BETA

THE VIOLA FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE VIOLA FUND (EIN 13-3398045)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-30
IRS object ID
201813039349100421
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)
Return2018-10-30T11:35:57-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Berdon LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1360 Madison AveAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133398045EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VIOLA FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BERDON LLPInCareOfNm
Business Name ControlVIOLBusinessNameControlTxt
Phone2128320400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BERDON LLP 360 MADISON AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonABBY LEIGHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128320400PhoneNum
Signature2018-09-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT DITMANPreparerPersonNm
PTINP00818407PTIN
Phone2128320400PhoneNum
Preparation2018-09-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.22.173.199IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id26377420183035000000FederalOriginalSubmissionId
Federal Original Submission Id2018-10-30FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBEE6D729D25ED0F59E40E900990B7EC14B1CC62CAtSubmissionCreationDeviceId
At Submission Filing Device Id0228CD7E62FAA5F153646F5AEC94231C84441733AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,594,152FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$164,845DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,845DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$516,762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,531,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$516,762CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$283OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$681,890TotalRevAndExpnssAmt
Total Net Invst Incm$681,607TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$25,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,621TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,621TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$43,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,608OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$405OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,634TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,729TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,905TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$691,167ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$691,167ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$763,801TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,729TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$704,072TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,911ExcessRevenueOverExpensesAmt
Net Investment Income$621,878NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,834,586SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,005,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,005,400SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,185,779CorporateStockBOYAmt
Corporate Stock EOY$3,747,991CorporateStockEOYAmt
Corporate Stock EOYFMV$4,467,294CorporateStockEOYFMVAmt
Other Investments BOY$3,558,233OtherInvestmentsBOYAmt
Other Investments EOY$3,743,296OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,121,458OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,578,598TotalAssetsBOYAmt
Total Assets EOY$9,496,687TotalAssetsEOYAmt
Total Assets EOYFMV$10,594,152TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,578,598UnrestrictedBOYAmt
Unrestricted EOY$9,496,687UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,578,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,496,687TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,578,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,496,687TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,578,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,911ExcessRevenueOverExpensesAmt
Subtotal$9,496,687SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,496,687TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
SCHWAB - SHORT TERM (COVERED)$107,549$101,260$6,289$6,289
SCHWAB - LONG TERM (COVERED)$364,323$285,916$78,407$78,407
TYBOURNE LONG OPPORTUNITIES (US) FUND$103,610$103,610$103,610P
TYBOURNE LONG OPPORTUNITIES (US) FUND$93,847$93,847$93,847P
HOUSEHOLD INTERNATIONAL INC- SEC LITIGATION$8,600$8,600$8,600P2017-05-01
FIRST REPUBLIC - SHORT TERM (COVERED)$139,824$138,384$1,440$1,440P
FIRST REPUBLIC - LONG TERM (COVERED)$1,713,746$1,489,177$224,569$224,569
FieldValueIRS element (for citing)
Capital Gain Net Income$516,762CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,822,821AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,081,754NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.180804DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,706,261AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,930,690NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.143014DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,948,182AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,609,594NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.1545DistributionYr3Rt
Adjusted Qlfy Distri Yr4$712,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,247,465NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.069481DistributionYr4Rt
Adjusted Qlfy Distri Yr5$758,756AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,702,689NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.280741DistributionYr5Rt
Total Distribution0.82854TotalDistributionRt
Average Distribution0.165708AverageDistributionRt
