DAFTUAR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAFTUAR FAMILY FOUNDATION (EIN 47-4685449)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349106740
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:20:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474685449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAFTUAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAFT | BusinessNameControlTxt |
| Phone | 2122730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 LEWIS STREET 4TH FL | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICITIE DAFTUAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122730462 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FELICITIE | PersonFirstNm |
| Person Last | DAFTUAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $43,851,439 | 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 | $4,954,980 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$272,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,085,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $681,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,757,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,605 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $154,605 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,098 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,279 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,279 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,548 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,642 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,408 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,408 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $515,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $274,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $724,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,253,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,253,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,977,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,726,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,779,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,284 | CashBOYAmt |
| Cash EOY | $423,001 | CashEOYAmt |
| Cash EOYFMV | $423,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $341,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,520,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,520,341 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,659,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,915,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,915,307 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,694,797 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,992,790 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,992,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,734,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,851,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,851,439 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $25,730,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,851,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,730,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,851,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,734,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,851,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,730,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,779,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,340,964 | OtherIncreasesAmt |
| Subtotal | $43,851,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,851,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| RENAISSANCE ACCESS LLC | P | 2020-01-01 | 2020-12-31 | -$341,096 | -$341,096 | ||
| RENAISSANCE ACCESS LLC | P | 2019-01-01 | 2020-12-31 | $61,649 | $61,649 | ||
| SPDR GOLD SHARES ETF | P | 2020-03-24 | 2020-12-18 | $31,535 | $31,535 | $250,025 | $218,490 |
| SECURITIES - SCHWAB | D | 2019-01-01 | 2020-12-31 | $1,430,760 | $1,430,760 | $1,928,090 | $497,330 |
| SECURITIES - SCHWAB | P | 2020-01-01 | 2020-12-31 | -$403,233 | -$403,233 | $987,105 | $1,390,338 |
| SECURITIES - SCHWAB | P | 2019-01-01 | 2020-12-31 | -$1,052,458 | -$1,052,458 | $4,920,144 | $5,972,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$272,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,073 | OverpaymentAmt |
| Applied To ES Tax | $40,073 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | WWW.LIPEDEMA.ORG | WebsiteAddressTxt |
| Individual With Books | PINE RIDGE ADVISERS LLC | IndividualWithBooksNm |
| Phone | 2122730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LEXINGTON AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| SUHAS DAFTUAR | |||||||||
| 450 LEXINGTON AVE 38TH FL C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FELICITIE DAFTUAR | |||||||||
| 450 LEXINGTON AVE 38TH FL C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | TRUSTEE | 32.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ABIGAYLE MARIE YOUNG | ||||||||
| 39 LEWIS STREET 4TH FLOOR | GREENWICH | CT | 06830 | PROGRAM MANAGER | 40.00 | $55,131 | $7,334 | $0 |
| GUY EAKIN | ||||||||
