OLIVE BRIDGE FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349102514
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T13:02:52-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-14 | 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 | 2017-11-14 | IPDt |
| IP Tm | 12:01:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6BB368216DC0016224AB7BD0810B7E80A68E162D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6BB368216DC0016224AB7BD0810B7E80A68E162D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,846,238 | 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 | $231,273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229,246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,501,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,402,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,040,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,939,643 | 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 | $125,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $989,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $989,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,315,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,057,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $725,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,686,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,237,735 | CashBOYAmt |
| Cash EOY | $447,920 | CashEOYAmt |
| Cash EOYFMV | $447,920 | CashEOYFMVAmt |
| Other Investments BOY | $21,679,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,987,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,398,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,917,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,435,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,846,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | -$11,173,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,655,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,917,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,435,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,917,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,435,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,917,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $725,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $794,399 | OtherIncreasesAmt |
| Subtotal | $24,437,302 | SubtotalAmt |
| Other Decreases | $2,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,435,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| JP MORGAN (DANN) | P | $5,770 | -$5,770 | -$5,770 | |
| JP MORGAN (DANN) | P | $5,096 | $5,096 | $5,096 | |
| HOUSATONIC EQUITY INVESTORS II | P | $21,686 | -$21,686 | -$21,686 | |
| QUADRANGLE GP INVESTORS LP | P | $13,803 | $13,803 | $13,803 | |
| QUADRANGLE OFFSHORE GP INVESTORS II LP | P | $208 | -$208 | -$208 | |
| HIGHVISTA II LP | P | $19,757 | -$19,757 | -$19,757 | |
| HIGHVISTA II LP | P | $86,501 | -$86,501 | -$86,501 | |
| QUADRANGLE BLOCKERS | P | $59 | -$59 | -$59 | |
| MERRILL LYNCH - DHI GROUP | P | $11,084 | $11,084 | $11,084 | |
| CAPITAL GAINS DIVIDENDS | P | $128,264 | $128,264 | $128,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,361,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,783,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052820 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,281,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,492,379 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,313,578 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,968,443 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050584 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,093,445 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,593,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $881,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,018,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035220 | DistributionYr5Rt |
| Total Distribution | 0.229701 | TotalDistributionRt |
| Average Distribution | 0.045940 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,337,410 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,164,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,180,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,057,273 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $702 | OverpaymentAmt |
| Applied To ES Tax | $702 | 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 | $861,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,861,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,723,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,723,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,337,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,722 | TotalTaxAmt |
| Distributable Before Adj | $1,233,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,233,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,233,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,057,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,057,273 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,057,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,233,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $131,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $296,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,057,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,057,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $175,876 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $175,876 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,978 | 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 | $120,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,577 | ExcessFromYear2Amt |
| Excess From Year1 | $78,401 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FLOW THROUGH INVESTMENTS | ||||||||
| C/O DZ CAPITAL PO BOX 4748 | NEW YORK | NY | 101854748 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $43 | |
| NOMAD CHARITIES | ||||||||
| PO BOX 1447 | BEND | OR | 97709 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USEFOR THE DONEE ORGANIZATIONS CHARITABLE USE | $40,000 | |
| STREET BOOKS | ||||||||
| PO BOX 13642 | PORTLAND | OR | 97213 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| COLUMBIA EMPIRE VOLLEYBALL ASSOCIATION | ||||||||
| 4840 SW WESTERN AVENUE | BEAVERTON | OR | 97005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $14,200 | |
| END OF LIFE CHOICES - OREGON | ||||||||
| 25 NW 23RD PLACE 6-420 | PORTLAND | OR | 97210 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $27,000 | |
| CENTENNIAL PARK SCHOOL | ||||||||
| 17630 SE MAIN ST | PORTLAND | OR | 97233 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $18,230 | |
| UMPQUA COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 967 | ROSEBURG | OR | 97470 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| CATLIN GABEL | ||||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $53,000 | |
| END OF LIFE WASHINGTON | ||||||||
| PO BOX 61369 | SEATTLE | WA | 98141 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| UMASS MEDICINE | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $48,228 | |
| MAIMONIDES JEWISH DAY SCHOOL | ||||||||
| 6612 SW CAPITOL HWY | PORTLAND | OR | 97239 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| PLANNED PARENTHOOD COLUMBIAWILLAMETTE | ||||||||
| 3727 NE ML KING BLVD | PORTLAND | OR | 97212 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | |
| CHABAD OF OREGON | ||||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| NATURE CONSERVANCY ORGEON | ||||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| THE PONGO FUND | ||||||||
| PO BOX 8244 | PORTLAND | OR | 97207 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $8,500 | |
| PRO-CHOICE MASSACHUSETTS FOUNDATION INC | ||||||||
