OLIVE BRIDGE FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349100513
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T07:32:22-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475366278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTIFO ROMANO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21-00 ROUTE 208 SOUTH | AddressLine1Txt |
| City | FAIR LAWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE BRIDGE FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O DZ CAPITAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 2129208392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4748 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101854748 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L STEINER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129208392 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENEROSO J ROMANO | PreparerPersonNm |
| PTIN | P00353097 | PTIN |
| Phone | 2017971600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.54.24 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 13:26:09 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CBFF1338860BCE9B3E6C6D162021310C8C5F6FE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CBFF1338860BCE9B3E6C6D162021310C8C5F6FE2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,906,784 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $210,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,464,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,525,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,464,323 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,964,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,962,766 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,994 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $443,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $443,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $642,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $541,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,301,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,301,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,943,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $541,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,399,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,421,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $447,920 | CashBOYAmt |
| Cash EOY | $537,834 | CashEOYAmt |
| Cash EOYFMV | $537,834 | CashEOYFMVAmt |
| Other Investments BOY | $23,987,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,922,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,368,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,435,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,460,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,906,784 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,961 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,961 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,090,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,090,843 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$9,655,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,636,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,435,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,454,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,435,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,460,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,435,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $998,155 | OtherIncreasesAmt |
| Subtotal | $25,454,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,454,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| JP MORGAN (DANN) | P | $156,597 | $156,597 | $156,597 | |
| LUMOS NETWORKS | P | $7,920 | $7,920 | $7,920 | |
| HIGHVISTA II LP | P | $232,153 | $232,153 | $232,153 | |
| HIGHVISTA II LP | P | $660,068 | $660,068 | $660,068 | |
| QUADRANGLE (AIV) CAPITAL PARTNERS II LP | P | $156,426 | $156,426 | $156,426 | |
| ENERGY TRADING INNOVATIONS LLC | P | -$4 | -$4 | $4 | |
| QUADRANGLE GP INVESTORS II, LP | P | $152,828 | $152,828 | $152,828 | |
| QUADRANGLE OFFSHORE GP INVESTORS II, LP | P | -$5,741 | -$5,741 | $5,741 | |
| QUADRANGLE GP INVESTORS LP-DISPOSITION | P | -$55,558 | -$55,558 | $55,558 | |
| CAPITAL GAINS DIVIDENDS | P | $159,634 | $159,634 | $159,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,464,323 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,057,273 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,337,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041728 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,361,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,783,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052820 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,281,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,492,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,313,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,968,443 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,093,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,593,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042723 | DistributionYr5Rt |
| Total Distribution | 0.236209 | TotalDistributionRt |
| Average Distribution | 0.047242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,354,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,245,020 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,213 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,259,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,399,718 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $702 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $2,218 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $345 | EsPenaltyAmt |
| Overpayment | $13,362 | OverpaymentAmt |
| Applied To ES Tax | $13,362 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZ CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129208392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4748 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101854748 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PRUDENCE L STEINER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| SUSAN E LINDER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | OFFICER | 0.00 | $0 | $0 | $0 |
