BETA

THE VIOLA FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE VIOLA FUND (EIN 13-3398045)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349104505
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)
Return2025-11-17T13:05:26-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133398045EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VIOLA FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVIOLBusinessNameControlTxt
Phone2128320400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CITRIN COOPERMAN 50 ROCKEFELLER PLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonABBY LEIGHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128320400PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVERONIQUE HORNEPreparerPersonNm
PTINP01379428PTIN
Phone2126971000PhoneNum
Preparation2025-11-17PreparationDt
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$20,645,482FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$921,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$921,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$200,334NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,210,269GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$200,334CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,796OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,796OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,125,369TotalRevAndExpnssAmt
Total Net Invst Incm$1,125,369TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,816OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,816OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,901TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,901TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,058OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,308OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,171,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,171,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,217,175TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,400TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,182,775TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,091,806ExcessRevenueOverExpensesAmt
Net Investment Income$1,090,969NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,890,265CashBOYAmt
Cash EOY$837,544CashEOYAmt
Cash EOYFMV$837,544CashEOYFMVAmt
Sav And Temp Cash Invst EOY$5,038,630SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,038,630SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,319,080USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,644,188USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,591,669CorporateStockBOYAmt
Corporate Stock EOY$5,607,220CorporateStockEOYAmt
Corporate Stock EOYFMV$5,998,693CorporateStockEOYFMVAmt
Corporate Bonds BOY$813,549CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$252,543OtherInvestmentsBOYAmt
Other Investments EOY$2,000,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,126,427OtherInvestmentsEOYFMVAmt
Other Assets BOY$346,254OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$20,894,280TotalAssetsBOYAmt
Total Assets EOY$19,802,474TotalAssetsEOYAmt
Total Assets EOYFMV$20,645,482TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,894,280NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,802,474NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,894,280TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,802,474TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,894,280TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,802,474TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,894,280TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,091,806ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$19,802,474SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,802,474TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,063,883$1,009,935$53,948$53,948
SCHEDULE K-1 CAPITAL GAIN/LOSSP$63,085$63,085$63,085
TYBOURNE LONG OPPORTUNITIES (US) FUNDP$83,301$83,301$83,301
FieldValueIRS element (for citing)
Capital Gain Net Income$200,334CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,164InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,164SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,053EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,053TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,889OverpaymentAmt
Applied To ES Tax$2,889AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksCITRIN COOPERMAN LLCIndividualWithBooksNm
Phone2128320400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
ABBY LEIGH
455 CENTRAL PARK WEST LM6NEW YORKNY10025TRUSTEE, AS REQUIRED0.10$0$0$0
REBECCA LEIGH
455 CENTRAL PARK WEST LM6NEW YORKNY10025TRUSTEE, AS REQUIRED0.10$0$0$0
DAVID LEIGH
455 CENTRAL PARK WEST 20LNEW YORKNY10025TRUSTEE, AS REQUIRED0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,277,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,656,957AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,777,832FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,711,977TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,711,977AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$325,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,386,297NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,069,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,069,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,164TaxBasedOnInvestmentIncomeAmt
Total Tax$15,164TotalTaxAmt
Distributable Before Adj$1,054,151DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,054,151DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,054,151DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,182,775ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,182,775QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,054,151DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$156,416ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,264,263ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$126,196ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,815,964ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$768,291ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,131,130TotalExcessDistributionCyovAmt
Qualifying Distributions$2,182,775QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,054,151AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,128,624RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,259,754TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$156,416ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,103,338ExcessDistriCyovToNextYrAmt
Excess From Year4$1,264,263ExcessFromYear4Amt
Excess From Year3$126,196ExcessFromYear3Amt
Excess From Year2$1,815,964ExcessFromYear2Amt
Excess From Year1$768,291ExcessFromYear1Amt
Excess From Current Year$1,128,624ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTOLUTION INC
195 GRAND ST 4BROOKLYNNY11211N/APCGENERAL SUPPORT$1,500
BOFFO ART
57 WALKER STREETNEW YORKNY10013N/APCGENERAL SUPPORT$1,500
CITIZEN UNION FOUNDATION
299 BROADWAYNEW YORKNY10007N/APCGENERAL SUPPORT$1,000
COLUMBIA UNIVERSITY
116TH ST BROADWAYNEW YORKNY10027N/APCGENERAL SUPPORT$10,000
CORNELL-WEILL HOSPITAL
525 E 68TH STREETNEW YORKNY10065N/APCGENERAL SUPPORT$20,000
DIEU DONNE PAPERMILL
63 FLUSHING AVE UNIT 112BROOKLYNNY11205N/APCGENERAL SUPPORT$6,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SNEW YORKNY10010N/APCGENERAL SUPPORT$2,000,000
HOSPITAL FOR SPECIAL SURGERY FUND INC
535 EAST 70TH STREETNEW YORKNY10021N/APCGENERAL SUPPORT$10,000
MAGAZZINO ITALIAN ART FOUNDATION
733 3RD AVENEW YORKNY10017N/APOFGENERAL SUPPORT$10,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZANEW YORKNY10023N/APCGENERAL SUPPORT$25,000
MUSEUM OF CHINESE IN THE AMERICA
215 CENTRE STREETNEW YORKNY10013N/APCGENERAL SUPPORT$1,000
OPEN STAGE PROJECT
526 WEST 26TH STREET STUDIO 522NEW YORKNY10001N/APCGENERAL SUPPORT$15,000
RISING TREETOPS AT OAKHURST
1111 MONMOUTH RDOAKHURSTNJ07755N/APCGENERAL SUPPORT$5,000
SHELDRICK WILDLIFE TRUST
25283 CABOT ROAD SUITE 101LAGUNA HILLSCA92653N/APCGENERAL SUPPORT$650
SOKA GAKKAI INTERNATIONAL
606 WILSHIRE BLVDSANTA MONICACA90401N/APCGENERAL SUPPORT$20,000
THE FEMINIST INSTITUTE TGI DIGITAL
28 LIBERTY STREETNEW YORKNY10005N/APCGENERAL SUPPORT$10,000
WE ACT FOR ENVIRONMENTAL JUSTICE
1854 AMSTERDAM AVENUE 2ND FLOORNEW YORKNY10031N/APCGENERAL SUPPORT$10,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014N/APCGENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,171,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$921,239ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,796ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$200,334ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,125,369ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,125,369TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$20,750Amt
Net Investment Income$10,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,375DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$3,152,840$3,738,268
MUTUAL FUNDS$2,454,380$2,260,425

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,319,080USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,644,188USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CANYON ESG FUND (CAYMAN), LTD.AT COST$1,000,000$1,075,179
GOLDENTREE MULTI-SECTOR CAYMAN, LTD.AT COST$1,000,000$1,051,248

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM TYBORNE LONG OPPORTUNITIES (US) FUNDDesc
BOY Book Value$346,254BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY FILING FEES$750$0$750
SCHEDULE K-1 EXPENSES$2,308$2,308$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSCHEDULE K-1 INCOMEDesc
Revenue And Expenses Per Books$3,796RevenueAndExpensesPerBooksAmt
Net Investment Income$3,796NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$17,816Amt
Net Investment Income$17,816NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$3,901Amt
Net Investment Income$3,901NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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