FREDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FREDMAN FAMILY FOUNDATION INC (EIN 27-1430745)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349108827
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:46:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 271430745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3057045777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERIN MCCARTHY FREDMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3057045777 | 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 | KERIN | PersonFirstNm |
| Person Last | MCCARTHY FREDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-13 | 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 | $45,184,361 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $36,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,617,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,330,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $509,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $418,678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$648,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $993,566 | 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 | $193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $193 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $26,226 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $45,775 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $270,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,189,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,189,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,460,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,232,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,109,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,870,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,019,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,019,905 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,520,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,078,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,078,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,145,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,675,573 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,675,573 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,488,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,926,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,926,610 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $236,852 | OtherAssetsBOYAmt |
| Other Assets EOY | $483,628 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $483,628 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,261,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,184,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,184,361 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $835 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $835 | 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 | $44,261,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,183,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,261,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,183,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,261,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,184,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,261,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,109,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,036,134 | OtherIncreasesAmt |
| Subtotal | $45,188,496 | SubtotalAmt |
| Other Decreases | $4,970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,183,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | $12,054,802 | $13,756,769 | -$1,701,967 | -$1,701,967 | ||
| PER K-1S NET OF UBIT | $67,093 | $67,093 | $67,093 | P | ||
| LOSS ON GOODCIRCLE INVESTMENT | $124,000 | $124,000 | P | $124,000 | ||
| CAPITAL GAINS DIVIDENDS | $208,108 | $208,108 | $208,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,302,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,921 | 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 | $114,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,128 | OverpaymentAmt |
| Applied To ES Tax | $105,128 | 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 | FL | 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 |
| Individual With Books | KERIN MCCARTHY FREDMAN | IndividualWithBooksNm |
| Phone | 3057045777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORLA GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KERIN MCCARTHY FREDMAN | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN HUOT | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTSON GRIEGE & THOELE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 SHERRY LN STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $169,925 | CompensationAmt |
| 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 | $24,689,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,463,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,797,544 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,950,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,950,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,321,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,066,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,066,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,793 | TotalTaxAmt |
