PETER ALFOND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER ALFOND FOUNDATION (EIN 22-3267949)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202133079349100138
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T12:27:47-05:00 | 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 | 223267949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH ALFOND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBEKAH | PersonFirstNm |
| Person Last | ALFOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-03 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,256,585 | 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 | $127,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,121,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,319,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $678,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,517,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $716,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,307,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,153 | 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 | $31,542 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,696 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,696 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,434 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,434 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $311 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,098 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,098 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,958,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,958,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,409,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,265,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,898,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,051,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,463 | CashBOYAmt |
| Cash EOY | $2,780,760 | CashEOYAmt |
| Cash EOYFMV | $2,780,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,898 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,548,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,766,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,767,471 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,282,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,342,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,846,006 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,854,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,752,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,256,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,854,360 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,325,504 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $39,427,046 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,854,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,752,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,854,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,752,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,854,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,898,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,752,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,752,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 700 SH OF 1/100 BERKSHIRE HATHAWAY CL A | D | $1,899,061 | $1,792,227 | $106,834 | $106,834 |
| 4,433 SH OF BERKSHIRE HATHAWAY CL B | D | $857,692 | $756,639 | $101,053 | $101,053 |
| SALE OF PUBLIC SECURITIES | P | $11,966,210 | $11,739,238 | $226,972 | $226,972 |
| SALE OF ALATUS INFLECTION LONG ONLY FUND LTD | P | $1,140,071 | $1,000,000 | $140,071 | $140,071 |
| SALE OF VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE | P | $480,732 | $550,000 | -$69,268 | -$69,268 |
| SALE OF WARD FERRY ASIAN RECONNAISSANCE FUND LTD | P | $1,173,494 | $850,000 | $323,494 | $323,494 |
| CAPITAL LOSS THROUGH SAILINGSTONE K-1 | P | -$113,071 | -$113,071 | ||
| CAPITAL GAINS THROUGH AG CS HOLDINGS FUND LP | P | $85 | $85 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $716,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,327 | 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 | $42,327 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,817 | OverpaymentAmt |
| Applied To ES Tax | $13,817 | 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 | 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 | HTTPS://PETERALFONDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| REBEKAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| KYLE ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| SARAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAIRO ESTRADA | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 6.00 | $0 | $0 | $0 |
| BARBARA CROWLEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KEVIN MAHANEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MANAGEMENT | $185,000 |
| VERNAL POINT ADVISORS LLC | |||||
| 235 MONTGOMERY STE 1120 | SAN FRANCISCO | CA | 94104 | WEALTH MANAGEMENT CONSULTING | $54,004 |
| JP MORGAN CHASE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT FEES | $53,103 |
