BETA

RAJU VEGESNA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RAJU VEGESNA FOUNDATION (EIN 06-1694446)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-07
IRS object ID
202543119349101724
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-07T12:05:25-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BUSH STREET STE 1800AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941044425ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061694446EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAJU VEGESNA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BDO USA PCInCareOfNm
Business Name ControlRAJUBusinessNameControlTxt
Phone4089223103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15808 TROWBRIDGE WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95138ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAJU VEGESNAPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4153977900PhoneNum
Signature2025-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPeter TrieuPreparerPersonNm
PTINP01259544PTIN
Phone4153977900PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,820,541FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$101,190DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,190DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,973NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,481,416GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,973CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,558OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,558OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$116,721TotalRevAndExpnssAmt
Total Net Invst Incm$116,721TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,763AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,587AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$215TaxesRevAndExpnssAmt
Taxes Net Invst Incm$215TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$22,245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,243OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,810TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,221TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,589TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,221TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,589TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,911ExcessRevenueOverExpensesAmt
Net Investment Income$89,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,588CashBOYAmt
Cash EOY$67,220CashEOYAmt
Cash EOYFMV$67,220CashEOYFMVAmt
Corporate Stock BOY$2,581,638CorporateStockBOYAmt
Corporate Stock EOY$2,649,738CorporateStockEOYAmt
Corporate Stock EOYFMV$2,753,321CorporateStockEOYFMVAmt
Total Assets BOY$2,619,226TotalAssetsBOYAmt
Total Assets EOY$2,716,958TotalAssetsEOYAmt
Total Assets EOYFMV$2,820,541TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,619,226RetainedEarningBOYAmt
Retained Earning EOY$2,716,958RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,619,226TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,716,958TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,619,226TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,716,958TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,619,226TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,911ExcessRevenueOverExpensesAmt
Other Increases$9,821OtherIncreasesAmt
Subtotal$2,716,958SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,716,958TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY #29872023-01-012024-12-31$633,349$633,339$10$10
FIDELITY #53662024-01-012024-12-31$728,312$724,773$6,123$3,539
FIDELITY #53662023-01-012024-12-31$115,939$118,635$4,167-$2,696
CLEARWATER CAPITAL PARTNERS FUND III2023-01-012024-12-31$3,791$3,791$3,791
NB CROSSROADS 2010 FUND - A ASSET2024-01-012024-12-31$25$25$25
NB CROSSROADS 2010 FUND - A ASSET2023-01-012024-12-31$0$2,513-$2,513-$2,513
CAPITAL GAIN DIVIDENDS$2,370P
CAPITAL GAIN DIVIDENDS$2,370P
CAPITAL GAIN DIVIDENDS$2,370P
CAPITAL GAIN DIVIDENDS$2,370P
CAPITAL GAIN DIVIDENDS$2,370P
CAPITAL GAIN DIVIDENDS$2,370P
FieldValueIRS element (for citing)
Capital Gain Net Income$13,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,244InvestmentIncomeExciseTaxAmt
Subtotal$1,244SubtotalAmt
Tax Based On Investment Income$1,244TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Overpayment$1,256OverpaymentAmt
Applied To ES Tax$1,256AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BDO USA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4153977900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 BUSH ST STE 1800AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANATAKOTI RAJU VEGESNAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15808 TROWBRIDGE WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95138ZIPCd
FieldValueIRS element (for citing)
TitledirectorTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,624,614AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,412AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,668,026TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,668,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,020CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,628,006NetVlNoncharitableAssetsAmt
Minimum Investment Return$131,400MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$131,400MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,244TaxBasedOnInvestmentIncomeAmt
Total Tax$1,244TotalTaxAmt
Distributable Before Adj$130,156DistributableBeforeAdjAmt
Distributable Before Ded$130,156DistributableBeforeDedAmt
Distributable As Adjusted$130,156DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,589ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,589QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$130,156DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$207,898ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$192,667ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$418,680ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$43,569ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$862,814TotalExcessDistributionCyovAmt
Qualifying Distributions$1,589QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,589AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$128,567ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$128,567ExcessDistributionCyovAppCYAmt
Total Corpus$734,247TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$79,331ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$654,916ExcessDistriCyovToNextYrAmt
Excess From Year4$192,667ExcessFromYear4Amt
Excess From Year3$418,680ExcessFromYear3Amt
Excess From Year1$43,569ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANATAKOTI RAJU VEGESNAContributingManagerNm
Contributing ManagerBALA VEGESNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,190ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,973ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion$1,558ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$116,721ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,721TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number13LineNumberTxt
Relationship StatementTO PROVIDE FINANCIAL SUPPORT FOR CHARITABLE AND EDUCATIONAL PURPOSESRelationshipStatementTxt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$6,350Amt
Net Investment Income$4,763NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,587DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAJU VEGESNA FOUNDATION INDIABusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line1Plot No 38 DNo 8-1-63/75AddressLine1Txt
CityPrasanthinagar ColonyCityNm
Province Or StateVisakhaptnamProvinceOrStateNm
CountryINCountryCd
Foreign Postal530 017ForeignPostalCd
FieldValueIRS element (for citing)
Purpose Of GrantCHARITABLEPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Results Of VerificationThe Foundation did not make any grants to the Grantee in calendar year 2024 and therefore has no expenditure responsibility requirements.ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLEARWATER K-1$62,811$62,811
NB CROSSROADS K-1$47,770$47,770
SUMMIT #656-292987$1,028,444$1,063,415
SUMMIT #656-405366$1,510,713$1,579,325

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$20,365$20,365
K-1: CLEARWATER - PD 2%$378$378
K-1: NB CROSSROAD -INV INT EXP$111$111
K-1: NB CROSSROAD - PD 2%$1,389$1,389
K-1: NB CROSSROAD - CHARITABLE$2$0$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1: CLEARWATER CAPITAL PTNRS III$562$562
K-1: NB CROSSROADS 2010 FUND$445$445
K-1: NB CROSSROADS 2010 FUND - 1231 GAIN$548$548
K-1: NB CROSSROADS 2010 FUND - 1250 GAIN$3$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET ASSET ADJUSTMENTDesc
Amt$9,821Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc
ACCOUNTING FEES PAYABLE
TAXES PAYABLE
OTHER PAYABLE

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$215Amt
Net Investment Income$215NetInvestmentIncomeAmt

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