| JOSHUA L STEINER | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELIZABETH STEINER HAYWARD | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | VICE PRESIDENT | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,200,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,755,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,755,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,354,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,317,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,317,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,213 | TotalTaxAmt |
| Distributable Before Adj | $1,303,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,303,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,303,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,399,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,399,718 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,213 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,385,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,303,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $42,577 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,401 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $120,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,399,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,303,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $217,204 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $42,577 | ExcessFromYear3Amt |
| Excess From Year2 | $78,401 | ExcessFromYear2Amt |
| Excess From Current Year | $96,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AKANKSHA FUND INC | ||||||||
| PO BOX 1714 CATHEDRAL STATION | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $4,000 | |
| ARAVA INSTITUTE | ||||||||
| 1320 CENTRE STREET | NEWTON CENTRE | MA | 02459 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $18,000 | |
| AUDUBON SOCIETY OF PORTLAND | ||||||||
| 5151 NW CORNELL RD | PORTLAND | OR | 97210 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| BARGE MUSIC | ||||||||
| PO BOX 2280 322 WEST 52ND ST | NEW YORK | NY | 10019 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| BIKUR CHOLIM OF STATEN ISLAND | ||||||||
| 23 NILES PLACE | STATEN ISLAND | NY | 10314 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $20,000 | |
| BLACK ROCK FOREST CONSORTIUM | ||||||||
| 65 RESERVOIR RD | CORNWALL | NY | 12518 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $51,000 | |
| BLUE MOUNTAIN COMM COLLEGE FOUNDATION | ||||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| BOSTON BAROQUE | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $500 | |
| CATLIN GABEL | ||||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $65,000 | |
| CENTENNIAL PARK SCHOOL | ||||||||
| 17630 SE MAIN ST | PORTLAND | OR | 97233 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,006 | |
| CHABAD OF OREGON | ||||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| COLLEGE POSSIBLE | ||||||||
| 540 FAIRVIEW AVE | ST PAUL | MN | 55104 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| COLUMBIA EMPIRE VOLLEYBALL ASSOCIATION | ||||||||
| 4840 SW WESTERN AVENUE | BEAVERTON | OR | 97005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $12,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 113TH ST | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 | |
| COMBINED JEWISH PHILANTHROPIES OF BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| END OF LIFE CHOICES - OREGON | ||||||||
| 25 NW 23RD PLACE 6-420 | PORTLAND | OR | 97210 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 | |
| FENCES FOR FIDO | ||||||||
| PO BOX 42265 | PORTLAND | OR | 97231 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| HADASSAH ANNUAL GIVING | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| HARNEY COUNTY DOLLARS FOR SCHOLARS | ||||||||
| PO BOX 243 | HINES | OR | 97738 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| HARVARD HILLEL | ||||||||
| 52 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $70,000 | |
| HARVARD UNIVERSITY NATIVE AMERICAN PROGRAM | ||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| HEBREW IMMIGRANT AID SOCIETY | ||||||||
| 411 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| JEWISH FEDERATION OF PORTLAND | ||||||||
| 6680 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $4,800 | |
| JEWISH GUILD HEALTHCARE | ||||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 14023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| ONE HARVARD STREET | BROOKLINE | MA | 02445 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAINVIEW | CA | 94042 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| KIDS V CANCER | ||||||||
| 3500 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| LINN BENTON COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| MAIMONIDES JEWISH DAY SCHOOL | ||||||||
| 6612 SW CAPITOL HWY | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| MARTHA'S VINEYARD HEBREW CENTER | ||||||||
| PO BOX 692 | VINEYARD HAVEN | MA | 02568 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| MECHON HADAR | ||||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $100,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 | |
| NATIONAL WOMEN'S HEALTH NETWORK | ||||||||
| 1413 K STREET NW | WASHINGTON | DC | 20005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| NATURE CONSERVANCY ORGEON | ||||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $6,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,000 | |
| OREGON CULTURAL TRUST | ||||||||
| 775 SUMMER ST NE | SALEM | OR | 97301 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| OREGON PUBLIC BROADCASTING | ||||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| PANDA PAWS RESCUE | ||||||||
| 805 NE PERRY RD | WASHOUGAL | WA | 98671 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,500 | |
| PLANNED PARENTHOOD COLUMBIAWILLAMETTE | ||||||||
| 3727 NE ML KING BLVD | PORTLAND | OR | 97212 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| RADCLIFFE INSTITUTE FOR ADVANCED STUDY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | ||||||||
| STRATEGIC ADVANCEMENT 1299 CHURCH | WYNCOTE | PA | 19095 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | RD |
| SMART | ||||||||
| 5309 NE ALAMEDA STREET | PORTLAND | OR | 97213 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| SOUTHWESTERN OREGON COMMUNITY COLLEGE FDN | ||||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 97420 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| STREET BOOKS | ||||||||
