VADON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VADON FOUNDATION (EIN 46-3669945)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102985
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:26:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1420 5TH AVE STE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981011344 | 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 | 463669945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VADON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VADO | BusinessNameControlTxt |
| Phone | 2064727220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 UNION ST STE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK VADON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2064727220 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE TALLEY | PreparerPersonNm |
| PTIN | P01239408 | PTIN |
| Phone | 4252902550 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,630,403 | 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 | $33,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,145,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,145,031 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$178,359 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,517,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,977,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,517,963 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,831 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,698,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,698,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,325 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,325 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,508 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,508 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,426 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,562 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,484 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,484 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $765,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $434,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,472,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,472,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,237,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $434,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,761,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,539,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,264,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,396 | CashBOYAmt |
| Cash EOY | $100,929 | CashEOYAmt |
| Cash EOYFMV | $100,929 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,166,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,780,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,780,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,723,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,634,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,634,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,060,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,114,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,114,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,108,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,630,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,630,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,108,627 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,630,403 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,108,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,630,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,108,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,630,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,108,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,539,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,061,174 | OtherIncreasesAmt |
| Subtotal | $53,630,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,630,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $57,304 | $43,009 | $14,295 | $14,295 |
| PUBLICLY TRADED SECURITIES | $3,185,057 | $2,057,845 | $1,127,212 | $1,127,212 |
| PUBLICLY TRADED SECURITIES | $119,976 | $92,140 | $27,836 | $27,836 |
| PUBLICLY TRADED SECURITIES | $1,020,204 | $733,962 | $286,242 | $286,242 |