| 20 PARK PLAZA | BOSTON | MA | 02116 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 113TH ST | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $15,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $3,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 199 WATER ST | NEW YORK | NY | 10038 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR 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 USE | $8,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELIIS AVE | CHICAGO | IL | 60637 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| JEWISH GUILD HEALTHCARE | ||||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 14023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| HADASSAH ANNUAL GIVING | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| 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 | |
| AUDUBON SOCIETY OF PORTLAND | ||||||||
| 5151 NW CORNELL RD | PORTLAND | OR | 97210 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $7,500 | |
| BIKUR CHOLIM OF STATEN ISLAND | ||||||||
| 23 NILES PLACE | STATEN ISLAND | NY | 10314 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $27,500 | |
| LINN BENTON COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| TVCC FOUNDATION | ||||||||
| 100 CARDINAL DR | ATHENS | TX | 75751 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| SOUTHWESTERN OREGON COMMUNITY COLLEGE FDN | ||||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 97420 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| TOWN OF BELCHERTOWN | ||||||||
| 2 JABISH ST | BELCHERTOWN | MA | 01007 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $14,000 | |
| BLUE MOUNTAIN COMM COLLEGE FOUNDATION | ||||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | TAX EXEMPT | FOR 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 USE | $5,000 | |
| THE AMERICAN FDN FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| COMMUNITY WAREHOUSE | ||||||||
| 3969 NE MLK JR BLVD | PORTLAND | OR | 97212 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| YOUTH RIGHTS & JUSTICE | ||||||||
| 1785 NE SAND BLVD | PORTLAND | OR | 97232 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| COLLEGE POSSIBLE | ||||||||
| 540 FAIRVIEW AVE | ST PAUL | MN | 55104 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| READING RESULTS | ||||||||
| 3115 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| PANDA PAWS RESCUE | ||||||||
| 805 NE PERRY RD | WASHOUGAL | WA | 98671 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,000 | |
| FENCES FOR FIDO | ||||||||
| PO BOX 42265 | PORTLAND | OR | 97231 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,500 | |
| WILDCAT RIDGE SANCTUARY | ||||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,500 | |
| BRADLEY ANGLE HOUSE | ||||||||
| 5432 N ALBINA AVE | PORTLAND | OR | 97217 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| THE DOUGY CENTER | ||||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| OREGON CULTURAL TRUST | ||||||||
| 775 SUMMER ST NE | SALEM | OR | 97301 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| WOMEN'S FOUNDATION OF OREGON | ||||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| NATIONAL WOMEN'S HEALTH NETWORK | ||||||||
| 1413 K STREET NW | WASHINGTON | DC | 20005 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| JEWISH FEDERATION OF PORTLAND | ||||||||
| 6680 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| DEPAUL TREATMENT CENTERS | ||||||||
| ATTNDEVELOPMENT PO BOX 3007 | PORTLAND | OR | 97208 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| OREGON PUBLIC BROADCASTING | ||||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $2,500 | |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAINVIEW | CA | 94042 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| SMART | ||||||||
| 5309 NE ALAMEDA STREET | PORTLAND | OR | 97213 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| ENTERPRISE COMMUNITY PARTNERS | ||||||||
| PO BOX 64854 | BALTIMORE | MD | 21264 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $50,000 | |
| CENTER FOR JEWISH CULTURE & CREATIVITY | ||||||||
| 2472 BROADWAY | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $14,000 | |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | ||||||||
| STRATEGIC ADVANCEMENT 1299 CHURCH | WYNCOTE | PA | 19095 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $25,000 | RD |
| KIDS V CANCER | ||||||||
| 3500 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $500 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $500 | |
| BLACK ROCK FOREST CONSORTIUM | ||||||||
| 65 RESERVOIR RD | CORNWALL | NY | 12518 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $500 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| RADCLIFFE INSTITUTE FOR ADVANCED STUDY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| ONE HARVARD STREET | BROOKLINE | MA | 02445 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| MECHON HADAR | ||||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $100,000 | |
| HARVARD HILLEL | ||||||||
| 52 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $70,000 | |
| COMBINED JEWISH PHILANTHROPIES OF BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $50,000 | |
| HARVARD UNIVERSITY NATIVE AMERICAN PROGRAM | ||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| MARTHA'S VINEYARD HEBREW CENTER | ||||||||
| PO BOX 692 | VINEYARD HAVEN | MA | 02568 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $5,000 | |
| BARGE MUSIC | ||||||||
| PO BOX 2280 322 WEST 52ND ST | NEW YORK | NY | 10019 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| ARAVA INSTITUTE | ||||||||
| 1320 CENTRE STREET | NEWTON CENTRE | MA | 02459 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $60,000 | |
| BOSTON BAROQUE | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $10,000 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | 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 | |
| ISLAND HOUSING TRUST | ||||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $1,000 | |
| HARVARD UNIVERSITY VILLA I TATTI | ||||||||
| 124 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $989,701 | 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 | $231,273 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,756 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,459,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,266 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $42,125 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,998,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,040,995 | 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 | $22,953 | $48,697 |
| HOUSATONIC EQUITY INVESTORS II | AT COST | $21,431 | $18,993 |
| QUADRANGLE CAPITAL PARTNERS I LP | AT COST | $108,706 | $3,555 |
| QUADRANGLE CAPITAL PARTNERS II LP | AT COST | $163,613 | $56,822 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | $7,195,175 | $7,736,666 |
| ETI HOLDINGS LLC | AT COST | $0 | $0 |
| JP MORGAN (DANN) | AT COST | $12,103,547 | $12,103,547 |
| LOAN - GRUBB FUND MANAGEMENT LLC | AT COST | $1,200,000 | $1,200,000 |
| JP MORGAN (DANN) | AT COST | $5,554 | $5,554 |
| ENERGY TRADING INNOVATIONS LLC | AT COST | $3,166,311 | $4,224,484 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $2,092 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $526 | $526 | $0 |
| FLOW THROUGH EXPENSES | $184,990 | $184,990 | $0 |
| OFFICE SUPPLIES | $416 | $416 | $0 |
| INTEREST EXPENSE | $60 | $60 | $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 | $1,402,375 | $1,402,375 | $1,402,375 |
| NEW YORK REFUND | $57,200 | $0 | $57,200 |
| FLOW THROUGH INCOME | $42,125 | $0 | $42,125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) DANN ASSET | Desc |
| Amt | $794,399 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $119,394 | $59,697 | $59,697 |
| ADVISORY FEES | $5,750 | $2,875 | $2,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONNECTICUT UBIT | $2,179 | $0 | $0 |
| NY UBIT | $750 | $0 | $0 |
| OTHER | $1,514 | $0 | $0 |
Comments