| PO BOX 13642 | PORTLAND | OR | 97213 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 | |
| THE PONGO FUND | ||||||||
| PO BOX 8244 | PORTLAND | OR | 97207 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| TVCC FOUNDATION | ||||||||
| 100 CARDINAL DR | ATHENS | TX | 75751 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| UMPQUA COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 967 | ROSEBURG | OR | 97470 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| UNITED JEWISH APPEAL FEDERATION | ||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $8,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELIIS AVE | CHICAGO | IL | 60637 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| WILDCAT RIDGE SANCTUARY | ||||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,500 | |
| WOMEN'S FOUNDATION OF OREGON | ||||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| YOUTH RIGHTS & JUSTICE | ||||||||
| 1785 NE SAND BLVD | PORTLAND | OR | 97232 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| I HAVE A DREAM OREGON | ||||||||
| 2916 NE ALBERTA STREET SUITE D | PORTLAND | OR | 97211 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| BOYS & GIRLS AID | ||||||||
| 018 SW BOUNDARY CT | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| BOYS 7 GIRLS CLUB OF PUERTO RICO | ||||||||
| 501 AVENUE R H TODD | SAN JUAN | PR | 00907 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $100,000 | |
| CLATSOP COMMUNITY COLLEGE | ||||||||
| 1651 LEXINGTON AVE | ASTORIA | OR | 97103 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| COLUMBIA GORGE COMMUNITY COLLEGE | ||||||||
| 400 E SCENIC DRIVE | THE DALLAS | OR | 97058 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| CONGREGATION NEVEH SHALOM | ||||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| CONSUMERS UNION | ||||||||
| 101 TRUMAN AVENUE | YONKERS | NY | 10703 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| DOERNBECHER CHILDREN'S HOSPITAL FDN | ||||||||
| 700 SW CAMPUS DRIVE | PORTLAND | OR | 87239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $20,000 | |
| ELMONICA PTO | ||||||||
| 16950 SW LISA CT | BEAVERTON | OR | 97006 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| FRIENDS OF TREES | ||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| FRIENDS OF VAN CORTLAND PARK | ||||||||
| 80 VAN CORTLANDT PARK S | BRONX | NY | 10463 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| GIRLS BUILD | ||||||||
| 3625 N MISSISSIPPI ST | PORTLAND | OR | 97227 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 | |
| HARVARD MAGAZINE | ||||||||
| 7 WARE STREET | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 | |
| IMMIGRANT & REFUGEE COMMUNITY ORG | ||||||||
| 10301 NE GLISAN ST | PORTLAND | OR | 97220 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $250,000 | |
| KLAMATH COMMUNITY COLLEGE FDN | ||||||||
| 7390 S 6TH ST | KLAMATH FALLS | OR | 97603 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| LINES FOR LIFE | ||||||||
| 5100 SW MACADAM AVE 400 | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| MERCY CORPS | ||||||||
| 9 WATERHOUSE ST | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH ST 301 | NEW YORK | NY | 10016 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $50,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| OREGON COAST COMMUNITY COLLEGE FDN | ||||||||
| 400 SE COLLEGE WAY | NEWPORT | OR | 97366 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| OREGON ENERGY FUND | ||||||||
| 1020 SW TAYLOR ST SUITE 620 | PORTLAND | OR | 97205 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| PREP FOR PREP | ||||||||
| 328 W 71ST STREET | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $67,000 | |
| ROGUE COMMUNITY COLLEGE | ||||||||
| 3345 REDWOOD HWY | GRANTS PASS | OR | 97527 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| RUTGERS CHURCH | ||||||||
| 263 W 73RD STREET | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $200 | |
| SOLVE | ||||||||
| 2000 SW 1ST AVE SUITE 400 | PORTLAND | OR | 97201 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 | |
| SOUTHWEST COMMUNITY HEALTH CENTER | ||||||||
| 1046 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| THE JUNIPER FUND | ||||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| TILLAMOOK BAY COMMUNITY COLLEGE | ||||||||
| 4301 3RD STREET | TILLAMOOK | OR | 97141 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,301,506 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,237 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,464,323 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,153 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,153 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,963,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,964,700 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACI CAPITAL AMERICA FUND LP | AT COST | $23,741 | $60,265 |
| HOUSATONIC EQUITY INVESTORS II | AT COST | $21,416 | $11,570 |
| QUADRANGLE CAPITAL PARTNERS I LP | AT COST | $104,413 | $0 |
| QUADRANGLE CAPITAL PARTNERS II LP | AT COST | $262,126 | $0 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | $8,229,679 | $8,607,641 |
| JP MORGAN (DANN) | AT COST | $12,602,723 | $12,602,723 |
| LOAN - GRUBB FUND MANAGEMENT LLC | AT COST | $1,200,000 | $1,200,000 |
| JP MORGAN (DANN) | AT COST | $6,677 | $6,677 |
| ENERGY TRADING INNOVATIONS LLC | AT COST | $1,721,584 | $2,967,740 |
| RIVERVIEW INVESTMENT HOLDINGS LLC | AT COST | $749,989 | $912,334 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $178 | $178 | $0 |
| FLOW THROUGH EXPENSES | $394,457 | $394,457 | $0 |
| FLOW THROUGH LOSSES | $48,882 | $48,882 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER FLOW THROUGH INCOME | $0 | $0 | $0 |
| CT REFUND | $781 | $0 | $781 |
| FLOW THROUGH INCOME | $1,153 | $0 | $1,153 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN (LOSS) DANN ASSET | $950,493 |
| BOOK TO TAX DIFFERENCES | $47,662 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,961 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $167,152 | $83,576 | $83,576 |
| ADVISORY FEES | $18,837 | $9,419 | $9,418 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY UBIT | $250 | $0 | $0 |
| NY CHAR | $750 | $0 | $0 |
| OTHER | $1,614 | $0 | $0 |
Comments