| PUBLICLY TRADED SECURITIES | $89,321 | $98,994 | -$9,673 | -$9,673 |
| PUBLICLY TRADED SECURITIES | $467,066 | $429,510 | $37,556 | $37,556 |
| CAPITAL GAIN DISTRIBUTION | $800 | $800 | $800 | |
| PARTNERSHIP INVESTMENT | $116 | -$116 | -$116 | |
| PARTNERSHIP INVESTMENT | $4,205 | -$4,205 | -$4,205 | |
| PARTNERSHIP INVESTMENT | $38,016 | $38,016 | $38,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,517,963 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,458 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,541 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,541 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,071 | OverpaymentAmt |
| Applied To ES Tax | $29,071 | 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 | WA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK VADON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2064727220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 UNION ST STE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARK VADON | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | PRESIDENT, TREASURER, DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARILYN VADON | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID LASARTE-MEEKS | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | SECRETARY, DIRECTOR | 40.00 | $205,417 | $12,325 | $0 |
| ALLISON BARNES VADON | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GEORGIA VADON | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| EVELYN BARNES | ||||||||
| 110 UNION ST STE 200 | SEATTLE | WA | 98101 | BOARD MEMBER | 0.50 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| 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 | $39,903,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,522,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,706,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,706,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $790,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,916,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,595,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,595,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,470 | TotalTaxAmt |
| Distributable Before Adj | $2,564,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,564,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,564,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,761,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,761,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,564,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $446,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,017,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,492,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,761,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,564,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,197,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,689,837 | 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 | $28,605 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,661,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $446,724 | ExcessFromYear2Amt |
| Excess From Year1 | $2,017,366 | ExcessFromYear1Amt |
| Excess From Current Year | $1,197,142 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK VADON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL OUR KIN COLLECTIVE | |||||||||||
| 153 EAST STREET 3RD FLOOR | NEW HAVEN | CT | 06511 | PC | TO SUPPORT ORGANIZATION | $25,000 | |||||
| ALLIANCE FOR FELIX COVE | |||||||||||
| 1625 CLAY STREET 6TH FLOOR | OAKLAND | CA | 94612 | PC | TO SUPPORT ORGANIZATION | $25,000 | |||||
| AMERICAN INDIAN YOUTH RUNNING STRONG | |||||||||||
| 8301 RICHMOND HIGHWAY 200 | ALEXANDRIA | VA | 22309 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| ARTIST TRUST | |||||||||||
| 1835 12TH AVENUE | SEATTLE | WA | 98122 | PC | TO SUPPORT ORGANIZATION | $12,500 | |||||
| BLACK HILLS AREA COMMUNITY FOUNDATION | |||||||||||
| 243 FOUNDERS PARK DR SUITE 102 | RAPID CITY | SD | 57701 | PC | TO SUPPORT ORGANIZATION | $25,000 | |||||
| BLACKFEET ECO KNOWLEDGE | |||||||||||
| 23446 US HIGHWAY 2 | BROWNING | MT | 59417 | PC | TO SUPPORT ORGANIZATION | $25,000 | |||||
| CAMAS FOUNDATION | |||||||||||
| PO BOX 299 | USK | WA | 99180 | PC | TO SUPPORT ORGANIZATION | $60,000 | |||||
