J IRA AND NICKI HARRIS FOUNDATION INC: Form 990PF, tax year 2024
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- Organization
- J IRA AND NICKI HARRIS FOUNDATION INC (EIN 65-0805468)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102820
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:25:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650805468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J IRA AND NICKI HARRIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIRA | BusinessNameControlTxt |
| Phone | 5618329292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CDL 505 S FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICKI HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618329292 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VARUN VIG | PreparerPersonNm |
| PTIN | P00857078 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,722,149 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $815,001 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $448,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $776,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,355,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,056,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,241,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,487 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,844 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $197 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $197 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $592,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $520,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,524,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,524,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,117,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $520,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,524,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,060,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $720,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,000 | CashEOYAmt |
| Cash EOYFMV | $11,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,218,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,554,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,554,060 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $498,470 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $498,470 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $498,470 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,311 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,332,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $565,577 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $566,425 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,616,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,670,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,053,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,713,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,054,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,201,440 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,472,042 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,417,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,837,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,355,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,771,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,722,149 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $200,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,097,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,097,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,155,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,674,321 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,155,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,674,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,355,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,771,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,155,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,060,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,094,903 | SubtotalAmt |
| Other Decreases | $2,420,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,674,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS 2869 | P | $2,704,667 | $2,686,280 | $18,387 | $18,387 |
| MS 2869 | P | $1,473,813 | $1,474,314 | -$501 | -$501 |
| UBS#2163 | P | $387,145 | $418,171 | -$31,026 | -$31,026 |
| UBS#2163 | P | $2 | $2 | $2 | |
| K-1 - SHORT-TERM CAPITAL GAIN | P | $237,523 | $237,523 | $237,523 | |
| K-1 - LONG-TERM CAPITAL GAIN | P | $484,385 | $484,385 | $484,385 | |
| 1231 GAIN FROM PASSTHROUGHS-UBTI | P | $3 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | P | $67,661 | $67,661 | $67,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,866 | OverpaymentAmt |
| Applied To ES Tax | $13,866 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 5618329292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DR STE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE MOSKOWITZ | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CRAIG SHADUR | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID MOORE | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JONATHAN M HARRIS | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | VICE-PRES/TREASURER/DIRECT | 0.50 | $0 | $0 | $0 |
