TUNGARE MANOHAR FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TUNGARE MANOHAR FAMILY FOUNDATION INC (EIN 22-3537431)
Tax period
2022-12-01 to 2023-11-30
Filed
2025-02-06
IRS object ID
202530379349101158
Schema version
2022v5.0
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)
Return2025-02-06T12:04:22-06:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1293 EISENHOWER PARKWAY 2ND FLOORAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223537431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUNGARE MANOHAR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTUNGBusinessNameControlTxt
Phone9735816277PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 JAMES STREET - 2ND FLOORAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDEEP TUNGAREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9735816277PhoneNum
Signature2025-02-05SignatureDt
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 PersonLUIS CUNHAPreparerPersonNm
PTINP01764534PTIN
Phone9739949494PhoneNum
Preparation2025-02-05PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,977,932FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$598InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$598InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$91,557DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,557DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$358,047GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,285CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$108,440TotalRevAndExpnssAmt
Total Net Invst Incm$108,440TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$313LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$22,471OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,630OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2InterestRevAndExpnssAmt
Interest Net Invst Incm$2InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$504TaxesRevAndExpnssAmt
Taxes Net Invst Incm$504TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,136TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$334,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$334,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$357,340TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,136TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$334,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$248,900ExcessRevenueOverExpensesAmt
Net Investment Income$88,304NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$172,266SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$150,314SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$150,314SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,949,801CorporateStockBOYAmt
Corporate Stock EOY$4,832,831CorporateStockEOYAmt
Corporate Stock EOYFMV$4,740,151CorporateStockEOYFMVAmt
Other Investments BOY$1,094,493OtherInvestmentsBOYAmt
Other Investments EOY$1,122,825OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,087,467OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,216,560TotalAssetsBOYAmt
Total Assets EOY$6,105,970TotalAssetsEOYAmt
Total Assets EOYFMV$5,977,932TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,216,560NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,105,970NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,216,560TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,105,970TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,216,560TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,105,970TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,216,560TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$248,900ExcessRevenueOverExpensesAmt
Other Increases$138,322OtherIncreasesAmt
Subtotal$6,105,982SubtotalAmt
Other Decreases$12OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,105,970TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtHow AcquiredHowAcquiredCd
BLACKROCK STRATEGIC INCOME2023-04-05$40-$40-$40
BLACKROCK STARTEGIC INCOME OPPS2023-04-05$109,532-$9,492-$9,492$100,040
ISHARES MSCI ACWI LW CRBN TFT ETF2023-07-18$175,951$4,145$4,145$180,096
DFA US SMALL CAP I2023-06-06$56,239-$6,254-$6,254$49,985
CAPITAL GAINS DIVIDENDS$27,926$27,926$27,926P
FieldValueIRS element (for citing)
Capital Gain Net Income$16,285CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,227InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,227SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,227TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,832EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$24,832TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$23,605OverpaymentAmt
Applied To ES Tax$23,605AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VIDHYA TUNGAREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9735816277PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 JAMES STREETAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
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 Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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
SANDEEP TUNGARE
501 JAMES STREETMORRISTOWNNJ07960PRESIDENT5.00$0$0$0
VIDHYA TUNGARE
501 JAMES STREETMORRISTOWNNJ07960VP/TREASURER5.00$0$0$0
AJAY TUNGARE
501 JAMES STREETMORRISTOWNNJ07960TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,087,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,174,102TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,174,102AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,081,490NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,075MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,075MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,227TaxBasedOnInvestmentIncomeAmt
Total Tax$1,227TotalTaxAmt
Distributable Before Adj$302,848DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$302,848DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$302,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$334,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$334,050QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$302,848DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$24,616ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,165ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$63,781TotalExcessDistributionCyovAmt
Qualifying Distributions$334,050QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$302,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,202RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$94,983TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$94,983ExcessDistriCyovToNextYrAmt
Excess From Year3$24,616ExcessFromYear3Amt
Excess From Year2$39,165ExcessFromYear2Amt
Excess From Current Year$31,202ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
BMM 2024
1765 LANDESS AVENUE 108MILPITASCA85035NONEPCCELEBRATION OF MARATHI CULTURE, LANGUAGE, AND IDENTITY$25,000
CLIMATE EMERGENCY FUND
8383 WILSHIRE BLVDBEVERLY HILLSCA90211NONEPCCLIMATE ACTIVISM$20,000
DRUG POLICY ALLIANCE
131 W 33RD STNEW YORKNY10001NONEPCDRUG PREVENTION$5,000
FRANKIE MANNING FOUNDATION
2320 BLUE BONNET BLVDHOUSTONTX77030NONEPCFUNDING PROJECTS FOR DANCE SOCIETY$2,500
GROUPMUSE FOUNDATION
4 WASHINGTON SQUARE VILLAGENEW YORKNY10012NONEPCSUPPORT FOR MUSICIANS$2,500
NATIONAL DOMESTIC WORKERS ALLIANCE
45 BROADWAYNEW YORKNY10006NONEPCSOCIAL ACTIVISM$10,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DRBEAVERTONOR97008NONEPCREPRODUCTIVE RIGHTS$5,000
NEW VERNON VOLUNTEER FIRE DEPARTMENT
22 VILLAGE ROADNEW VERNONNJ07976NONEPCVOLUNTEER FIRE DEPT AND FIRST AID$1,000
NY PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013NONEPCPUBLIC RADIO$1,500
PEOPLE'S ACTION INSTITUTE
PO BOX 221000CHICAGOIL60622NONEPCSOCIAL SERVICES$10,000
PRINCETON UNIVERSITY
NAPRINCETONNJ08544NONEPCACADEMICS/EDUCATIONAL$1,500
RAICES
1305 N FLORES STREETSAN ANTONIOTX78212NONEPCSOCIAL SERVICES$5,000
SNEHALAYA AMERICAS
1 DAVIS CLOSEHILLSBOROUGHNJ08844NONEPCUPLIFTING UNDERPRIVILEDGED WOMEN AND CHILDREN$10,000
TECH FOR ALS FOUNDATION
14 WALSH DRIVEPARSIPPANYNJ07054COMMON DIRECTORPCCHARITABLE AND EDUCATIONAL$100,000
THE PINGRY SCHOOL
131 MARTINSVILLE ROADBASKING RIDGENJ07920NONEPCEDUCATION$50
THINK FOUNDATION
NONEPCBLOOD COLLECTION$125,000A-101 VALMIKI APARTMENTS SUNDERNAGAR KALINA SANTACRUZ EASTMUMBAIIN400 098
WIND OF THE SPIRIT IMMIGRANT RESOURCE CENTER
2 GREEN VILLAGE RDMADISONNJ07940NONEPCSOCIAL SERVICES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$334,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$598ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,557ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,285ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$108,440ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,440TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$4,832,831EOYBookValueAmt
EOYFMV$4,740,151EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WEATHERLOW UNREALIZED GAIN/LOSSFMV$302,259$266,901
HARRISON STREET FUND LP - COSTAT COST$295,566$295,566
WEATHERLOW OFFSHORE - COSTAT COST$525,000$525,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$313LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSEDesc
Amt$12Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$138,322Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$18,033$18,033$0
K-1 PORTFOLIO DEDUCTIONS$1,597$1,597$0
PASSTHROUGH LOSS$2,841$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$504Amt
Net Investment Income$504NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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