USA WATER POLO INC
6 MORGAN STE 150IRVINECA92618N/APCGeneral & Unrestricted$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,915,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$730ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,800ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$4,134UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,039,004ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990$10,66714$67,093
Sec 751 Gain on Sale of Ptshp525990$477,166
INTEREST INCOME FROM NOTES14$50,950

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$491,967UnrelatedBusinessTaxblIncmAmt
Exclusion$2,173,577ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,665,544TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
PART I LINE 6A (990-PF)PART I LINE 6A (990-PF)RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,039,004 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,134 TOTAL PART I, LINE 6A: $2,043,138 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,774,905 BOOK BASIS: $1,867,758 NET GAIN/(LOSS): $1,907,147 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $609,023 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(477,166)
PART VI-A, LINE 11PART VI-A, LINE 11 TRANSFERS TO A CONTROLLED ENTITYTHE ONLY TRANFER MADE DURING 2021 WAS A CASH CONTRIBUTION FOR $16,427 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2021 WAS A CASH CONTRIBUTION FOR $121,310 TO C&S SEMPER VIRENS, LLC, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMPASS DIVERSIFIED ORD SHS$622,561$917,400
EXACT SCIENCES CORPORATION$9,003$14,476
WC SACD HOLDINGS INC. WARRANTS$236,361

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCOLADE PARTNERS VII, L.P$307,164$627,830
ACCOLADE PARTNERS VIII, L.P$136,533$174,226
ALPHA ACCESS BRAVO FUND, LLC$399,358$325,621
BROOKFIELD INFRASTRUCTURE PART$581,617$912,150
C&S FCLP, LLC$694,227$674,227
C&S MISSION LANE, LLC$999,476$999,476
C&S ORION I, LP$300,097$300,097
C&S SEMPER VIRENS, LLC$634,911$634,912
C&S USC 1421 W. ADAMS, LLC$778,060$778,060
CONCRETE ROSE FUND, L.P$265,006$548,907
CONTRARY CAPITAL III, LP$109,630$109,431
LUX CO-INVEST OPPORTUNITIES II$377,112$537,858
LUX TOTAL OPPORTUNITIES, LP$169,233$168,600
LUX VENTURES VI, L.P$324,114$473,331
LUX VENTURES VII, LP$72,413$85,303
MONOGRAPH CAPITAL PARTNERS I,$85,474$81,275
NRL SOMERVILLE QOF LP$498,062$498,063
ROBLE VENTURES FUND I, LP$167,008$177,316
TOLA CAPITAL PARTNERS II, LP$411,375$543,260
WC SACD HOLDINGS INC SER A-2 P$400,009$1,159,808

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$32,912$32,912
Bank Charges$1,810$1,810
K-1 Exp ACCOLADE PARTNERS VII,$13,889$11,533
K-1 Exp ACCOLADE PARTNERS VIII$7,381$7,380
K-1 Exp ALPHA ACCESS BRAVO FUN$642$642
K-1 Exp BROOKFIELD INFRASTRUCT$12,119$12,119
K-1 Exp BROOKFIELD PROPERTY PA$1,135$1,135
K-1 Exp BROOKFIELD RENEWABLE P$1,369$1,369
K-1 Exp C&S FCLP, LLC$1,629$1,626
K-1 Exp C&S MISSION LANE, LLC$34,455$34,455
K-1 Exp C&S ORION I, LP$1,203$1,203
K-1 Exp C&S SEMPER VIRENS, LLC$30,396$30,395
K-1 Exp C&S USC 1421 W. ADAMS,$8,934$8,934
K-1 Exp COMPASS DIVERSIFIED HO$50,711$50,711
K-1 Exp CONCRETE ROSE FUND, L.$13,469$13,469
K-1 Exp CONTRARY CAPITAL III,$15,370$15,370
K-1 Exp ENERGY TRANSFER LP$1,964$1,883
K-1 Exp LUX CO-INVEST OPPORTUN$2,599$2,599
K-1 Exp LUX TOTAL OPPORTUNITIE$767$767
K-1 Exp LUX VENTURES VI, L.P$13,009$13,009
K-1 Exp LUX VENTURES VII, LP$7,588$7,588
K-1 Exp MONOGRAPH CAPITAL PART$6,709$6,709
K-1 Exp MPLX LP$9
K-1 Exp ROBLE VENTURES FUND I,$7,992$7,992
K-1 Exp TOLA CAPITAL PARTNERS$20,927$20,927
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (19 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ACCOLADE PARTNERS VII, L.P$67$319
K-1 Inc/Loss ACCOLADE PARTNERS VIII, L.P$296$277
K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP$26,764$26,764
K-1 Inc/Loss BROOKFIELD PROPERTY PARTNERS$3,652$3,652
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P$2,754$2,754
K-1 Inc/Loss C&S FCLP, LLC-$17,867$1,790
K-1 Inc/Loss C&S ORION I, LP-$8,052-$3,805
K-1 Inc/Loss C&S SEMPER VIRENS, LLC$756$756
K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC-$1,110-$611
K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS$23,915$31,848
K-1 Inc/Loss CONCRETE ROSE FUND, L.P$358$358
K-1 Inc/Loss ENERGY TRANSFER LP$49,350$2,511
K-1 Inc/Loss LUX VENTURES VII, LP$1$1
K-1 Inc/Loss MONOGRAPH CAPITAL PARTNERS I, LP-$29-$29
K-1 Inc/Loss MPLX LP-$2,403$410
K-1 Inc/Loss NRL SOMERVILLE QOF LP-$692-$692
Interest Income from Notes$50,950$50,950
Sec 751 Gain on Sale ENERGY TRANSFER LP$264,980
Sec 751 Gain on Sale MPLX LP$212,186

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MULLIGAN MEZZANINE LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$712,500LoanOriginalAmt
Balance Due$668,331BalanceDueAmt
Note2019-06NoteDt
Loan Maturity2024-01LoanMaturityDt
Repayment TermsPRINCIPAL AND INTEREST UPON MATURITYRepaymentTermsTxt
Interest5.InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeINVESTMENTLoanPurposeTxt
Lender ConsiderationN/ALenderConsiderationDesc
Consideration FMV$668,331ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$30,500
Foreign Tax Paid$7,976$7,976

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
C&S Mission LLC
301 Commerce St Suite 3150Fort WorthTX76102834599970see general explanation$16,427
C&S SEMPER VIRENS LLC
301 COMMERCE ST SUITE 3150FORT WORTHTX76102834548040SEE GENERAL EXPLANATION$121,310
FieldValueIRS element (for citing)
Total$137,737TotalAmt

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