| NICKI HARRIS | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | PRES/SEC/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANDREA NEWMAN | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICE | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,284,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,161,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,152,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,598,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,598,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,094,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,654,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,654,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,020 | TotalTaxAmt |
| Distributable Before Adj | $1,644,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,644,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,644,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,524,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,524,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,644,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,042,307 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $651,319 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $627,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $777,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $696,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,795,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,524,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,644,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $880,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,675,494 | 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 | $1,042,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,633,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $651,319 | ExcessFromYear4Amt |
| Excess From Year3 | $627,562 | ExcessFromYear3Amt |
| Excess From Year2 | $777,750 | ExcessFromYear2Amt |
| Excess From Year1 | $696,274 | ExcessFromYear1Amt |
| Excess From Current Year | $880,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 W 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $31,000 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $20,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL | $1,500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 7700 CONGRESS AVE SUITE 3207 | BOCA RATON | FL | 33487 | NONE | PC | GENERAL | $1,800 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL | $41,500 | |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | ||||||||
| 777 S FLAGLER DRIVE SUITE 801E | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $2,000 | |
| HORACE MANN SCHOOL | ||||||||
| 231 W 246TH ST | BRONX | NY | 10471 | NONE | PC | GENERAL | $25,000 | |
| ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION | ||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $2,500 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BCH | FL | 33049 | NONE | PC | GENERAL | $52,800 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $1,000 | |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | NONE | PC | GENERAL | $5,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $750,000 | |
| PALM BEACH CIVIC ASSOCIATION | ||||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,100 | |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $2,000 | |
| PRESERVATION FOUNDATION OF PALM BEACH INC | ||||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 | |
| PROMISE FUND OF FLORIDA INC | ||||||||
| 340 ROYAL POINCIANA WAY SUITE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $25,000 | 317-301 |
| RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $3,000 | |
| SOCIETY OF THE FOUR ARTS | ||||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 | |
| THE RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BCH | FL | 33401 | NONE | PC | GENERAL | $10,000 | |
| TOWN OF PALM BEACH UNITED WAY | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $8,950 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | STEPHEN M. ROSS ATHLETIC CAMPUS FACILITIES PROJECT | $50,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL | $1,075,000 | |
| IZZIT | ||||||||
| 5000 STONEWOOD DR STE 300 | WEXFORD | PW | 150908395 | NONE | PC | GENERAL | $500 | |
| AMERICAN FRIENDS OF BEIT RUTH INC | ||||||||
| 2 JERICHO PLZ STE 111 | JERICHO | NY | 117531681 | NONE | PC | GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $2,000 | |
| PALM BEACH POLICE FOUNDATION INC | ||||||||
| 139 N COUNTY RD STE 26 | PALM BEACH | FL | 334803977 | NONE | PC | GENERAL | $1,500 | |
| LA OPERA | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL | $1,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $25,000 | |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | ||||||||
| 225 E CHICAGO AVE BOX 269 | CHICAGO | IL | 606112991 | NONE | PC | GENERAL | $5,000 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 34 WEST 124TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $50,000 | |
| BRONX LACROSSE | ||||||||
| 1 MANHATTANVILLE ROAD SUITE 102 | PURCHASE | NY | 10577 | NONE | PC | GENERAL | $2,500 | |
| YAI NETWORK | ||||||||
| 220 E 42ND ST 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $5,000 | |
| PALM BEACH ATLANTIC UNIVERSITY INC | ||||||||
| PO BOX 24708 | WEST PALM BCH | FL | 334164708 | NONE | PC | GENERAL | $500 | |
| DES MOINES ART CENTER | ||||||||
| DES MOINES | IDAHO | ID | 50312 | NONE | PC | GENERAL | $35,000 | |
