MAGARO FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAGARO FAMILY FOUNDATION INC (EIN 46-1558048)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349107932
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:53:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 275365387 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL P TREBING & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY ST | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068404709 | 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 | 461558048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAGARO FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O AL P TREBING ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGA | BusinessNameControlTxt |
| Phone | 2039725856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL P TREBING ESQ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2039725856 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AL | PersonFirstNm |
| Person Last | TREBING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AL P TREBING ESQ | PreparerPersonNm |
| PTIN | P01394841 | PTIN |
| Phone | 2039725856 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| 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 | $37,444,882 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,545,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,545,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,730,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,369,913 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $269,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $269,721 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,144,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,874,750 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,295 | LegalFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,464 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $591,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $591,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $605,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,538,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,866,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,800,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,800,045 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $35,521,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,644,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,644,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,906,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,445,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,444,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,906,418 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,445,322 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,906,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,445,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,906,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,445,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,906,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,538,904 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,445,322 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,445,322 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,744 | SubtotalAmt |
| Tax Based On Investment Income | $53,744 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,108 | EsPenaltyAmt |
| Tax Due | $4,852 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL P TREBING ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039725856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEX MAGARO | |||||||||
| C/O AL P TREBING ASSOCIATES PLLC | 161 CHERRY STREET | NEW CANAAN | CT | 06840 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AL P TREBING ESQ | |||||||||
| 161 CHERRY STREET | NEW CANAAN | CT | 06840 | SECRETARY | 000.00 | $0 | $0 | $0 | |
| DIVIYA MAGARO | |||||||||
| C/O AL PTREBING ASSOCIATES PLLC | 161 CHERRY STREET | NEW CANAAN | CT | 06840 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING - THE FOUNDATION MAKES CHARITABLE DONATIONS TO PUBLIC CHARITIES TO HELP THESE ORGANIZATIONS FURTHER THEIR OWN EXEMPT CHARITABLE ACTIVITIES AND PROGRAMS. | Description1Txt |
| Description2 | THE MANAGEMENT AND ADMINISTRATIVE COSTS INCURRED TO OPERATE THE FOUNDATION DIRECTLY SUPPORT AND ARE NECESSARY TO CARRY OUT THE CHARITABLE PROGRAMS AND ACTIVITIES SUPPORTED BY THE FOUNDATION. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,530,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,432,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,962,294 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,962,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,362,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,968,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,968,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,744 | TotalTaxAmt |
| Distributable Before Adj | $1,914,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,914,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,914,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $591,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $591,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,399 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $222,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,329,896 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,552,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $591,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,323,399 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,323,399 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,229,287 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,229,287 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,229,287 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEX MAGARO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROOF SCHOOL | ||||||
| 555 POST STREET | SAN FRANCISCO | CA | 94102 | PC | DONATION | $200,000 |
| YALE UNIVERSITY | ||||||
| YALE UNIVERSITY | NEW HAVEN | CT | 06520 | PC | DONATION | $50,000 |
| RADCLIFFE INSTITUTE | ||||||
| 10 GARDEN STREET | CAMBRIDGE | MA | 02138 | PC | DONATION | $10,000 |
| VENDANTA SOCIETY OF NORTH TEXAS | ||||||
| 125 WEST SCOTLAND DRIVE | IRVING | TX | 75062 | PC | DONATION | $1,000 |
| MASS INSTITIUTE OF TECHNOLOGY | ||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | DONATION | $200,000 |
| UNIVERSITY CALIFORNIA SF | ||||||
| 500 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | DONATION | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | DONATION | $70,000 |
| MARIN COUNTY FOOD BANK | ||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $591,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,545,446 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,583 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,730,087 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEDOCINO ONSHORE K1 - STCL | -$546,731 |
| MENDOCINO ONSHORE K1 - LTCG | $631,769 |
| MENDOCINO ONSHORE-OTHER INC | $3,629 |
| RIDA K1 - 1250 INCOME | $28 |
| RIDA K1 - LTCG | $32,533 |
| RIDA K1 - OTHER INCOME | $4,021 |
| RIDA K1 - STCG | $144,472 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,144,663 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,144,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 3939.58 UNITS MENDOCINO ONSHORE LP | 2018-12 | PURCHASE | 2020-03 | $8,259,245 | $10,100,000 | -$1,840,755 |
| .011% INTEREST REN INST. DIVER FUND | 2017-06 | PURCHASE | 2020-01 | $1,110,668 | $1,000,000 | $110,668 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN | AT COST | $14,678,654 | $14,678,654 |
| MEDALLION CAPITAL LTD. | AT COST | $83 | $83 |
| MEDICINO ONSHORE LP | AT COST | ||
| MENDOCINO OFFSHORE LP | AT COST | $16,966,100 | $16,966,100 |
| RENAISSANCE ALPHA FUND LLC | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,295 | LegalFeesAmt |
| Net Investment Income | $8,295 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MENDICINO ONSHORE-OTHER DEDUC | $3,622 |
| RIDA K1 - OTHER DEDUCTIONS | $2,842 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MEDOCINO ONSHORE K1 - STCL | -$546,731 | -$546,731 |
| MENDOCINO ONSHORE K1 - LTCG | $631,769 | $631,769 |
| MENDOCINO ONSHORE-OTHER INC. | $3,629 | $3,629 |
| RIDA K1 - 1250 INCOME | $28 | $28 |
| RIDA K1 - LTCG | $32,533 | $32,533 |
| RIDA K1 - OTHER INCOME | $4,021 | $4,021 |
| RIDA K1 - STCG | $144,472 | $144,472 |
Comments