Net Vl Noncharitable Assets$9,736,282NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,613,380AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,219NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,619,599AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$704,072QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,438InvestmentIncomeExciseTaxAmt
Subtotal$12,438SubtotalAmt
Tax Based On Investment Income$12,438TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,973EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$17,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,473TotalPaymentsAndCreditsAmt
Overpayment$15,035OverpaymentAmt
Applied To ES Tax$15,035AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BERDON LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128320400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1360 MADISON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Abby Leigh
455 Central Park West LM6New YorkNY10025Trustee, as required0$0$0$0
Rebecca Leigh
455 Central Park West LM6New YorkNY10025Trustee, as required0$0$0$0
David Leigh
215 West 105h Street Apt 5ANew YorkNY10025Trustee, as required0$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$1,036,393AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,281,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,566,492FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,884,550TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,884,550AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,736,282NetVlNoncharitableAssetsAmt
Minimum Investment Return$486,814MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$486,814MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,438TaxBasedOnInvestmentIncomeAmt
Total Tax$12,438TotalTaxAmt
Distributable Before Adj$474,376DistributableBeforeAdjAmt
Distributable Before Ded$474,376DistributableBeforeDedAmt
Distributable As Adjusted$474,376DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$704,072ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$704,072QualifyingDistributionsAmt
Adjusted Qualifying Distri$704,072AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$474,376DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$636,522ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$231,318ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,322,764ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,164,862ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,322,345ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,677,811TotalExcessDistributionCyovAmt
Qualifying Distributions$704,072QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$474,376AppliedToCurrentYearAmt
Remaining Distri From Corpus$229,696RemainingDistriFromCorpusAmt
Total Corpus$4,907,507TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$636,522ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,270,985ExcessDistriCyovToNextYrAmt
Excess From Year4$231,318ExcessFromYear4Amt
Excess From Year3$1,322,764ExcessFromYear3Amt
Excess From Year2$1,164,862ExcessFromYear2Amt
Excess From Year1$1,322,345ExcessFromYear1Amt
Excess From Current Year$229,696ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Soka Gakkai International
606 Wilshire BlvdSanta MonicaCA90401nonePCgeneral$15,000
Human Rights Watch
350 5th Ave 34New YorkNY10118nonePCgeneral$10,000
Environmental Defense Fund
257 Park Ave SNew YorkNY10010nonePCgeneral$400,000
Metropolitan Opera
30 Lincoln Center PlazaNew YorkNY10023nonePCgeneral$66,667
Malanoma Research Alliance
1101 New York Avenue NW Suite 619New YorkNY19005nonePCgeneral$37,500
NY Service for the handicapped (Camp oakhurst)
1140 Broadway suite 903New YorkNY10001nonePCgeneral$2,500
Brooklyn Rail
99 Commercial Street 32BrooklynNY11222nonePCgeneral$21,000
Institute of Fine arts (NYU)
1 East 78th StNew YorkNY10075nonePCgeneral$100,000
Weill Cornell Medicine
1300 York Avenue Box 314New YorkNY10065nonePCgeneral$10,000
Dieu Donne Papermill
315 West 36th StreetNew YorkNY10013nonePCgeneral$5,000
Year up New York
85 Broad StreetNew YorkNY10004nonePCgeneral$1,000
Interfaith Power & Light
369 Pine St Suite 700San FranciscoCA94104nonePCgeneral$10,000
Environmental Advocates of New York
353 Hamilton StAlbanyNY12210PCGeneral$1,500
National Parks of NY Harbor Conservancy
26 Wall StreetNew YorkNY10005nonePCGeneral$2,000
The Hunter College Foundation
695 Park AvenueNew YorkNY10021nonePCGeneral$5,000
Southern Poverty Law Center
400 Washington StreetMontgomeryAL36104nonePCgeneral$2,500
Children's National Race for Every Child
111 Michigan Avenue NWWashingtonDC20010nonePCGeneral$1,000
Fault Line Theatre
520 8th AvenueNew YorkNY10018nonePCgeneral$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$691,167TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion13ExclusionCd
Exclusion$164,845ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion13ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion13ExclusionCd
Exclusion$516,762ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$681,607ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$681,607TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,000Amt
Net Investment Income$12,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB SEE STATEMENT A$953,028$1,136,417
FIRST REPUBLIC SEE STATEMENT B$2,794,963$3,330,877

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HCP ABSOLUTE RETURN FUND
OFFSHORE FEEDER, LPAT COST$2,500,000$2,558,000
TYBOURNE LONG OPP (US) FUNDAT COST$1,243,296$1,563,458

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER DEDUCTION - TYBOURNE$19,531$19,531
INTEREST EXPENSE - TYBOURNE$1,493$1,493
INVESTMENT EXPENSE$21,584$21,584
FOUNDATION AD FEE$155$155
NY FILING FEES$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$283RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFORIEGN TAXESCategoryTxt
Amt$4,621Amt
Net Investment Income$4,621NetInvestmentIncomeAmt

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