| CHEYENNE RIVER YOUTH PROJECT | |||||||||||
| 1906 S 33RD PL | LINCOLN | NE | 68505 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| CHILDREN OF THE SETTING SUN PRODUCTIONS | |||||||||||
| PO BOX 1571 | BELLINGHAM | WA | 98227 | PC | TO SUPPORT ORGANIZATION | $200,000 | |||||
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| GENERATIONS INDIGENOUS WAYS | |||||||||||
| 2412 SPRING MEADOW RD | LENOIR | NC | 28645 | PC | TO SUPPORT ORGANIZATION | $45,000 | |||||
| GLOBAL CIVIC POLICY SOCIETY | |||||||||||
| PC | TO SUPPORT ORGANIZATION | $35,000 | 1604 1055 HOMER ST | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1G3 | ||||
| HAIDA ROOTS | |||||||||||
| PO BOX 78075 | SEATTLE | WA | 98178 | PC | TO SUPPORT ORGANIZATION | $35,000 | |||||
| INCHELIUM LANGUAGE AND CULTURE ASSOCIATION | |||||||||||
| PO BOX 343 | INCHELIUM | WA | 99138 | PC | TO SUPPORT ORGANIZATION | $160,000 | |||||
| INDIGENOUS PEOPLES POWER PROJECT INC | |||||||||||
| 317 MAIN STREET STE 1 | RAPID CITY | SD | 57701 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| KNIFE CHIEF BUFFALO NATION SOCIETY | |||||||||||
| PO BOX 464 | PORCUPINE | SD | 57772 | PC | TO SUPPORT ORGANIZATION | $140,000 | |||||
| KWU CNXI | |||||||||||
| PO BOX 191 | USK | WA | 99180 | PC | TO SUPPORT ORGANIZATION | $50,000 | |||||
| MAKOCE AGRICULTURE DEVELOPMENT | |||||||||||
| PO BOX 163 | PORCUPINE | SD | 57772 | PC | TO SUPPORT ORGANIZATION | $75,000 | |||||
| MEDICINE FISH | |||||||||||
| N8866 COUNTY ROAD G | GRESHAM | WI | 54128 | PC | TO SUPPORT ORGANIZATION | $35,000 | |||||
| NACA-INSPIRED SCHOOLS NETWORK | |||||||||||
| 924 PARK AVENUE SOUTHWEST | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $75,000 | |||||
| NDN COLLECTIVE | |||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | PC | TO SUPPORT ORGANIZATION | $50,000 | |||||
| NKWUSM SCHOOL | |||||||||||
| 72040 BITTERROOT JIM RD | ARLEE | MT | 59821 | PC | TO SUPPORT ORGANIZATION | $95,000 | |||||
| OAYE LUTA OKOLAKICIYE | |||||||||||
| PO BOX 282 | PINE RIDGE | SD | 57770 | PC | TO SUPPORT ORGANIZATION | $75,000 | |||||
| OCETI SAKOWIN COMMUNITY ACADEMY | |||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | PC | TO SUPPORT ORGANIZATION | $225,000 | |||||
| SAAD K'IDILYE | |||||||||||
| 9315 CANDELARIA RD NE | ALBUQUERQUE | NM | 87112 | PC | TO SUPPORT ORGANIZATION | $75,000 | |||||
| SALISH SCHOOL OF SPOKANE | |||||||||||
| 4125 N MAPLE STREET | SPOKANE | WA | 99205 | PC | TO SUPPORT ORGANIZATION | $200,000 | |||||
| SOUTH DAKOTA EDUCATION EQUITY COALITION | |||||||||||
| PO BOX 557 | BLACK HAWK | SD | 57718 | PC | TO SUPPORT ORGANIZATION | $35,000 | |||||
| SPOKANE LANGUAGE HOUSE | |||||||||||
| 6523 N JEFFERSON ST | SPOKANE | WA | 99208 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| STANDING ROCK COMMUNITY DEVELOPMENT CORP | |||||||||||
| 181 AGENCY AVE SUITE 430 | FORT YATES | ND | 58538 | PC | TO SUPPORT ORGANIZATION | $35,000 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 485 BROADWAY F12 MC 8838 | REDWOOD CITY | CA | 94063 | PC | TO SUPPORT ORGANIZATION | $250,000 | |||||
| TANKA FUND | |||||||||||
| 287 WATER TOWER ROAD | KYLE | SD | 57752 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| THE HOPI SCHOOL | |||||||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86039 | PC | TO SUPPORT ORGANIZATION | $35,000 | |||||
| TREEHOUSE | |||||||||||
| 12083 W FARM ROAD 36 | ASH GROVE | CO | 65604 | PC | TO SUPPORT ORGANIZATION | $175,000 | |||||
| UNITED NATIONAL INDIAN TRIBAL YOUTH INC (UNITY) | |||||||||||
| 953 E JUANITA AVE STE C | MESA | AZ | 85204 | PC | TO SUPPORT ORGANIZATION | $75,000 | |||||
| UNIVERSITY OF WASHINGTON | |||||||||||
| 4295 NE STEVENS WAY NE | SEATTLE | WA | 98195 | PC | TO SUPPORT ORGANIZATION | $80,000 | |||||
| WAMBLI SKA OKOLAKICIYE | |||||||||||
| PO BOX 887 | RAPID CITY | SD | 57709 | PC | TO SUPPORT ORGANIZATION | $250,000 | |||||
| YEHAW INDIGENOUS CREATIVES COLLECTIVE | |||||||||||
| 3815 S OTHELLO ST STE 100/348 | SEATTLE | WA | 98118 | PC | TO SUPPORT ORGANIZATION | $25,000 | |||||
| YELLOW BIRD LIFEWAYS CENTER | |||||||||||
| 43426 HIGHWAY 212 | LAME DEER | MT | 59043 | PC | TO SUPPORT ORGANIZATION | $70,000 | |||||
| YUCHI LANGUAGE PROJECT | |||||||||||