| 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 | $40,317,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,994,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,311,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,311,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $829,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,482,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,724,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,724,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,510 | TotalTaxAmt |
| Distributable Before Adj | $2,695,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,695,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,695,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,265,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,265,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,265,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,695,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $150,997 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $543,738 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $465,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,416,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,426,745 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,003,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,265,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,695,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,569,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,573,213 | 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 | $150,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,422,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $543,738 | ExcessFromYear4Amt |
| Excess From Year3 | $465,205 | ExcessFromYear3Amt |
| Excess From Year2 | $1,416,635 | ExcessFromYear2Amt |
| Excess From Year1 | $1,426,745 | ExcessFromYear1Amt |
| Excess From Current Year | $59,569,893 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TURNER FARM PRESERVATION FOUNDATION INC | ||||||||
| 104 AUDUBON DR | CHESTNUT HILL | MA | 02467 | N/A | PC | TEACHING KITCHEN COLLABORATIVE | $2,000,000 | |
| MAINEGENERAL MEDICAL CENTER | ||||||||
| 35 MEDICAL CENTER PARKWAY | AUGUSTA | ME | 04330 | N/A | PC | PETER ALFOND PREVENTION AND HEALTHY LIVING CENTER ENDOWMENT FUND | $40,000,000 | |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||||
| 126 NORTH ST | WATERVILLE | ME | 04901 | N/A | PC | PETER G. ALFOND PATHWAYS TO WELLNESS ENDOWMENT FUND | $8,000,000 | |
| BOYS AND GIRLS CLUB OF PUERTO RICO | ||||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | VIMENTI PROJECT GENERAL OPERATING SUPPORT | $10,000,000 | |
| BETH ISRAEL CONGREGATION | ||||||||
| PO BOX 224 | BATH | ME | 04530 | N/A | PC | RENOVATIONS & YOUTH PROGRAMMING | $120,000 | |
| MAINEGENERAL MEDICAL CENTER | ||||||||
| 35 MEDICAL CENTER PARKWAY | AUGUSTA | ME | 04330 | N/A | PC | COVID-19 RELATED STAFF SUPPORT, SCREENING, ETC | $25,900 | |
| HARBOR FUND INC | ||||||||
| 3 BETHESDA METRO CTR STE 960 | BETHESDA | MD | 20814 | N/A | PC | COVID INITIATIVES | $65,426 | |
| JOBS FOR MAINE'S GRADUATES INC | ||||||||
| 65 STONE STREET | AUGUSTA | ME | 04330 | N/A | PC | BADGING MODEL DEVELOPMENT | $100,000 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 50 MONUMENT SQUARE 6TH FLOOR | PORTLAND | ME | 04101 | N/A | PC | FOR PETER ALFOND FUND | $16,000 | |
| MAINE INITIATIVES | ||||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MAINE RESILIENCE BUILDING NETWORK | ||||||||
| PO BOX 333 | MANCHESTER | ME | 04351 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVE 8TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | PR PROGRAM FEASIBILITY STUDY | $100,000 | |
| BOYS AND GIRLS CLUB OF PUERTO RICO | ||||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | YOUTH DEVELOPMENT INSTITUTE | $100,000 | |
| BOYS AND GIRLS CLUB OF PUERTO RICO | ||||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | VIMENTI COVID AID | $107,880 | |
| STERLING COLLEGE | ||||||||
| 16 STERLING DR | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | COMMUNITY HEALTH & WELLNESS | $223,000 | |
| CARAS CON CAUSA | ||||||||
| CARAS 0433 PR | CATANO | PR | 00963 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CARAS CON CAUSA | ||||||||
| CARAS 0433 PR | CATANO | PR | 00963 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CENTRO DE INVESTIGACION Y POLITICA PUBLICA | ||||||||
| 1500 CALLE ANTONSANTI STE K | SAN JUAN | PR | 00921 | N/A | PC | ABRE PUERTO RICO - PRINCIPAL RESEARCH | $54,800 | |
| FOUNDATION FOR PUERTO RICO | ||||||||
| 1500 CALLE ANTONSANTI SUITE | SAN JUAN | PR | 00921 | N/A | PC | BOTTOM UP CAMUY-ARECIBO RECOVERY | $254,590 | K-COLABORATORIO |
| JANE STERN DORADO COMMUNITY LIBRARY INC | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | PC | SATELLITE LIBRARY PROGRAM | $10,000 | |
| JANE STERN DORADO COMMUNITY LIBRARY INC | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | PC | COVID PROJECTS, STRATEGIC PLAN | $45,000 | |
| PUERTO RICO COMMUNITY FOUNDATION | ||||||||
| 1719 AVE PONCE DE LEON | SAN JUAN | PR | 00912 | N/A | PC | BENNY MASSO SCHOLARSHIP | $10,000 | |
| PUERTO RICO COMMUNITY FOUNDATION | ||||||||
| 1719 AVE PONCE DE LEON | SAN JUAN | PR | 00912 | N/A | PC | PETER ALFOND MEMORIAL SCHOLARSHIP | $25,000 | |
| PUERTO RICO EDUCATION FOUNDATION | ||||||||
| PO BOX 10050 | SAN JUAN | PR | 00908 | N/A | PC | CAMINO HACIA LA META | $225,000 | |
| PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST | ||||||||