| CONGREGATION OF BETH MALKA INC | ||||||||
| 5 BIRET DR | AIRMONT | NY | 109524101 | NONE | PC | GENERAL | $5,000 | |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | ||||||||
| PO BOX 4364 | WEST PALM BCH | FL | 334024364 | NONE | PC | GENERAL | $1,000 | |
| CHILDREN'S FOUNDATION OF PALM BEACH COUNTY | ||||||||
| PO BOX 3070 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL | $500 | |
| JMH FAMILY FOUNDATION | ||||||||
| C/O EA 505 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $150,000 | |
| JACQUELINE HARRIS FAMILY FOUNDATION | ||||||||
| C/O EA 505 S FLAGLER DR | WEST PALM BCH | FL | 33401 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,524,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $76 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,958 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $776,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,241,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,241,332 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | VIA PASSTHROUGH ENTITIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIZE AND BLUE CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE SUITE 210 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $815,001 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $69,688 | Amt |
| Net Investment Income | $34,844 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | IdentifierTxt |
| Form And Line Reference | PART XV- LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATION'S ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS, OR SCHOLARSHIPS ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 2869 FIXED INCOME | $3,054,611 | $3,201,440 |
| INTEREST RECEIVABLE | $168 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Y1-02163- EQUITIES - OTHER - JZ CAPITAL PARTNERS, LTD | $1,068,798 | $439,273 |
| MORGAN STANLEY 2869 EQUITY | $576,029 | $591,247 |
| DIVIDEND RECEIVABLE | $2,575 | $0 |
| MS 2869 - FIXED INCOME - CORP - ACCRUED INTEREST | $23,154 | $23,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $202,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $203,650 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $362,775 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $362,775 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,975 | LegalFeesAmt |
| Net Investment Income | $1,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARKHOUSE VALUE FUND LP | $498,270 | $0 | $0 |
| ATREIDES FOUNDATION FUND, LTD | $1,000,000 | $1,000,000 | $1,243,903 |
| BLUESPRUCE FUND | $952,805 | $950,580 | $1,083,045 |
| CAPITAL Z PARTNERS (FIDELIS) LP | $1,029,589 | $426,495 | $2,037,320 |
| CAPITAL Z PARTNERS (MGA) LP | $500,166 | $161,617 | $1,486,259 |
| CASTLE HOOK OFFSHORE FD LTD | $564,764 | -$800,000 | $1,808,754 |
| DAVIDSON KEMPER LT DIST OPPS FUND III | $21,057 | -$508,170 | $50,006 |
| FIVE POINT WATER MANAGEMENT IV | -$68,188 | $95,938 | $417,406 |
| JOHN HANCOCK LIFE INSURANCE #0614 | $2,128,053 | $1,161,254 | $1,161,254 |
| JOHN HANCOCK LIFE INSURANCE #7953 | $1,338,198 | $714,461 | $714,461 |
| KVC X CAYMAN (KNIGHTSBRIDGE) | $320,000 | $470,000 | $494,000 |
| OAKTREE OPPORTUNITIES FUND XI | $848,679 | $690,883 | $895,309 |
| PRIME STORAGE FUND III, LP | $162,184 | $361,641 | $593,622 |
| REDEMPTION RECEIVABLE | $450,000 | $450,000 | $450,000 |
| THIRTEEN PARTNERS CONCENTRATED 4 LLC | $1,575,322 | $1,680,237 | $1,768,888 |
| THIRTEEN PARTNERS CONCENTRATED, LTD. | $1,550,000 | $1,350,000 | $2,545,471 |
| THIRTEEN PARTNERS OFFSHORE LTD. | $1,129,126 | $879,126 | $8,291,359 |
| THIRTEEN PARTNERS PE 7 LP | $324,530 | $351,361 | $452,864 |
| THIRTEEN PARTNERS PE 9 LP | $75,512 | $348,281 | $467,756 |
| VENOR SPECIAL SITUATIONS OFFSHORE FUND | $12,451 | -$10,443 | $144,329 |
| DAVIDSON KEMPNER LDOI III AIV | $59,524 | $57,749 | $82,824 |
| THIRTEEN PARTNERS PE 10 LP | $0 | $171,272 | $188,477 |
| THIRTEEN PARTNERS DIRECT SPV 4, LLC | $0 | $1,075,889 | $2,106,470 |
| THIRTEEN PARTNERS DIRECT SPV 5, LLC | $0 | $276,859 | $269,130 |
| CAPITAL Z PTRS (LEAVITT) LP | $0 | $937,349 | $936,574 |
| OAKTREE OPP FUND XII CAYM | $0 | $125,000 | $147,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN NET ASSETS | Desc |
| Amt | $2,420,582 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $139,756 | $139,756 | $0 |
| ADVISORY FEES | $16,211 | $16,211 | $0 |
| DUES & SUBSCRIPTIONS | $95 | $0 | $95 |
| INVESTMENT INT EXP FROM PASSTHROUGHS | $10,471 | $10,471 | $0 |
| FILING FEES | $186 | $186 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | $233 | $0 | $233 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS- UBTI | $467 | $467 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS- UBTI | $6 | $0 | $6 |
| PARTNERSHIP INCOME/(LOSS)-NON TAXABLE | $1,681 | $1,681 | $0 |
| SECTION 179 DEDUCTION FROM PASSTHROUGH | $1 | $0 | $0 |
| RENTAL INCOME FROM PASSTHROUGHS | $34,162 | $34,162 | $0 |
| RENTAL INCOME FROM PASSTHROUGHS-UBTI | $47,303 | $47,303 | $0 |
| ORDINARY INCOME FROM PASSTHROUGHS-UBTI | $204,874 | $204,874 | $0 |
| ORDINARY INCOME FROM PASSTHROUGHS-UBTI-UBTI | $28,770 | $28,770 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MADOFF RECOVERY | $11,523 | $11,523 | $11,523 |
| OTHER INCOME FROM PASSTHROUGHS | $5,341 | $5,341 | $5,341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $87 | $87 | $0 |
| EXCISE TAX | $35,273 | $0 | $0 |