OLIVE BRIDGE FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102609
- Schema version
- 2019v5.1
- 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 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 | 2020-11-16T10:52:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENEROSO J ROMANO | PreparerPersonNm |
| PTIN | P00353097 | PTIN |
| Phone | 2017971600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.62.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 09:33:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CBFF1338860BCE9B3E6C6D162021310C8C5F6FE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0BA1729ED17C8EB76CBEF62DA9594E0330AEB0BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,473,771 | 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 | $217,030 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $217,030 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $709,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $363,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,152,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $974,845 | 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 | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $394,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,399 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $355,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $355,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $771,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $571,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,019,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,019,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,790,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $571,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,216,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $403,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,604 | CashBOYAmt |
| Cash EOY | $70,260 | CashEOYAmt |
| Cash EOYFMV | $70,260 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $185 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $25 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $185 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $185 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $24,391,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,972,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,403,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,664,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,043,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,473,771 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,961 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,961 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,961 | 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 | -$9,432,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,053,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,658,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,037,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,664,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,043,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,658,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,026,104 | OtherIncreasesAmt |
| Subtotal | $26,046,819 | SubtotalAmt |
| Other Decreases | $9,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,037,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN (DANN) | P | $12,589 | $190 | $12,399 | $12,399 |
| JP MORGAN (DANN) | P | $85,558 | -$85,558 | -$85,558 | |
| ACI CAPITAL AMERICA FUND, LP | P | $6 | $6 | $6 | |
| ENERGY TRADING INNOVATIONS LLC | P | $941 | -$941 | -$941 | |
| ENERGY TRADING INNOVATIONS LLC | P | $334,819 | -$334,819 | -$334,819 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $236,935 | $236,935 | $236,935 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $249,658 | $249,658 | $249,658 | |
| HOUSATONIC EQUITY INVESTORS IIA, LP | P | $23 | -$23 | -$23 | |
| QUADRANGLE GP INVESTORS II, LP | P | $3,846 | $3,846 | $3,846 | |
| QUADRANGLE OFFSHORE GP INVESTORS II L.P. | P | $4 | -$4 | -$4 | |
| QUADRANGLE AIV CAP PTRS II LP DISPOSITION | P | $29,250 | -$29,250 | -$29,250 | |
| CAPITAL GAINS DIVIDENDS | P | $206,334 | $206,334 | $206,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,583 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,418,755 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,499,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,385,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,354,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,057,273 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,337,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,361,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,783,670 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,281,011 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,492,379 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048354 | DistributionYr5Rt |
| Total Distribution | 0.249013 | TotalDistributionRt |
| Average Distribution | 0.049803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,831,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,336,282 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,032 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,340,314 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,216,430 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,629 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,434 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $90 | EsPenaltyAmt |
| Tax Due | $90 | TaxDueAmt |
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 | $319,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,920,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,239,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,239,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,831,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,341,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,341,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,063 | TotalTaxAmt |
| Distributable Before Adj | $1,333,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,333,505 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,333,505 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,216,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,216,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,216,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,333,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $96,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,216,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,216,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117,075 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,075 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231,359 | 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 | $231,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,903 | ExcessFromYear4Amt |
| Excess From Year2 | $96,226 | ExcessFromYear2Amt |
| Excess From Year1 | $131,230 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 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 | $4,000 |
