BETA

TURKANIS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TURKANIS FAMILY FOUNDATION (EIN 20-8678978)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-24
IRS object ID
201801149349100655
Schema version
2017v2.3
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)
Return2018-04-24T08:56:32-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208678978EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Turkanis Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTURKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARRY TURKANISPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$439,779FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$214InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$214InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,775DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,775DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$118,608GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,853CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$222OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$29,064TotalRevAndExpnssAmt
Total Net Invst Incm$29,063TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$554TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,968OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,951OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,522TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,951TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,739ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,739ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,261TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,690TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,803ExcessRevenueOverExpensesAmt
Net Investment Income$29,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,259SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,259SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$320,375CorporateStockBOYAmt
Corporate Stock EOY$272,739CorporateStockEOYAmt
Corporate Stock EOYFMV$367,420CorporateStockEOYFMVAmt
Other Investments EOY$44,287OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,100OtherInvestmentsEOYFMVAmt
Total Assets BOY$340,482TotalAssetsBOYAmt
Total Assets EOY$347,285TotalAssetsEOYAmt
Total Assets EOYFMV$439,779TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$340,482RetainedEarningBOYAmt
Retained Earning EOY$347,285RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$340,482TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$347,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$340,482TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$347,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$340,482TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,803ExcessRevenueOverExpensesAmt
Subtotal$347,285SubtotalAmt
Tot Net Ast Or Fund Balances EOY$347,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$118,608$103,137$15,471$15,471
Passthrough K1 Capital Gain/(Loss)$382
FieldValueIRS element (for citing)
Capital Gain Net Income$15,853CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,691AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$371,320NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.077268DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,516AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$358,504NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071174DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,849AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$331,522NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.102102DistributionYr3Rt
Adjusted Qlfy Distri Yr4$34,218AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$341,161NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.100299DistributionYr4Rt
Adjusted Qlfy Distri Yr5$52,509AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$310,507NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.169107DistributionYr5Rt
Total Distribution0.51995TotalDistributionRt
Average Distribution0.10399AverageDistributionRt
Net Vl Noncharitable Assets$429,059NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$44,618AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$290NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,908AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$21,690QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$581InvestmentIncomeExciseTaxAmt
Subtotal$581SubtotalAmt
Tax Based On Investment Income$581TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$281TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Amanda Turkanis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Barry S Turkanis
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
David Turkanis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Ellen Turkanis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
Jeffrey Turkanis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$407,533AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,060AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$435,593TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$435,593AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,534CashDeemedCharitableAmt
Net Vl Noncharitable Assets$429,059NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,453MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,453MinimumInvestmentReturnAmt
Tax Based On Investment Income$581TaxBasedOnInvestmentIncomeAmt
Total Tax$581TotalTaxAmt
Distributable Before Adj$20,872DistributableBeforeAdjAmt
Distributable Before Ded$20,872DistributableBeforeDedAmt
Distributable As Adjusted$20,872DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,690ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$21,690QualifyingDistributionsAmt
Adjusted Qualifying Distri$21,690AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,872DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr5$37,238ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,139ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,500ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,089ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,379ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$92,345TotalExcessDistributionCyovAmt
Qualifying Distributions$21,690QualifyingDistributionsAmt
Applied To Current Year$20,872AppliedToCurrentYearAmt
Remaining Distri From Corpus$818RemainingDistriFromCorpusAmt
Total Corpus$93,163TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$37,238ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$55,925ExcessDistriCyovToNextYrAmt
Excess From Year4$18,139ExcessFromYear4Amt
Excess From Year3$18,500ExcessFromYear3Amt
Excess From Year2$8,089ExcessFromYear2Amt
Excess From Year1$10,379ExcessFromYear1Amt
Excess From Current Year$818ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBarry S TurkanisContributingManagerNm
Contributing ManagerEllen TurkanisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CLEFT PALATE-CRANIOFACIAL ASSOCIATION
1504 E FRANKLIN ST STE 102CHAPEL HILLNC27514N/APCGeneral & Unrestricted$200
AMERICAN NATIONAL RED CROSS
2700 SW FREEWAYHOUSTONTX77098N/APCGeneral & Unrestricted$250
CHILDRENS HOSPITAL CORPORATION
401 PARK DR STE 602BOSTONMA02215N/APCGeneral & Unrestricted$1,000
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON I
126 HIGH STBOSTONMA02110N/APCGeneral & Unrestricted$2,500
CONGREGATION SHIRAT HAYAM OF THE NORTH SHORE
55 ATLANTIC AVESWAMPSCOTTMA01907N/APCLev Initiative$1,800
DIABETES RESEARCH INSTITUTE FOUNDATION INC
200 S PARK RD STE 100HOLLYWOODFL33021N/APCCharitable Event$160
MAKING HEADWAY FOUNDATION INC
115 KING STCHAPPAQUANY10514N/APCCharitable Event$100
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065N/APCCharitable Event$150
MY BROTHERS TABLE INC
98 WILLOW STLYNNMA01901N/APCGeneral & Unrestricted$100
NORTH SHORE SYNAGOGUE
83 MUTTONTOWN RDSYOSSETNY11791N/APCKol Nidre Fund$614
NORTH SHORE UNIVERSITY HOSPITAL
972 BRUSH HOLLOW RD STE 5TH FLWESTBURYNY11590N/APCCardiovascular and Thoracic Division$225
SID JACOBSON JEWISH COMMUNITY CENTER INC
300 FOREST DREAST HILLSNY11548N/APCCharitable Event$100
SPUR INC
PO BOX 1274MARBLEHEADMA01945N/APCGeneral & Unrestricted$1,000
SYOSSET FIRE DEPARTMENT INC
50 COLD SPRING RDSYOSSETNY11791N/APCGeneral & Unrestricted$75
THE ARTHUR J EPSTEIN HILLEL SCHOOL INC
6 COMMUNITY RDMARBLEHEADMA01945N/APCWinter Benefactor Program$1,500
THE JEWISH COMMUNITY CENTER OF THE NORTH SHORE INC
4 COMMUNITY RDMARBLEHEADMA01945N/APCGeneral & Unrestricted$5,000
THE JEWISH COMMUNITY CENTER OF THE NORTH SHORE INC
4 COMMUNITY RDMARBLEHEADMA01945N/APCCharitable Event$350
THE LEUKEMIA & LYMPHOMA SOCIETY
5 COMPUTER DR WALBANYNY12205N/APCCharitable Event$200
THE VISCARDI CENTER INC
201 I U WILLETS RDALBERTSONNY11507N/APCCharitable Event$165
THOMAS E SMITH FIGHT TO CURE PARALYSIS FOUNDATION
PO BOX 1624ANDOVERMA01810N/APCCharitable Event$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,739TotalGrantOrContriPdDurYrAmt

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$214ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,775ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,853ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$221ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion$29,063ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,064TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTISOURCE RESIDENTIAL CORPORA$15,840$17,790
APPLE INC$104,699$169,230
GOLDMAN SACHS GROUP INC PFD -$152,200$180,400

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOAKTREE CAPITAL GROUP LLCCategoryOrItemTxt
Book Value$44,287BookValueAmt
EOYFMV$42,100EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,926$5,926
K-1 Exp OAKTREE CAPITAL GROUP$17$17
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss OAKTREE CAPITAL GROUP LLCDesc
Revenue And Expenses Per Books$222RevenueAndExpensesPerBooksAmt
Net Investment Income$221NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$300
990-PF Excise Tax for 2016$254

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.