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TOKENEKE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TOKENEKE FOUNDATION INC (EIN 20-5109782)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-19
IRS object ID
202503239349100605
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)
Return2025-11-19T08:33:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rockefeller & Co LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line145 Rockefeller Plaza 5th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101110212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205109782EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tokeneke Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROCKEFELLER CAP MGMT VANBURInCareOfNm
Business Name ControlTOKEBusinessNameControlTxt
Phone5188863470PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 471 c/o RCM-C Van BurenAddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles EatonPersonNm
Person TitlePresidentPersonTitleTxt
Phone5188863470PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCale Van BurenPreparerPersonNm
PTINP00847411PTIN
Phone2125495100PhoneNum
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$6,728,560FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$226InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$226InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$107,185DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,185DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$271,431NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,071,031GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$271,431CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$318,426OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$318,426OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$722,268TotalRevAndExpnssAmt
Total Net Invst Incm$697,268TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$2,548TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,548TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28,567OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,567OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,115TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$424,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$424,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,015TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,115TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$424,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$266,253ExcessRevenueOverExpensesAmt
Net Investment Income$666,153NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,206SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,475SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,475SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,940,938CorporateStockBOYAmt
Corporate Stock EOY$2,957,039CorporateStockEOYAmt
Corporate Stock EOYFMV$3,413,787CorporateStockEOYFMVAmt
Corporate Bonds BOY$500,000CorporateBondsBOYAmt
Corporate Bonds EOY$500,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$495,325CorporateBondsEOYFMVAmt
Other Assets BOY$2,251,316OtherAssetsBOYAmt
Other Assets EOY$2,523,604OtherAssetsEOYAmt
Other Assets EOYFMV$2,786,973OtherAssetsEOYFMVAmt
Total Assets BOY$5,769,460TotalAssetsBOYAmt
Total Assets EOY$6,013,118TotalAssetsEOYAmt
Total Assets EOYFMV$6,728,560TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,793,460CapitalStockBOYAmt
Capital Stock EOY$6,013,118CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,793,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,013,118TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,793,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,013,118TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,793,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$266,253ExcessRevenueOverExpensesAmt
Subtotal$6,059,713SubtotalAmt
Other Decreases$46,595OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,013,118TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NFS #1179P2024-12-31$750,000$750,000
NFS #11792024-12-31$321,031$55,648$265,383$265,383
CAPITAL GAIN DIVIDENDSP$6,048
CAPITAL GAIN DIVIDENDSP$6,048
FieldValueIRS element (for citing)
Capital Gain Net Income$271,431CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,260InvestmentIncomeExciseTaxAmt
Subtotal$9,260SubtotalAmt
Tax Based On Investment Income$9,260TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$9,260TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROCKEFELLER CAP MGMT VANBURENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5188863470PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1321 BROADWAY PO BOX 471AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES P EATON
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR/PRESIDENT0$0$0$0
JUDY D EATON
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR/TREAS/SEC0$0$0$0
JEFFREY J EATON
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR0$0$0$0
STEVEN D EATON
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR0$0$0$0
CHARLES P EATON JR
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR0$0$0$0
COURTNEY A MARTIN
PO Box 471 c/o RCM-C Van BurenSaratoga SpringsNY12866DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,611,609AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,337AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,062,531FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,750,477TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,750,477AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$131,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,619,220NetVlNoncharitableAssetsAmt
Minimum Investment Return$430,961MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$430,961MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,260TaxBasedOnInvestmentIncomeAmt
Total Tax$9,260TotalTaxAmt
Distributable Before Adj$421,701DistributableBeforeAdjAmt
Distributable Before Ded$421,701DistributableBeforeDedAmt
Distributable As Adjusted$421,701DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$424,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$424,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$421,701DistributableAsAdjustedAmt
Undistributed Income PY$109,818UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$424,900QualifyingDistributionsAmt
Applied To Year1$109,818AppliedToYear1Amt
Applied To Current Year$315,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$106,619UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES P EATONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O RCM - CALE VAN BUREN PO BOXAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONE 501(c)(3)RecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$424,900Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$424,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107,185ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$271,431ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CAZ GP ORDINARY INCOME14$272,299
OTHER INCOME - NFS #117914$46,127

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$697,268ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$697,268TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHARLES JUDY EATONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CALE VANBUREN-RCM PO BOX 471AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNAT'L FINANCIAL SVCS #1179BondNm
EOY Book Value$500,000EOYBookValueAmt
EOYFMV$495,325EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NAT'L FINANCIAL SVCS #1179$77,794$267,812
NAT'L FINANCIAL SVCS #2245$2,879,245$3,145,975

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED DIVIDENDS$5,793$5,783$5,783
CAZ GP$2,245,523$2,517,821$2,781,190

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR PERIOD ADJ - 2023 CHECKS CASHED IN$0
CALENDAR YEAR 2024$46,595

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT FEESDesc
Revenue And Expenses Per Books$28,567RevenueAndExpensesPerBooksAmt
Net Investment Income$28,567NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Income - NFS #1179$46,127$46,127
CAZ GP Alternative Inv$272,299$272,299

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$14$14
FOREIGN TAX CREDIT$2,534$2,534

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