| 39 LEWIS STREET 4TH FLOOR | GREENWICH | CT | 06830 | CHIEF SCIENCE OFFICE | 40.00 | $56,708 | $1,594 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | |||||
| 450 LEXINGTON AVE 38TH FL | NEW YORK | NY | 10017 | ADVISORY SERVICES | $202,377 |
| SANDLER SEARCH | |||||
| 485 MADISON AVE | NEW YORK | NY | 10022 | RECRUITING FIRM | $98,700 |
| 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 | $32,209,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,680,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,246,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,246,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $528,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,717,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,735,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,735,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,011 | TotalTaxAmt |
| Distributable Before Adj | $1,733,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $681,399 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,415,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,415,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,726,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,726,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,726,336 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,415,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $799,867 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,348,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,184 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,499,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,902,891 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,726,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,726,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $688,933 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $688,933 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,213,958 | 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 | $110,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,103,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,671 | ExcessFromYear4Amt |
| Excess From Year3 | $1,348,125 | ExcessFromYear3Amt |
| Excess From Year2 | $121,184 | ExcessFromYear2Amt |
| Excess From Year1 | $1,499,044 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUHAS DAFTUAR | ContributingManagerNm |
| Contributing Manager | FELICITIE DAFTUAR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FELICITIE DAFTUAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 LEWIS STREET 4TH FL | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2034892989 | RecipientPhoneNum |
| Recipient Email Address | INFO@LIPEDEMA.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE REFER TO THE FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION REGARDING GRANT APPLICATIONS - WWW.LIPEDEMA.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE REFER TO FOUNDATION WEBSITE FOR INFORMATION REGARDING SUBMISSION DEADLINES -WWW.LIPEDEMA.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO THE FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION REGARDING RESTRICTIONS OR LIMITATIONS ON AWARDS - WWW.LIPEDEMA.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GORDON RESEARCH CONFERENCES | ||||||||||||
| 512 LIBERTY LANE | WEST KINGSTON | RI | 02892 | NONE | PC | 2020 LIPIDOMICS GORDON RESEARCH CONFERENCE 8/9/20 - 8/14/20 | $3,430 | |||||
| CITY HARVEST | ||||||||||||
| 6 EAST 32ND STREET 5TH FLR | NEW YORK | NY | 10016 | NONE | PC | COVID-19 RELIEF FUND | $150,000 | |||||
| CARE INC (COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC ) | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | COVID-19 RESPONSE DONATION | $50,000 | |||||
| KEYSTONE SYMPOSIA OF MOLECULAR AND CELLULAR BIOLOGY | ||||||||||||
| 160 US HIGHWAY 6 STE 200 PO BOX | SILVERTHORNE | CO | 80498 | NONE | PC | GENERAL FUND | $2,500 | 1630 | ||||
| PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY | ||||||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | HARVARD JOHN A. PAULSON SCHOOL OF ENGINEERING AND APPLIED SCIENCES | $833,333 | |||||
| ICC GREENWICH | ||||||||||||
| PO BOX 7518 | GREENWICH | CT | 06836 | NONE | PC | INDIA CULTURAL CENTER GREENWICH ANNUAL CONTRIBUTION | $1,000 | |||||
| THE JUNIOR LEAGUE OF GREENWICH | ||||||||||||
| 231 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | YOUNG WOMEN'S ORGANIZATION ANNUAL CONTRIBUTION | $1,000 | |||||
| THE MICROCIRCULATORY SOCIETY INC | ||||||||||||
| C/O UNIV OF MISSOURI 1600 E ROLLINS | COLUMBIA | MO | 65211 | NONE | PC | 2020 ANNUAL CONTRIBUTION FOR MICROCIRCULATORY RESEARCH | $2,000 | E102 VET BLDG | ||||
| UNIVERSITY OF ZURICH | ||||||||||||
| NONE | NC | RESEARCH LIPEDEMA ONSET AND PROGRESSION | $210,232 | RAEMISTRASSE 100 | ZURICH | SZ | CH-8091 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,253,495 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 MOUNT AUBURN ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HARVARD JOHN A. PAULSON SCHOOL OF ENGINEERING AND APPLIED SCIENCES | GrantOrContributionPurposeTxt |