| PO BOX 1204 | SAPULA | OK | 74067 | PC | TO SUPPORT ORGANIZATION | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,472,500 | 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 | $33,656 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,145,031 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$178,359 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,517,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,520,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,520,122 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $8,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,875 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOBAL CIVIC POLICY SOCIETY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1604 1055 HOMER ST | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| Province Or State | BRITISH COLUMBIA | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | V6B 1G3 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-18 | GrantDt |
| Grant | $35,000 | GrantAmt |
| Purpose Of Grant | REVITALIZING THE NORTHERN DIALECT CHINOOK JARGON. THIS WAS ACCOMPLISHED BY DEVELOPING SPEECH COMMUNITIES, ORGANIZING THE FORT LANGLEY GATHERING OF CHINOOK JARGON SPEAKERS ACROSS THE PACIFIC NORTHWEST, PREPARING AND PROMOTING A TEACH YOURSELF CURRICULUM FOR CHINOOK JARGON LEARNERS, AND BY OFFERING THE LANGUAGE THROUGH THE BC PUBLIC SCHOOL SYSTEM, INCLUDING PRESENTING TO THE BRITISH COLUMBIA SOCIAL STUDIES TEACHERS ASSOCIATION'S CONFERENCES. | PurposeOfGrantTxt |
| Expended By Grantee | $35,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/14/25 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTER-TERM CORP BD ETF | $2,187,919 | $2,187,919 |
| PUBLIC STORA 3.875% PFD SER N | $1,242,539 | $1,242,539 |
| PUBLIC STORA 4% PFD SER P | $1,019,041 | $1,019,041 |
| ISHARES US TREASURY BOND ETF | $2,147,481 | $2,147,481 |
| SCHWAB TREASURY OBLIG MONEY INV | $37,969 | $37,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SHARES | $353,092 | $353,092 |
| S&P 500 PORTFOLIO | $21,243,632 | $21,243,632 |
| PARAMETRIC MSCI EAFE | $7,106,192 | $7,106,192 |
| ISHARES CORE MSCI EAFE ETF | $1,979,085 | $1,979,085 |
| BERKSHIRE HATHAWAY SHARES | $485,916 | $485,916 |
| GQG PARTNERS EMERGING MARKETS EQUITY INV | $1,564,296 | $1,564,296 |
| ALPHABET INC CLASS A GOOGLE | $47,893 | $47,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STG V-A LP | AT COST | $1,420,429 | $1,420,429 |
| TPG REAL ESTATE PARTNERS III | AT COST | $877,571 | $877,571 |
| STRATEGIC PARTNERS OFFSHORE VIII LP | AT COST | $1,218,695 | $1,218,695 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | AT COST | $4,447,778 | $4,447,778 |
| STG VI-A LP | AT COST | $2,272,082 | $2,272,082 |
| SYSTEMATIC GROWTH III DD3 | AT COST | $857,913 | $857,913 |
| SKY9 CAPITAL FUND V | AT COST | $241,611 | $241,611 |
| STEPSTONE VC SECONDARIES FUND V | AT COST | $535,828 | $535,828 |
| STG ALLEGRO | AT COST | $188,813 | $188,813 |
| STRATEGIC PARTNERS OFFSHORE IX | AT COST | $1,143,234 | $1,143,234 |
| BRIDGE33 FUND III | AT COST | $321,420 | $321,420 |
| GREEN EQUITY INVESTORS OFFSHORE FUND IX | AT COST | $418,736 | $418,736 |
| STG VII-A | AT COST | $170,309 | $170,309 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,016 | LegalFeesAmt |
| Net Investment Income | $1,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,508 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $27 | $0 | $0 | $27 |
| SUBSCRIPTIONS | $9,932 | $0 | $0 | $9,932 |
| TELEPHONE | $231 | $0 | $0 | $231 |
| PAYROLL FEES | $609 | $0 | $0 | $609 |
| MISC FEES | $45 | $0 | $0 | $45 |
| RETIREMENT PLAN FEES | $96 | $0 | $0 | $96 |
| MEALS | $3,135 | $0 | $0 | $1,567 |
| EVENTS | $3,604 | $0 | $0 | $3,604 |
| POSTAGE | $696 | $0 | $0 | $696 |
| PARTNERSHIP INVESTMENT | $178,359 | $178,359 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | $4 | $4 | $0 |
| PARTNERSHIP INVESTMENT | $11 | $11 | $0 |
| PARTNERSHIP INVESTMENT | $12 | $12 | $0 |
| PARTNERSHIP INVESTMENT | $1,801 | $1,801 | $0 |
| PARTNERSHIP INVESTMENT | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET DIFFERENCES | Desc |
| Amt | $5,061,174 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES AND OTHER EXPENSES | CategoryTxt |
| Amt | $198,300 | Amt |
| Net Investment Income | $198,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $47,426 | $47,426 | $0 | $0 |
| PAYROLL TAXES | $14,562 | $0 | $0 | $14,562 |
| TAXES | $40,365 | $0 | $0 | $0 |