| Distributable Before Adj | $2,056,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,056,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,056,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,232,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,232,228 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,232,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,056,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,932,140 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,232,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,932,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,756,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAKTHROUGH MIAMI | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | DONATION FOR THE SUPPORT A SCHOLAR INITIATIVE | $10,800 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | DONATION SUPPORTS BROWN UNIVERSITY AND EBABLES THEM TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. | $40,000 | |
| COLORADO OPEN LANDS | ||||||||
| 1546 COLE BOULEVARD SUITE 200 | LAKEWOOD | CO | 80401 | N/A | PC | TO PRESERVE THE SIGNIFICANT OPEN LANDS AND NATURAL HERITAGE OF COLORADO THROUGH PRIVATE AND PUBLIC PARTNERSHIPS, INNOVATIVE LAND CONSERVATION TECHNIQUES AND STRATEGIC LEADERSHIP. | $25,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | DONATION TO SUPPORT THE COMMITMENT TO CREATING AND SUSTAINING A UNIVERSITY WITH TOP FACULTY AND ENSURING EXCELLENT EDUCATION IN THE COLUMBIA BUSINESS SCHOOL. | $200,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | TO ASSIST IN THE ORGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. | $50,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. | $50,000 | |
| FARM SHARE INC | ||||||||
| 14125 SW 320 STREET | HOMESTEAD | FL | 33033 | N/A | PC | DONATION TO SUPPORT FARMERS WHO DONATE SURPLUS PRODUCE SO HUNGRY FAMILIES CAN EAT. | $100,000 | |
| FEEDING AMERICA | ||||||||
| 35 EAST WACKER SUITE 2000 | CHICAGO | IL | 60601 | N/A | PC | DONATION TO FEE AMERICA'S HUNGRY THROUGH A NATIONWIDE NETWORK OF FOOD BANKS AND ENGAGE OUR COUNTRY IN THE FIGHT TO END HUNGER. | $50,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 SIXTH AVENUE | NEW YORK | NY | 10013 | N/A | PC | DONATION TO IMPROVE THE HEALTH AND WELL-BEING OF MEN, WOMEN AND CHILDREN LIVING WITH HIV/AIDS, CANCER AND OTHER SERIOUS ILLNESSES BY ALLEVIATING HUNGER AND MALNUTRITION. | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. | $50,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. | $500,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $25,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | DONATION TO SUPPORT PANCAN IN ADVANCING VITAL RESEARCH, ADVOCACY, AND PATIENT-CARE PROGRAMS. | $300,000 | |
| RANSOM EVERGLADES SCHOOL INC | ||||||||
| 3575 MAIN HWY | MIAMI | FL | 33133 | N/A | PC | DONATION TO HELP RANSOM EVERGLADES RECRUIT AND RETAIN EXCELLENT FACULTY AND PROVIDE FINANCIAL AID TO VARIOUS STUDENTS. | $250,000 | |
| ROARING FORK CONSERVANCY | ||||||||
| PO BOX 3349 | BASALT | CO | 81621 | N/A | PC | TO SUPORT THE ON-GOING PROGRAMS, RESEARCH, COLLABORATION, AND CONSERVATION EFFORTS TO PROTECT OUR RIVERS. | $25,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | DONATION TO SUPPORT THE ROBIN HOOD'S COVID-19 RELIEF FUND. | $100,000 | |
| SINAI SCHOOLS | ||||||||
| 240 FRISCH COURT SUITE 100 | PARAMUS | NJ | 07652 | N/A | PC | DONATION PROVIDES FUNDING TO SINAI SCHOOLS TO AID IN THE DEVELOPMENT OF INDIVIDUALIZED PROGRAMS AND THEAPEUTIC SERVICES FOR CHILDREN WITH LEARNING DISABILITIES. | $11,000 | |
| SNOW LEOPARD TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. | $20,000 | 325 |
| THE BAIL PROJECT | ||||||||
| PO BOX 102592 | PASADENA | CA | 91189 | N/A | PC | DONATION TO SUPPORT THE ORGANIZATION IN AIMING TO PAY BAIL FOR PEOPLE WHO ARE NOT FINANCIALLY CAPABLE OF DOING SO THEMSELVES. | $118,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $30,000 | |
| THE NATURE CONSERVATORY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. | $25,000 | |
| THE TROY ANDREWS FOUNDATION INC | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. | $60,000 | |
| VILAR PERFORMING ARTS CENTER | ||||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | N/A | PC | DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. | $25,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | N/A | PC | DONATION TO SUPPORT AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION | $25,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,189,800 | 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 | $36,307 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,204 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $630,238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,248,097 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| TAX REFUND | 01 | $10,000 | |||
| PARTNERSHIP ACTIVITY | $0 | 525990 | -$586,369 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $48,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$696,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$648,583 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $42,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $2,263,053 | $2,263,053 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $2,130,718 | $2,130,718 |
| STONE RIDGE ALT LENDING RISK PREMIUM FUND | $281,802 | $281,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZOETIS INC | $66,862 | $66,862 |
| RESOLUTE FOREST PROD | $37,409 | $37,409 |
| ILLUMINA INC | $52,540 | $52,540 |