| Amt | $833,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $833,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,340 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,140 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$272,843 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $681,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $802,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $802,611 | 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 Person | SUHAS K FELICITIE J DAFTUAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PINE RIDGE ADVISERS LLC 450 LEX | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,954,980 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 30,000 SHS APPLE INC. | $3,828,300 | 2020-12-18 |
| 1 | 4,800 SHS PAYPAL HOLDINGS INC. | $1,126,680 | 2020-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $26,190 | Amt |
| Net Investment Income | $6,548 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,642 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ZURICH | |||||||||||
| RAEMISTRASSE 100 | ZURICH | SZ | SW17 ORE | 2019-05-09 | $171,018 | RESEARCH LIPEDEMA ONSET AND PROGRESSION | $165,287 | NO | THE AMOUNT OF $165,287 WAS EXPENDED AND SHOWN IN PRIOR YEARS RETURNS FOR WHICH REPORTS FROM GRANTEE WAS PREVIOUSLY RECEIVED. NO ADDITIONAL GRANTEE EXPENDITURES WERE EXPENDED AS OF THE DATE OF FILING OF THIS RETURN. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANTS FROM THE PURPOSE FOR WHICH THE GRANT WAS MADE. | ||
| UNIVERSITY OF SOUTH AUSTRALIA | |||||||||||
| GPO BOX 2471 | ADELAIDE | AS | SA 5001 | 2019-12-11 | $85,579 | RESEARCH TO DETERMINE THE GENETIC BASIS OF HUMAN LIPEDEMA | $55,919 | NO | TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANTS FROM THE PURPOSE FOR WHICH THE GRANT WAS MADE. | 09/15/2020 | 2020-09-15 |
| UNIVERSITY OF SOUTH AUSTRALIA | |||||||||||
| GPO BOX 2471 | ADELAIDE | AS | SA 5001 | 2018-10-26 | $202,125 | RESEARCH TO DETERMINE THE GENETIC BASIS OF HUMAN LIPEDEMA | $202,125 | NO | TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANTS FROM THE PURPOSE FOR WHICH THE GRANT WAS MADE. | 09/15/2020 | 2020-09-15 |
| UNIVERSITY OF ZURICH | |||||||||||
| RAEMISTRASSE 100 | ZURICH | SZ | SW17 ORE | 2020-08-06 | $210,232 | RESEARCH LIPEDEMA ONSET AND PROGRESSION | $0 | NO | THE EXPENDITURE RESPONSIBILITY REPORT HAS NOT YET BEEN RECEIVED FROM THE GRANTEE ORGANIZATION AS OF THE DUE DATE OF THE RETURN. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANTS FROM THE PURPOSE FOR WHICH THE GRANT WAS MADE. | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,775 SHS AMAZON.COM INC. | $5,781,051 | $5,781,051 |
| 43,400 SHS SPDR S & P 500 ETF | $16,226,392 | $16,226,392 |
| 2,615 SHS ALPHABET INC. CLASS A | $4,583,154 | $4,583,154 |
| 30,000 SHS APPLE INC. | $3,980,700 | $3,980,700 |
| 4,800 SHS PAYPAL HOLDINGS INCORPOR | $1,124,160 | $1,124,160 |
| 6,235 SHS INVESCO QQQ TRUST | $1,956,169 | $1,956,169 |
| 7,085 SHS SPDR GOLD SHARES ETF | $1,263,681 | $1,263,681 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $13,279 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,279 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXONIC OPPORTUNITIES OFFSHORE | $797,411 | $884,667 | $884,667 |
| INVESTMENT - BLACKSTONE REIT | $1,500,000 | $1,515,318 | $1,515,318 |
| OWL ROCK CAPITAL | $170,444 | $170,444 | |
| RA CAPITAL HEALTHCARE INTL FUND | $1,025,890 | $1,025,890 | |
| RENAISSANCE ACCESS LLC | $1,397,386 | $1,071,571 | $1,071,571 |
| THE CHILDRENS INVESTMENT FUND | $1,000,000 | $1,324,900 | $1,324,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $12,154 | $0 | $12,154 |
| FILING FEES | $320 | $0 | $320 |
| MEALS AND ENTERTAINMENT | $68 | $0 | $68 |
| TELEPHONE | $2,977 | $0 | $2,977 |
| RECRUITMENT | $98,700 | $0 | $98,700 |
| RESEARCH EXPENSE | $12,664 | $0 | $12,664 |
| INSURANCE | $22,027 | $0 | $22,027 |
| PARTNERSHIP DEDUCTIONS -RENAISSANCE ACCESS LLC | $38,456 | $38,456 | $0 |
| CONFERENCES, EVENTS & RETREAT | $3,375 | $0 | $3,375 |
| PAYROLL TAXES | $14,061 | $0 | $14,061 |
| ADVISORY FEES | $202,377 | $202,377 | $0 |
| LIPEDEMA AWARENESS | $24,965 | $0 | $24,965 |
| RETIREMENT -ADMINISTRATION FEE | $8,195 | $0 | $8,195 |
| PATIENT REGISTRY PLATFORM EXPENSE | $13,800 | $0 | $13,800 |
| MARKETING | $15,036 | $0 | $15,036 |
| IT SUPPORT | $19,966 | $0 | $19,966 |
| PAYROLL PROCESSING FEES | $7,941 | $0 | $7,941 |
| MEMBERSHIP EXPENSE | $11,560 | $0 | $11,560 |
| GRANT MANAGEMENT | $7,000 | $0 | $7,000 |
| BANK FEE | $272 | $272 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENAISSANCE ACCESS LLC | $575 | $575 | $575 |
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | $681,399 | $681,399 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO REPORT INVESTMENTS AT FMV | $10,461,990 |
| UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | $3,878,974 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE RETIREMENT PLAN PAYABLE | Desc |
| BOY Book Value | $4,358 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $2,000 | $0 | $0 |
| FOREIGN TAXES | $1,733 | $1,733 | $0 |
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