| 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 | $3,000 |
| BLUE MOUNTAIN COMM COLLEGE FOUNDATION | |||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $6,000 |
| BRENNAN CENTER FOR JUSTICE NYU LAW SCHOOL | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| CATLIN GABEL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| CENTENNIAL PARK SCHOOL | |||||||
| 17630 SE MAIN ST | PORTLAND | OR | 97233 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $8,762 |
| CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| CHABAD OF OREGON | |||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| CHABAD OF SALEM | |||||||
| 1370 CROWLEY AVE SE | SALEM | OR | 97302 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $5,000 |
| CHEMEKETA FOUNDATION | |||||||
| 4000 LANCASTER DR | SALEM | OR | 97305 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| CHICAGO LEGAL CLINIC | |||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $6,000 |
| COLUMBIA EMPIRE VOLLEYBALL ASSOCIATION | |||||||
| 4840 SW WESTERN AVENUE | BEAVERTON | OR | 97005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $12,500 |
| 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 | $100,000 |
| CONSUMERS UNION | |||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $1,000 |
| 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 DOLLARS FOR SCHOLARS | |||||||
| 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 |
| HOME PLATE YOUTH SERVICES | |||||||
| 12520 SW 3RD STREET | BEAVERTON | OR | 97005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $50,769 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| JDC JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| JEWISH FEDERATION OF PORTLAND | |||||||
| 6680 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,500 |
| 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 |
| JEWISH WOMEN'S ARCHIVE | |||||||
| ONE HARVARD ST | BROOKLINE | MA | 02445 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $25,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAINVIEW | CA | 94042 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,500 |
| 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 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| 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 | $400,000 |
| MARION POLK FOOD SHARE | |||||||
| 1660 SALEM INDUSTRIAL DR | SALEM | OR | 97301 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| MARTHA'S VINEYARD HEBREW CENTER | |||||||
| PO BOX 692 | VINEYARD HAVEN | MA | 02568 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $16,000 |
| 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 |
| MERCY CORPS | |||||||
| 9 WATERHOUSE ST | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| MIKVA CHALLENGE | |||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $4,000 |
| MOUNT HOOD COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 SE STARK ST | GRESHAM | OR | 97030 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| NATURE CONSERVANCY ORGEON | |||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| ON-THE-MOVE COMMUNITY INTERGRATION | |||||||
| 4187 SE DIVISION ST | PORTLAND | OR | 97202 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATION'S CHARITABLE USE | $2,500 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| OREGON CULTURAL TRUST | |||||||
| 775 SUMMER ST NE | SALEM | OR | 97301 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| PHILIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| PLANNED PARENTHOOD COLUMBIA | |||||||
| 2712 MIDLEBURG DR | COLUMBIA | SC | 29204 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 |
| ROGUE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3345 REDWOOD HWY | GRANTS PASS | OR | 97527 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 |
| SECOND CHANCE ANIMAL RESCUE | |||||||
| 1517 S PARKWAY AVE | BATTLE GROUND | WA | 98604 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $8,000 |
| 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 | $5,000 |
| STREET BOOKS | |||||||
| PO BOX 13642 | PORTLAND | OR | 97213 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 |
| THE BELMONT GOATS | |||||||
| 6631 N SYRACUSE ST | PORTLAND | OR | 97203 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 |
| 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 | $7,500 |
| TRANSITION PROJECTS | |||||||
| 2322 N WILLIAMS AVE | PORTLANT | OR | 97227 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS 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 | $8,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELIIS AVE | CHICAGO | IL | 60637 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 |
| UNIVERSITY OF MASS MEDICAL SCHOOL | |||||||
| 281 LINCOLN ST | WORCESTER | MA | 01605 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| WIKI MEDIA | |||||||
| 1 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 |
| WILDCAT RIDGE SANCTUARY | |||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $4,000 |
| WOMEN'S FOUNDATION OF OREGON | |||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| YOUTH RIGHTS & JUSTICE | |||||||
| 1785 NE SAND BLVD | PORTLAND | OR | 97232 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,019,031 | 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 | $217,030 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,279 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $177,173 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $177,173 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $974,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,152,018 | 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 | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACI CAPITAL AMERICA FUND LP | AT COST | $15,669 | $1,190 |
| HOUSATONIC EQUITY INVESTORS II | AT COST | $9,408 | $182 |
| QUADRANGLE CAPITAL PARTNERS II LP | AT COST | $249,607 | $0 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | $10,073,151 | $9,440,966 |
| JP MORGAN (DANN) | AT COST | $13,685,524 | $13,685,524 |
| JP MORGAN (DANN) | AT COST | $8,115 | $8,115 |
| ENERGY TRADING INNOVATIONS LLC | AT COST | $1,079,028 | $3,590,075 |
| RIVERVIEW INVESTMENT HOLDINGS LLC | AT COST | $852,429 | $677,274 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $9,404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $174 | $174 | $0 |
| FLOW THROUGH EXPENSES | $355,190 | $355,190 | $0 |
| ONLINE DISCLOSURE FEES | $162 | $162 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRADING FLOW THROUGH | $2,871 | $2,871 | $2,871 |
| HIGH VISTA II FLOW THROUGH | $135,082 | $135,082 | $135,082 |
| GRUBB BUYOUT | $48,000 | $48,000 | $48,000 |
| FLOW THROUGH INCOME | $177,173 | $0 | $177,173 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) DANN ASSET | Desc |
| Amt | $2,026,104 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $5,961 | BOYBookValueAmt |
| EOY Book Value | $5,961 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $375,798 | $187,399 | $187,399 |
| ADVISORY FEES | $18,755 | $18,755 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY UBIT | $1,000 | $0 | $0 |
| CONNECTICUT | $9 | $0 | $0 |
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