| ANTIGUA PENITENCIARIA ESTATAL CARR | MONACILLO | PR | 00927 | N/A | PC | CACAO PROJECT | $76,016 | 21 |
| UNA-USA PUERTO RICO | ||||||||
| B-5 TABONUCO ST SUITE 216 PMB 110 | GUAYNABO | PR | 00968 | N/A | PC | MODEL UNITED NATIONS PROGRAM | $5,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | N/A | PC | MAHANEY ARTS CENTER | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,958,612 | 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 | $2,079 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,121,868 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $678,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,807,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,807,233 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER G ALFOND 2008 TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE 6TH FLOOR | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $127,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $8,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20,924 SHARES OF EDGEWOOD GROWTH FUND | $2,090,757 | $2,332,026 |
| 30,477 SHARES OF FIDELITY 500 INDEX | $6,802,562 | $8,142,256 |
| 9,492 SHARES OF HEALTH CARE SELECT SECTOR | $2,123,750 | $2,347,300 |
| 4,102 SHARES OF INVESCO QQQ TRUST SERIES 1 | $2,339,437 | $2,844,053 |
| 5,196 SHARES OF ISHARES RUSSELL 1000 VALUE | $1,368,138 | $1,509,773 |
| 33,594 SHARES OF PARNASSUS CORE EQUITY | $3,614,942 | $3,995,530 |
| 11,220 SHARES OF VANGUARD FINANCIALS ETF | $1,411,371 | $1,822,707 |
| 1,991 SHARES OF VANGUARD MID-CAP ETF | $794,144 | $1,014,414 |
| 44,030 SHARES OF CAUSEWAY INTERNATIONAL VAL | $1,121,302 | $1,373,241 |
| 39,028 SHARES OF FIDELITY INTL INDEX | $3,303,545 | $4,082,637 |
| 39,215 SHARES OF OAKMARK INTERNATIONAL | $1,845,756 | $2,369,518 |
| 13,091 SHARES OF ISHARES MSCI JAPAN ETF | $1,522,922 | $1,746,426 |
| 16,539 SHARES OF T ROWE PRICE JAPAN FUND | $645,909 | $833,795 |
| 5,435 SHARES OF ISHARES MSCI ALL COUNTRY ASIA | $818,981 | $992,162 |
| 23,460 SHARES OF T ROWE PRICE NEW ASIA | $1,087,667 | $1,352,337 |
| 9,760 SHARES OF ISHARES MSCI BRAZIL ETF | $672,416 | $828,959 |
| 23,684 SHARES OF ISHARES CORE MSCI EMERGING | $2,546,818 | $3,155,913 |
| 9,092 SHARES OF ISHARES MSCI INDIA ETF | $597,250 | $808,140 |
| 17,109 SHARES OF MATTHEWS CHINA FUND | $841,946 | $982,378 |
| 8,228 SHARES OF ISHARES GLOBAL INFRASTRUCTURE | $649,570 | $728,558 |
| 19,315 SHARES OF VANECK GOLD MINERS | $1,567,748 | $1,505,348 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 179,921 SHARES OF DOUBLELINE TOTAL RETURN | AT COST | $1,919,483 | $1,926,962 |
| 157,684 SHARES OF DODGE & COX INCOME FUND | AT COST | $2,282,532 | $2,310,081 |
| ANGELO GORDON CS HOLDINGS FUND, LP | AT COST | $1,454,862 | $1,762,086 |
| ALTAS PARTNERS HOLDINGS II LP | AT COST | $393,164 | $409,782 |
| INVICTUS OPPORTUNITY FUND II LP | AT COST | $1,322,976 | $1,452,296 |
| MHS CAPITAL PARTNERS III, LP | AT COST | $17,500 | $7,794 |
| REDCAR FUND I LP | AT COST | $472,518 | $514,516 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND III LP | AT COST | $463,848 | $512,761 |
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD CLASS A-2 | AT COST | $1,000,000 | $928,230 |
| PEPPERTREE CAPITAL FUND VIII QP | AT COST | $366,000 | $384,117 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $220,994 | $220,995 |
| GROSVENOR ALTERNATIVE INVESTMENT | AT COST | $8,775,000 | $9,317,551 |
| 64,720 SHARES OF COHEN & STEERS REAL ESTATE | AT COST | $2,012,686 | $2,177,539 |
| 42,418 SHARES OF ISHARES GOLD TRUST | AT COST | $1,579,964 | $1,607,877 |
| 75,716 SHARES OF PIMCO COMMODITY PL STRAT | AT COST | $637,189 | $777,108 |
| 99,741 SHARES OF JPM MANAGED INCOME FD | AT COST | $1,000,275 | $1,001,393 |
| 120,656 SHARES OF PIMCO TOTAL RETURN FUND | AT COST | $1,302,802 | $1,278,948 |
| 174,211 SHARES OF PIMCO INV GRD CRD BND | AT COST | $1,907,107 | $1,966,833 |
| 25,338 SHARES OF SCHWAB US TIPS | AT COST | $1,530,069 | $1,572,983 |
| 750,100 SHARES OF VANGUARD TOT BD MKT | AT COST | $8,683,542 | $8,716,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $13,434 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,434 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TRADE RECEIVABLE | Desc |
| EOY Book Value | $12,450 | EOYBookValueAmt |
| EOYFMV | $12,450 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $8,505 | $0 | $8,505 |
| BANKING FEES | $1,709 | $0 | $1,709 |
| INSURANCE | $2,250 | $0 | $2,250 |
| BOARD OFFICE AND TECHNOLOGY | $17,618 | $0 | $17,618 |
| PR - PAYROLL SERVICE FEE | $49 | $0 | $49 |
| PR - OFFICE DIRECT EXPENSE | $8,769 | $0 | $8,769 |
| POSTAGE AND SHIPPING | $326 | $0 | $326 |
| PARTNERSHIP EXPENSES | $0 | $49,919 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANGELO GORDON CS HOLDINGS FUND, LP | $4,404 | $4,404 | $4,404 |
| RMWC DLOF III LP | $725 | $725 | $725 |
| ORDINARY INCOME (L0SS) THROUGH K-1S | $0 | $192,662 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEE | $185,000 | $0 | $185,000 |
| NON-PR RESTRICTED FUND - INVESTMENT MGMT FEES - JPM | $22,549 | $22,549 | $0 |
| PR RESTRICTED FUND - INVESTMENT MGMT FEES - JPM | $30,553 | $30,553 | $0 |
| PR RESTRICTED FUND - INVESTMENT MGMT FEES - PEG GLOBAL | $26,454 | $26,454 | $0 |
| WEALTH MANAGEMENT CONSULTING | $54,004 | $54,004 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S | $0 | $252 | $0 |
Comments