| POWER CORP CANADA | $159,100 | $159,100 |
| WALT DISNEY CO | $54,898 | $54,898 |
| INTUITIVE SURGICAL | $55,631 | $55,631 |
| MICROSOFT CORP | $76,068 | $76,068 |
| MAGNA INTL INC | $237,109 | $237,109 |
| LUMEN TECHNOLOGIES INC | $103,240 | $103,240 |
| LIBERTY LATIN AMERICA | $3,205 | $3,205 |
| LIBERTY GLOBAL INC | $141,356 | $141,356 |
| JACOBS ENGINEERING | $49,795 | $49,795 |
| INSULET CORP | $32,209 | $32,209 |
| GUARDANT HEALTH INC | $53,485 | $53,485 |
| SPX FLOW INC | $132,728 | $132,728 |
| STONE RIDGE REINSURANCE RISK PREM INTERVAL | $32,992 | $32,992 |
| CME GROUP INC | $34,954 | $34,954 |
| CATALENT INC | $23,520 | $23,520 |
| BOOKING HOLDINGS INC | $49,000 | $49,000 |
| BLACKROCK INC | $55,559 | $55,559 |
| AUTODESK INC | $52,213 | $52,213 |
| ANALOG DEVICES INC | $67,660 | $67,660 |
| AMAZON.COM INC | $123,763 | $123,763 |
| ALPHABET INC. | $75,331 | $75,331 |
| ALIGN TECHNOLOGY INC | $66,263 | $66,263 |
| ACTIVISION BLIZZARD | $51,625 | $51,625 |
| ESTEE LAUDER CO INC | $50,576 | $50,576 |
| FACEBOOK INC | $85,226 | $85,226 |
| WCM FOCUSED SMALL CAP INST | $631,810 | $631,810 |
| WCM FOCUSED INTL GROWTH FUND INST | $2,466,987 | $2,466,987 |
| FIDELITY NATL INFO | $22,209 | $22,209 |
| VODAFONE GROUP | $162,344 | $162,344 |
| VANGUARD DIVIDEND GROWTH INV | $2,319,878 | $2,319,878 |
| FIRST REPUBLIC BANK SAN | $53,042 | $53,042 |
| KEYSIGHT TECH INC | $69,611 | $69,611 |
| DEXCOM INC | $53,979 | $53,979 |
| LULULEMON ATHLETICA | $29,235 | $29,235 |
| JOHNSON & JOHNSON | $130,311 | $130,311 |
| DANONE | $123,114 | $123,114 |
| SPOTIFY TECHNOLOGY | $44,052 | $44,052 |
| COHEN & STEERS INSTL REALTY | $567,886 | $567,886 |
| CITIGROUP INC | $164,447 | $164,447 |
| JP MORGAN CHASE & CO | $157,186 | $157,186 |
| THERMO FISHER SCNTFC | $47,510 | $47,510 |
| CAUSEWAY INTERNATIONAL VALUE FUND | $2,506,286 | $2,506,286 |
| BROWN CAP MGMT SMALL CO FUND | $1,369,834 | $1,369,834 |
| BROWN CAP MGMT INTL SM CO INST | $974,587 | $974,587 |
| BERKSHIRE HATHAWAY | $186,192 | $186,192 |
| ARTISAN INTL SM MID FUND | $970,446 | $970,446 |
| VISA INC | $105,865 | $105,865 |
| DOCUSIGN INC | $83,363 | $83,363 |
| MATCH GROUP INC NEW | $90,260 | $90,260 |
| MICROSOFT CORP | $72,064 | $72,064 |
| NIKE INC | $88,560 | $88,560 |
| NVIDIA CORP | $21,932 | $21,932 |
| INFINITY Q DIVERSIFIED ALP INSTL | $781,766 | $781,766 |
| OKTA INC | $26,952 | $26,952 |
| OLD DOMINION FREIGHT | $32,985 | $32,985 |
| GENERAL MOTORS CO | $216,445 | $216,445 |
| PAYPAL HOLDINGS INCORPORATED | $103,282 | $103,282 |
| FRONTIER MFG GLOBAL PLUS SERVICE | $2,867,919 | $2,867,919 |
| QUALCOMM INC | $47,073 | $47,073 |
| S&P GLOBAL INC | $63,774 | $63,774 |
| SALESFORCE COM | $59,638 | $59,638 |
| SPLUNK INC | $36,356 | $36,356 |
| FAIRFAX FINL HL | $166,118 | $166,118 |
| ROCKWELL AUTOMATION | $83,771 | $83,771 |
| CHEVRON CORP | $133,262 | $133,262 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | $1,555,309 | $1,555,309 |
| ISHARES S&P SMALL CAP 600 ETF | $685,118 | $685,118 |
| SPDR GOLD MINISHARES ETV | $931,318 | $931,318 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | $576,548 | $576,548 |
| AFFILIATED MANAGERS | $173,704 | $173,704 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NGP NATURAL RESOURCES X | FMV | $155,436 | $155,436 |
| WHITEFORT CAPITAL OFFSHORE FUND | FMV | $1,117,884 | $1,117,884 |
| AKARIS GLOBAL PARTNERS FUND OFFSHORE | FMV | $2,856,724 | $2,856,724 |
| DADELAND EXECUTIVE PLAZA LLC | FMV | $1,273,091 | $1,273,091 |
| FIR TREE REAL ESTATE FUND III (CAYMAN) | FMV | $80,732 | $80,732 |
| FIR TREE REF III (CAYMAN PFIC) | FMV | $125,422 | $125,422 |
| GOLUB CAPITAL PARTNERS INTL 12 LP | AT COST | $515,804 | $515,804 |
| GROWTH CAPITAL DIVERSIFIED FUND | FMV | $1,934,560 | $1,934,560 |
| CROWN CASTLE INTL CO REIT | FMV | $38,842 | $38,842 |
| INGLESEA IT OPCO HOLDINGS LLC | FMV | $787,774 | $787,774 |
| KAWA CANADIAN PREF. OFFSHORE | FMV | $699,363 | $699,363 |
| KAWA SBA OFFSHORE FEEDER III | FMV | $549,708 | $549,708 |
| KAWA SBA OPP OFFSHORE FUND | FMV | $396,659 | $396,659 |
| MONTAUK TRIGUARD FUND VI LP | FMV | $604,813 | $604,813 |
| MONTAUK TRIGUARD FUND VII LP | FMV | $778,552 | $778,552 |
| RCH ENERGY MLP FUND LP | FMV | $181 | $181 |
| WARLANDER OFFSHORE FUND, LTD. | FMV | $956,163 | $956,163 |
| INGLESEA IT PROPCO HOLDINGS LLC | FMV | $54,902 | $54,902 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUNSTER | CategoryTxt |
| Legal Fees | $193 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $193 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $125,408 | $8,072 | $8,072 |
| DISTRIBUTION RECEIVABLE | $100,966 | $457,665 | $457,665 |
| RESERVES | $10,478 | $17,891 | $17,891 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON RESERVE | Desc |
| Amt | $4,970 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME THROUGH K-1S | $499,330 | $418,678 | $499,330 |
| TAX REFUND | $10,000 | $10,000 | |
| PARTNERSHIP ACTIVITY | $0 | -$586,369 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $4,036,134 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO INGLESEA | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $835 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY - ROBERTSON GRIEGE & THOELE | $169,925 | $169,925 | $0 |
| INVESTMENT ADVISORY - CHARLES SCHWAB | $28,056 | $28,056 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,200 | $19,071 | $0 |
| STATE UBIT | $13,292 | $0 | $0 |
Comments