ADAM R BRONFMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADAM R BRONFMAN FAMILY FOUNDATION INC (EIN 45-2329181)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102053
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:41:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 452329181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAM R BRONFMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM R BRONFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,513,017 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $740,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,604,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,375 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,240,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,428 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,428 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,065,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,065,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,110,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,111,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $938,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $977,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $977,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,446 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,057 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,446 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,446 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,745,877 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,084,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,092,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,990,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,413,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,453,493 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $770,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $977,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $981,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,461,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,461,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,513,017 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $118,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $110,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,671 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,342,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,350,788 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,342,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,350,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,461,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,461,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,342,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,350,788 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,350,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY [1905] - COVERED - SHORT TERM | P | $4,294,225 | $4,066,610 | $227,615 | $227,615 |
| FROM PASSTHROUGH ENTITES | P | $14,578 | -$14,578 | -$14,578 | |
| FIDELITY [1905] - COVERED - LONG TERM | P | $4,017,744 | $3,937,259 | $80,485 | $80,485 |
| DAVENPORT [0327] - COVERED - LONG TERM | P | $232,216 | $227,688 | $4,528 | $4,528 |
| FINAL DISPOSITION -RIVER PARTNERS 2006 AF06 | P | $10,574 | $10,574 | $10,574 | |
| FINAL DISPOSITION -RIVER PARTNERS 2006 LS | P | $11,580 | $11,580 | $11,580 | |
| FINAL DISPOSITION -RIVER PARTNERS 2006 WRIF | P | $726 | $726 | $726 | |
| FINAL DISPOSITION -RIVER PARTNERS 2007 HPC | P | $13,892 | $13,892 | $13,892 | |
| FINAL DISPOSITION -RIVER PARTNERS 2007 RCG | P | $9,209 | $9,209 | $9,209 | |
| CAPITAL GAINS DIVIDENDS | P | $14,344 | $14,344 | $14,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,375 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,275 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,824 | OverpaymentAmt |
| Applied To ES Tax | $10,824 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ADAM R BRONFMAN | |||||||||
| C/O BAKER TILLY 66 HUDSON BLVD E | SUITE 2200 | NEW YORK | NY | 10001 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALMOG GEVA | |||||||||
| C/O BA LLC 375 PARK AVE - 17TH | FLOOR | NEW YORK | NY | 10152 | SECRETARY | 0.00 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,110,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,269,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $875,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,254,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,254,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,906,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,451 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,880 | IncomeTaxAmt |
| Total Tax | $17,331 | TotalTaxAmt |
| Distributable Before Adj | $1,127,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,127,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,127,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,110,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,110,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,008,981 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,110,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,008,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,026,527 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| BRONFMAN YOUTH FELLOWSHIPS INC | |||||||
| 420 LEXINGTON AVE SUITE 331 | NEW YORK | NY | 10170 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| EL PASO COMMUNITY FOUNDATION | |||||||
