OLIVE BRIDGE FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101333
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses 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 | 2021-11-12T10:57:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475366278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTIFO ROMANO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21-00 ROUTE 208 SOUTH | AddressLine1Txt |
| City | FAIR LAWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07410 | 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 | 136161669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE BRIDGE FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O DZ CAPITAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 2129208392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4748 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101854748 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L STEINER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129208392 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | STEINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENEROSO J ROMANO | PreparerPersonNm |
| PTIN | P00353097 | PTIN |
| Phone | 2017971600 | PhoneNum |
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 | $29,719,576 | 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 | $47,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,314,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,428,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,314,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,709,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,709,618 | 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 |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,410 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $192 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $192 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $385,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $433,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $408,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,533,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $408,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,123,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,301,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,260 | CashBOYAmt |
| Cash EOY | $99,051 | CashEOYAmt |
| Cash EOYFMV | $99,051 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $435 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $185 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $435 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $435 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $25,972,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,004,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,433,482 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $186,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $186,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,043,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,290,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,719,576 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,961 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,090,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,090,843 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$8,053,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,799,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,037,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,290,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,043,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,290,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,037,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,093,998 | OtherIncreasesAmt |
| Subtotal | $27,308,356 | SubtotalAmt |
| Other Decreases | $17,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,290,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| JP MORGAN (DANN) | P | $25,753 | -$25,753 | -$25,753 | |
| JP MORGAN (DANN) | P | $635,550 | $635,550 | $635,550 | |
| ACI CAPITAL AMERICA FUND, KP | P | $771 | $771 | $771 | |
| QUADRANGLE GP INVESTORS II, LP | P | $4,910 | $4,910 | $4,910 | |
| HIGHVISTA II LP | P | $212,176 | $212,176 | $212,176 | |
| HIGHVISTA II LP | P | $214,071 | $214,071 | $214,071 | |
| HIGHVISTA II LP | P | $101,454 | $101,454 | $101,454 | |
| HIGHVISTA II LP | P | $152,182 | $152,182 | $152,182 | |
| ACI DISPOSITION | P | $1,825 | -$1,825 | -$1,825 | |
| QUADRANGLE GP INVESTORS II, LP | P | $87,105 | -$87,105 | -$87,105 | |
| CAPITAL GAINS DIVIDENDS | P | $107,616 | $107,616 | $107,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,314,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $165 | EsPenaltyAmt |
| Overpayment | $6,751 | OverpaymentAmt |
| Applied To ES Tax | $6,751 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | LAW.COM/NEWYORKLAWJOURNAL | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZ CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129208392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4748 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101854748 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PRUDENCE L STEINER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| SUSAN E LINDER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | OFFICER | 0.00 | $0 | $0 | $0 |
| JOSHUA L STEINER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELIZABETH STEINER HAYWARD | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,160,315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,385,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,385,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,974,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,348,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,348,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,084 | TotalTaxAmt |
| Distributable Before Adj | $1,330,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,330,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,330,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,123,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,123,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,123,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,330,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,903 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $96,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,230 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $231,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,123,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,123,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $207,244 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $207,244 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,115 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $24,115 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| AUDUBON SOCIETY OF PORTLAND | |||||||
| 5151 NW CORNELL RD | PORTLAND | OR | 97210 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| BELCHERTOWN TREASURERCOLLECTORS OFFICE | |||||||
| 2 JABISH ST | BELCHERTOWN | MA | 01007 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| BLUE MOUNTAIN COMM COLLEGE FOUNDATION | |||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| BRENNAN CENTER FOR JUSTICE NYU LAW SCHOOL | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| CAPECPO | |||||||
| 721 SE 3RD STREET | PENDLETON | OR | 97801 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| CARE PARTNERS | |||||||
| 68 SWEETEN CREEK ROAD | ASHEVILLE | NC | 28803 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $10,000 |
| CATLIN GABEL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $11,000 |
| CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $7,500 |
| CHABAD OF SALEM | |||||||
| 1370 CROWLEY AVE SE | SALEM | OR | 97302 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| CHABAD PORTLAND CENTER | |||||||
| 2858 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $50,000 |
| CHABAD-LUBAVITCH OF OREGON | |||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,500 |
| COLUMBIA GORGE COMMUNITY CENTER | |||||||
| PO BOX 1711 | HOOD RIVER | OR | 97031 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| COLUMBIA UNIVERSITY | |||||||
| 622 113TH ST | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 |
| CONGREGATION NEVEH SHALOM | |||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $120,000 |
| CONSUMERS UNION | |||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,200 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| FENCES FOR FIDO | |||||||
| PO BOX 42265 | PORTLAND | OR | 97231 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| HADASSAH ANNUAL GIVING | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| HARNEY COUNTY SUPPORTING OUR STUDENTS | |||||||
| PO BOX 243 | HINES | OR | 97738 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| HEIFER INTERNATIONAL | |||||||
| 5019 KEYSTONE PL | SEATTLE | WA | 98103 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| HELPING HANDS REENTRY OUTREACH CENTERS | |||||||
| 1010 3RD AVENUE | SEASIDE | OR | 97138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| HOME PLATE YOUTH SERVICES | |||||||
| 12520 SW 3RD STREET | BEAVERTON | OR | 97005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $30,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USEFOR THE DONEE ORGANIZATION'S CHARITABLE USE | $10,000 |
| JEWISH FEDERATION OF PORTLAND | |||||||
| 6680 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,800 |
| JEWISH GUILD HEALTHCARE | |||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 14023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAINVIEW | CA | 94042 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| KLAMATH COMMUNITY COLLEGE FOUNDATION | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $12,500 |
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4000 EAST 30TH AVENUE | EUGENE | OR | 97405 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| LINES FOR LIFE | |||||||
| 5100 SW MACADAM AVE 400 | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| MAIMONIDES JEWISH DAY SCHOOL | |||||||
| 6612 SW CAPITOL HWY | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| MARC FUND | |||||||
| C/O DZ CAPITAL LLC PO BOX 4748 | NEW YORK | NY | 10185 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $465,000 |
| MECHON HADAR | |||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $100,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| MOUNT HOOD COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 SE STARK ST | GRESHAM | OR | 97030 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| NATURE CONSERVANCY ORGEON | |||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| NEIGHBORHOOD HOUSE | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $7,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| ON-THE-MOVE COMMUNITY INTERGRATION | |||||||
| 4187 SE DIVISION ST | PORTLAND | OR | 97202 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| OREGON COAST COMMUNITY COLLEGE FOUNDATION | |||||||
| 400 SE COLLEGE WAY | NEWPORT | OR | 97366 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,500 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| OREGON SYMPHONY | |||||||
| 909 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| PLANNED PARENTHOOD COLUMBIA | |||||||
| 2712 MIDLEBURG DR | COLUMBIA | SC | 29204 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| PORTLAND LITERACY COUNCIL | |||||||
| PO BOX 2872 | PORTLAND | OR | 97208 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZAITON'S CHARITABLE USE | $10,000 |
| PORTLAND OPERA | |||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| RCC FOUNDATION | |||||||
| 629 INDUSTRIAL PARK AVENUE | ASHEBORO | NC | 27205 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| SECOND CHANCE ANIMAL RESCUE | |||||||
| 1517 S PARKWAY AVE | BATTLE GROUND | WA | 98604 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $9,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| SOLVE | |||||||
| 2000 SW 1ST AVE | PORTLAND | OR | 97201 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| SOUTHWESTERN OREGON COMMUNITY COLLEGE | |||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 97420 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,500 |
| THE PONGO FUND | |||||||
| PO BOX 8244 | PORTLAND | OR | 97207 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| TILLAMOOK BAY COMMUNITY COLLEGE | |||||||
| 4301 3RD STREET | TILLAMOOK | OR | 97141 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| TRANSITION PROJECTS | |||||||
| 2322 N WILLIAMS AVE | PORTLANT | OR | 97227 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| UMPQUA COMMUNITY COLLEGE FOUNDATION | |||||||
| 1140 UMPQUA COLLEGE ROAD | ROSEBURG | OR | 97470 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| UNITED JEWISH APPEAL FEDERATION | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELIIS AVE | CHICAGO | IL | 60637 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $17,500 |
| UNIVERSITY OF MASS MEDICAL SCHOOL | |||||||
| 281 LINCOLN ST | WORCESTER | MA | 01605 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| WILDCAT RIDGE SANCTUARY | |||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 |
| WOMEN'S FOUNDATION OF OREGON | |||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,000 | 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 | $47,799 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,123 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,314,047 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,709,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,709,973 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOUSATONIC EQUITY INVESTORS II | AT COST | $9,390 | $0 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | $10,582,020 | $10,745,295 |
| JP MORGAN (DANN) | AT COST | $14,703,070 | $14,703,070 |
| JP MORGAN (DANN)DIV REC | AT COST | $6,124 | $6,124 |
| ENERGY TRADING INNOVATIONS LLC | AT COST | $714,434 | $3,142,858 |
| RIVERVIEW INVESTMENT HOLDINGS LLC | AT COST | $845,612 | $691,886 |
| LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC | AT COST | $141,118 | $141,118 |
| LAVIEN OFFSHORE SELECT DISTRIBUTION HOLDINGS | AT COST | $3,131 | $3,131 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $0 | $10,382 | $10,382 |
| DUE FROM ETI | $0 | $176,226 | $176,226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCES | $1,652 |
| UNREALIZED GAIN (LOSS) ACI | $14,479 |
| UNREALIZED GAIN (LOSS) QUADRANGLE GP INVESTORS II LP | $1,014 |
| UNREALIZED GAIN (LOSS) QUADRANGLE OFFSHORE GP INV II | $232 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $108 | $108 | $0 |
| FLOW THROUGH EXPENSES | $384,895 | $384,895 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRADING FLOW THROUGH | $1,053 | $1,053 | $1,053 |
| HIGH VISTA II FLOW THROUGH | $82,951 | $82,951 | $82,951 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) DANN ASSET | Desc |
| Amt | $1,093,998 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BROKER | $5,961 | $0 |
| TAXES PAYABLE | $0 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $34,821 | Amt |
| Net Investment Income | $17,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,410 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY UBIT | $250 | $0 | $0 |
| CONNECTICUT | $14 | $0 | $0 |
| NY CHAR 500 | $750 | $0 | $0 |
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