BETA

FORTUITOUS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FORTUITOUS FOUNDATION (EIN 92-1551585)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202503149349101200
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T08:38:59-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN921551585EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fortuitous FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFORTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael EricksonPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$530,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$945InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$945InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,217DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,217DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,909NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$274,845GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,909CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$221OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$24,292TotalRevAndExpnssAmt
Total Net Invst Incm$24,292TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,222OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,222OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$6InterestRevAndExpnssAmt
Interest Net Invst Incm$6InterestNetInvstIncmAmt
Taxes Rev And Expnss$402TaxesRevAndExpnssAmt
Taxes Net Invst Incm$202TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,342OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,167OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,605TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,167TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,605TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,167TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,320ExcessRevenueOverExpensesAmt
Net Investment Income$21,687NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$525,965SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,145SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,145SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$204,142CorporateStockEOYAmt
Corporate Stock EOYFMV$194,469CorporateStockEOYFMVAmt
Other Investments EOY$275,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$278,190OtherInvestmentsEOYFMVAmt
Total Assets BOY$525,965TotalAssetsBOYAmt
Total Assets EOY$537,287TotalAssetsEOYAmt
Total Assets EOYFMV$530,804TotalAssetsEOYFMVAmt
Other Liabilities EOY$2OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$2TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$525,965RetainedEarningBOYAmt
Retained Earning EOY$537,285RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$525,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$537,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$525,965TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$537,287TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$525,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,320ExcessRevenueOverExpensesAmt
Subtotal$537,285SubtotalAmt
Tot Net Ast Or Fund Balances EOY$537,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$274,845$256,200$18,645$18,645
Passthrough K1 Capital Gain/(Loss)$264
FieldValueIRS element (for citing)
Capital Gain Net Income$18,909CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$301InvestmentIncomeExciseTaxAmt
Subtotal$301SubtotalAmt
Tax Based On Investment Income$301TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$95EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$795TotalPaymentsAndCreditsAmt
Overpayment$494OverpaymentAmt
Applied To ES Tax$494AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountryNZForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marcus Albonico
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Michael Erickson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Jonathan Fatahi
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$200,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,874AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$262,178FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$557,490TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$557,490AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,362CashDeemedCharitableAmt
Net Vl Noncharitable Assets$549,128NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,456MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,456MinimumInvestmentReturnAmt
Tax Based On Investment Income$301TaxBasedOnInvestmentIncomeAmt
Total Tax$301TotalTaxAmt
Distributable Before Adj$27,155DistributableBeforeAdjAmt
Distributable Before Ded$27,155DistributableBeforeDedAmt
Distributable As Adjusted$27,155DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,167ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,167QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,155DistributableAsAdjustedAmt
Undistributed Income PY$2,337UndistributedIncomePYAmt
Qualifying Distributions$10,167QualifyingDistributionsAmt
Applied To Year1$2,337AppliedToYear1Amt
Applied To Current Year$7,830AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$19,325UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$945ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,217ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,909ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$125
FOREIGN CURRENCY GAIN01$96

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,292ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,292TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier990-PF FOREIGN FILING FORMS DISCLOSUREIdentifierTxt
Form And Line Reference990-PF FOREIGN FILING FORMS DISCLOSUREFormAndLineReferenceDesc
Medium ExplanationForm 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFRICA OIL CORP$2,210$1,886
ANTERO RESOURCES CORPORATION$1,500$1,957
ARCH COAL, INC$1,602$1,279
ARDMORE SHIPPING ORD SHS$1,500$1,118
BANCO MACRO BANSUD$2,250$5,477
BBVA BANCO FRANCES ADR$2,250$6,503
CABRAL GOLD INC$52,210$32,699
CENTRAL PUERTO ADR$2,250$4,027
CNX RESOURCES CORP$1,500$2,564
COKAL LTD$1,496$920
COMSTOCK RES INC$2,250$4,664
CRESUD S.A.C.I.F. Y A. - AMERI$1,500$2,308
DOUBLE HULL TANKERS$1,500$1,267
EQT CORPORATION$1,500$1,838
EXPAND ENERGY CORP$3,750$4,509
EXPRO GROUP HOLDINGS ORD SHS$1,500$1,013
FIRST RESOURCES LTD$1,529$1,635
FRONTLINE LTD$3,000$1,868
GEOPARK LIMITED$2,501$2,556
GEOSPACE TECHNOLOGIES CORP$1,500$1,153
GLOBAL X FTSE GREECE 20$6,557$6,202
GOLDEN AGRI RESOURCES LTD$1,514$1,406
GULF ISLAND FABRICATION, INC.$1,500$1,985
HELIX ENERGY SOLUTIONS GROUP I$1,500$1,492
INTERNATIONAL SEAWAYS INC$1,500$1,033
INTREPID POTASH INC$1,500$1,564
ISRAEL CHEMICALS LTD$1,500$1,386
JUTAL OFFSHORE OIL SERVICES$2,304$1,800
K+S AKTIENGESELLSCHAF$3,930$3,049
KAROON ENERGY LTD$2,243$1,498
KRANESHARES CSI CHINA INTERNET$8,403$7,559
LOMA NEGRA CO SA ADR$4,002$5,175
MARCO POLO MARINE LTD$1,564$1,356
MARKET VECTORS - GOLD MINERS E$3,777$4,609
MERMAID MARITIME PCL$2,489$1,800
MHP SE$1,504$1,823
MTQ CORP LTD$1,475$975
NEW HOPE CORP LTD$1,495$1,495
NOBLE CORPORATION$2,558$2,354
NUTRIEN LTD$750$644
OCEANEERING INTL INC$1,500$1,909
PAMPA ENERGIA S.A$2,250$4,577
PEABODY ENERGY CORP$1,500$1,246
RANGE RESOURCES CORP DEL$1,500$1,652
SAIPEM SPA$1,758$2,223
SBM OFFSHORE NV$3,304$3,161
SCORPIO TANKERS INC$1,500$1,144
SEACOR MARINE HOLDINGS INC$2,402$1,897
SEATRIUM - LTD$1,506$1,923
SIBANYE STILLWATER$1,402$1,367
SPDR GOLD SHARES$4,500$5,612
SPROTT PHYSICAL URANIUM TRUS$4,420$3,702
SPROTT URANIUM MINERS ETF$10,809$8,777
STANMORE RESOURCES LTD$1,494$1,231
TECHNIPFMC PLC$1,500$1,921
TEEKAY TANKERS CL A$1,500$1,087
THE MOSAIC CO$750$584
THUNGELA RESOURCES LTD$3,998$5,098
TIDEWATER INC$2,501$2,070
TRANSOCEAN LTD$3,431$2,528
TSAKOS ENERGY NAVIGATION LTD R$1,500$1,114
VALARIS PLC$1,500$1,013
VALLOUREC SA$1,759$2,048
WHITEHAVEN COAL LTD$1,495$1,260
YANCOAL AUSTRALIA LTD$1,500$1,503
YPF SOCIEDAD ANONIMA$1,500$3,376

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CFS DEBT FUND L.P$150,000$163,048
CICADA LOGISTICS LLC$125,000$115,142

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,142$10,142
Bank Charges$157$157
K-1 Exp INVESCO DB BASE METALS$18$18
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss INVESCO DB BASE METALS FUND$125$125
Foreign Currency Gain$96$96

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescNET SHORT SALEDesc
EOY Book Value$2EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,222Amt
Net Investment Income$2,222NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Extension for 2023$200
Foreign Tax Paid$202$202

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