| PO BOX 272 | EL PASO | TX | 79943 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $150,000 |
| PARK CITY JEWISH CENTER - TEMPLE HAR SHALOM | |||||||
| 3700 N BROOKSIDE CT | PARK CITY | UT | 84060 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $75,000 |
| PM HOSPITAL FOUNDATION | |||||||
| 99 N LA CIENEGA BLVD | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| TEAMWORK FOUNDATION INC | |||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| THEOREM MEDIA INC | |||||||
| 55 POST RD E 2ND FLOOR | WESTPORT | CT | 06880 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $370,000 |
| UNITED JEWISH FEDERATION OF UTAH | |||||||
| 2 NORTH MEDICAL DRIVE | SALT LAKE CITY | UT | 84113 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| VALLEY BEIT MIDRASH | |||||||
| 4645 EAST MARILYN ROAD | PHOENIX | AZ | 85032 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $175,000 |
| NORTH SCOTTSDALE FELLOWSHIP | |||||||
| 10427 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85253 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,065,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,435 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,240,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,240,836 | 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 | $45,428 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,428 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C | $57,257 | $58,132 |
| AGNC INVESTMENT CORP DEP SHS | $47,389 | $52,254 |
| AGNC INVESTMENT CORP PFD 7.750 SERIES G | $59,523 | $69,066 |
| AGNC INVT CORP DEP SHSREPSTG 111000TH INT SH PFD SER D | $5,222 | $5,965 |
| ANNALY CAPITAL MANAGEMENT INC. PFD USD2.1668(8.67%) SERIES F | $44,854 | $47,189 |
| ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E | $62,861 | $47,576 |
| ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) | $38,684 | $36,658 |
| ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) | $83,667 | $70,693 |
| ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) | $51,829 | $48,774 |
| ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) | $10,542 | $7,530 |
| ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) | $2,345 | $1,577 |
| ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) | $7,768 | $6,518 |
| ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) | $2,360 | $1,550 |
| ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) | $5,068 | $3,510 |
| BLACKSTONE SECD LENDING FD COM | $30,236 | $32,310 |
| BRAEMAR HOTELS & RESORTS INC PFD CONV CUM SER B 5.50% | $13,387 | $13,544 |
| BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D | $16,519 | $17,945 |
| BRANDYWINE OPER PARTNERS | $21,994 | $23,244 |
| BROADSTONE NET LEASE INC COM | $16,121 | $15,860 |
| CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA) | $33,416 | $35,311 |
| CHIMERA INVT CORP FD | $29,666 | $34,350 |
| CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA) | $88,206 | $73,639 |
| CROWN CASTLE IN COM | $59,236 | $49,918 |
| CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) | $51,779 | $47,884 |
| DIAMONDROCK HOSPITALITY CO | $23,494 | $24,444 |
| DIGITALBRIDGE GROUP INC 7.125% PFD SER H | $57,752 | $88,136 |
| DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) | $33,104 | $44,669 |
| DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) | $17,417 | $26,391 |
| DYNEX CAP INC PFD SER C | $24,980 | $25,600 |
| EPR PPTYS PFD CONV SER C 5.75% | $78,506 | $59,093 |
| EPR PROPERTIES CONV PFD SERIES E (EPRPRE) | $39,363 | $38,939 |
| FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) | $99,259 | $92,177 |
| GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) | $26,898 | $27,763 |
| GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) | $26,971 | $27,735 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A | $18,748 | $21,105 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.375%) SERIES A | $43,465 | $51,323 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.50%) SERIES A | $58,824 | $69,190 |
| GOLUB CAP BDC IN COM | $26,925 | $30,320 |
| HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) | $6,533 | $5,044 |
| HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) | $7,595 | $6,001 |
| INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) | $3,925 | $3,219 |
| KENNEDY-WILSON INC | $22,042 | $24,420 |
| KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%) | $14,270 | $10,969 |
| LIBERTY ALL STAR FD SH BEN INT | $35,135 | $34,750 |
| LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) | $9,822 | $9,157 |
| MFA FINL INC SR NT 9% OTLY CPN CALL | $51,005 | $50,720 |
| MFA FINL INC SR NTS 8.875% SEMI ANNL CPN CLB | $50,481 | $50,880 |
| MODIV INC PFD USD1.8438(7.38%) SERIES A | $8,915 | $8,568 |
| NEXPOINT REAL ESTATE FINANCE | $25,447 | $24,406 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) | $11,841 | $12,654 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) | $32,671 | $27,106 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) | $16,542 | $13,233 |
| PENNYMAC MTG INVT TR CUM REDEEMABLE PFD SER B 8% | $24,185 | $23,090 |
| PENNYMAC MTG INVT TR PFD SHS BEN INT SER C | $19,315 | $18,900 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | $21,559 | $21,555 |
| PIMCO DYNAMIC INCOME FD SHS | $29,675 | $27,510 |
| READY CAP | $25,696 | $17,050 |
| READY CAP CORP CUM RED PFD SER E % | $38,334 | $36,520 |
| RITHM CAPITAL CORP COM NEW | $25,474 | $32,490 |
| RITHM CAPITAL CORP PFD SER B | $25,442 | $25,340 |
| RITHM CAPITAL CORP PFD SER D FIXED RATE | $39,999 | $47,520 |
| RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI | $35,451 | $41,285 |
| SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD) | $25,805 | $30,181 |
| SL GREEN REALTY CORP SERIES I (SLGPRI) | $40,174 | $42,926 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) | $4,723 | $3,978 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) | $1,362 | $1,159 |
| SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) | $6,344 | $4,801 |
| SUMMIT HOTEL PPTYS INC CUM RED PFD SER E% | $12,561 | $14,752 |
| SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%) | $15,412 | $17,016 |
| TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) | $7,931 | $6,660 |
| TWO HARBORS INVESTMENT CORP 6.25 01/15/2026 | $18,770 | $19,670 |
| TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A | $18,654 | $21,267 |
| VORNADO REALTY TRUST PFD 5.25 SERIES M | $13,671 | $11,820 |
| VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O | $14,566 | $12,814 |
| VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N | $18,937 | $20,126 |
| VORNADO REALTY TRUST SERIES L (VNOPRL) | $35,559 | $28,382 |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TR COM | $13,700 | $13,280 |
| ALPHABET INC CAP STK CL A | $41,057 | $442,962 |
| ALPHABET INC CAP STK CL C | $36,480 | $401,067 |
| AMAZON.COM INC | $168,534 | $421,229 |
| APPLE INC | $6,850 | $107,180 |
| AURA BIOSCIENCES INC COM | $259,139 | $196,417 |
| AXIS CAP HLDGS LTD | $371,911 | $575,853 |
| BANK OF NEW YORK MELLON CORP | $268,415 | $914,277 |
| BERKSHIRE HATHAWAY INC | $45,448 | $116,040 |
| BRUNSWICK CORP | $56,176 | $114,548 |
| BWX TECHNOLOGIES INC COM ( | $170,689 | $351,324 |
| CADIZ INC | $388,517 | $640,910 |
| CATERPILLAR INC | $154,288 | $383,075 |
| CHENIERE ENERGY INC COM | $365,138 | $503,440 |
| CITI | $502,399 | $651,882 |
| CNX RES CORP COM | $193,515 | $302,454 |
| CROWN HOLDING INC COM | $376,848 | $390,131 |
| DEERE & CO | $70,035 | $98,298 |
| DIAGEO ADR EACH REPR 4 ORD | $12,638 | $29,240 |
| EXPAND ENERGY CORPORATION | $723,663 | $900,828 |
| FEDEX CORP COM | $196,523 | $197,494 |
| FOMENTO ECONOMICO MEXICANO SAB | $119,697 | $131,740 |
| GAMIDA CELL LTD COM | $83,188 | $0 |
| GENERAL MOTORS | $227,659 | $427,971 |
| GOLAR LNG LIMITED COM STK USD1.00 | $236,021 | $355,657 |
| HESS CORP | $353,001 | $338,510 |
| IBM | $123,295 | $249,727 |
| JOHNSON & JOHNSON | $191,000 | $432,125 |
| JP MORGAN CHASE & CO | $70,373 | $503,631 |
| KRAFT HEINZ CO | $63,181 | $77,420 |
| LOEWS CORP | $170,718 | $363,659 |
| MARINEMAX INC | $236,911 | $246,307 |
| MARSH & MCLENNAN | $45,692 | $296,312 |
| MICROSOFT CORP | $58,321 | $827,826 |
| NESTLE A SPONSORED ADR | $34,678 | $58,252 |
| NESTLE SA CHF.10 | $4,533 | $20,255 |
| O-I GLASS INC COM | $1,292,674 | $1,006,863 |
| PG& E CORP COM NPV | $183,969 | $363,200 |
| PRIMO BRANDS CORPORATION CLASS A | $571,541 | $750,573 |
| TECK RESOURCES LTD | $889,196 | $793,780 |
| TEJON RANCH CO COM | $128,657 | $99,932 |
| UBS GROUP AG | $455,228 | $667,222 |
| UNILEVER PLC SPON ADR NEW | $338,440 | $403,817 |
| UNION PAC CORP COM | $254,340 | $275,928 |
| VERIZON COMMUNICATIONS INC | $427,326 | $423,574 |
| WALMART INC COM | $200,677 | $351,462 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,084,974 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,092,033 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KRANESHARES TR MOUNT LUCAS | AT COST | $58,216 | $56,200 |
| SIMPLIFY FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | AT COST | $52,099 | $55,780 |
| LHC LIMITED PARTNERSHIP | AT COST | $3,398 | $1,743 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| L ONE CANAL PLACE, LLC | AT COST | $9,399 | $5,504 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| LAT ASSOCIATES, LLC | AT COST | $9,938 | $0 |
| LAA ASSOCIATES, LLC | AT COST | $16,236 | $0 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $148,756 | $124,161 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $22,376 | $20,779 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $5,959 | $24,531 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,104 | $19,877 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $17,653 | $26,413 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $2,178 | $14,527 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $22,624 | $37,200 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $131,110 | $140,623 |
| LA STOUGHTON LLC | AT COST | $18,615 | $2,629 |
| RIVER PARTNERS 2002-EDGE LLC | AT COST | $0 | $1,093 |
| RIVER PARTNERS 2007 - AF 07 LLC | AT COST | $0 | $10,344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR PROCESSING FEES | $2,905 | $2,905 | $0 |
| BANK FEES | $75 | $75 | $0 |
| INTEREST EXPENSE | $82 | $82 | $0 |
| OTHER DEDUCTIONS | $8,210 | $8,210 | $0 |
| SECTION 179 DEDUCTION | $0 | $0 | $0 |
| NONDUCTIBLE EXPENSES | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBT INCOME FROM PASS-THROUGH | -$9,952 | ||
| FROM PASSTHROUGH PARTERNSHIPS | $119,682 | $119,682 | $119,682 |
| OTHER INCOME | $22,344 | $22,344 | $22,344 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PARK HILL LANE ASSOCIATES LP | $33,426 | $30,700 |
| PRESIDENTIAL ESTATES ASSOCIATES | $85,382 | $79,971 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/MANAGEMENT FEES | CategoryTxt |
| Amt | $96,066 | Amt |
| Net Investment Income | $96,066 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH K-1S - FOREIGN TAXES | $11,572 | $11,572 | $0 |
| FIDELITY #1095 - FOREIGN TAXES | $405 | $405 | $0 |
| FEDERAL TAX | $3,000 | $0 | $0 |