VOLO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VOLO FOUNDATION (EIN 47-2415681)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349104699
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:45:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472415681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOLO | BusinessNameControlTxt |
| Phone | 5618329292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3825 PGA BLVD 1101 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID VOGEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5618329292 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S DONTEN | PreparerPersonNm |
| PTIN | P00021956 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $167,203,279 | 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 |
| Dividends Rev And Expnss | $12,935,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,935,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,591,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,551,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,591,231 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,717,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,717,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,244,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,244,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,595,394 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,595,394 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,574 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $58,287 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,287 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,060 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,030 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,637 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $362,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $134,310 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $206,947 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $131,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $131,559 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $919,319 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $919,319 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,338,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,243,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,885,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $432,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,263,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,732,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,732,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,618,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $432,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,995,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,626,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,811,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,626,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,842,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,842,067 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,400 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $110,381,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,050,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,368,458 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,677,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $684,539 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,168,865 | LandBOYAmt |
| Land EOY | $992,753 | LandEOYAmt |
| Land EOYFMV | $992,753 | LandEOYFMVAmt |
| Other Assets BOY | $210,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,917 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,388,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,921,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,203,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $120,388,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,921,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,388,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,921,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,388,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,921,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,388,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,626,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $129,015,226 | SubtotalAmt |
| Other Decreases | $3,094,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,921,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS # 3531 | $551,676 | $1,800,380 | -$1,248,704 | -$1,248,704 | |
| GSSG SOLAR PARTNERS III-B LP | $29,805 | $29,805 | P | ||
| VOLORIDGE TRADING AGGR CLASS C PARTIAL DISPOSITION | $7,000,000 | $3,008,840 | $3,991,160 | $3,991,160 | P |
| VOLORIDGE GLOBAL FUND - CL C | $18,000,000 | $14,890,365 | $3,109,635 | $3,109,635 | P |
| VOLORIDGE FUND LTC - CLASS C | $3,000,000 | $1,981,538 | $1,018,462 | $1,018,462 | P |
| FROM K-1 - VGF - 1256 GAIN/(LOSS) | $99,083 | $99,083 | P | ||
| VOLORIDGE FUND LTC - CLASS C | $4,000,000 | $2,409,146 | $1,590,854 | $1,590,854 | P |
| GAIN ON CURRENCY TRANSACTION | $936 | $936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,591,231 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $400,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $400,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $400,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $486,839 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $886,839 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $486,353 | OverpaymentAmt |
| Applied To ES Tax | $486,353 | 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 | FL | 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 | VOLOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOLO FOUNDATION CO MICHAEL ARCIOLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5614933270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3825 PGA BLVD STE 1101 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID S VOGEL | ||||||||
| PO BOX 8451 | JUPITER | FL | 33468 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| THAIS LOPEZ VOGEL | ||||||||
| PO BOX 8451 | JUPITER | FL | 33468 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| WENDY J OLIVER | ||||||||
| 1425 BARLOW CT | PALM BEACH GARDENS | FL | 33410 | PROGRAM DIRECTOR | 40.00 | $173,314 | $11,778 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANDERSON BUTLER | |||||||||
| C/O VOLO FOUNDATION 3825 PGA BLVD | 11TH FL | PALM BEACH GARDENS | FL | 33410 | SENIOR BIOINFORMATIC | 40.00 | $146,142 | $9,328 | $0 |
| ALEJANDRO DELGADO | |||||||||
| C/O VOLO FOUNDATION 3825 PGA BLVD | 11TH FL | PALM BEACH GARDENS | FL | 33410 | EDITOR-IN-CHIEF | 40.00 | $129,408 | $10,029 | $0 |
| CARLOS VIANA | |||||||||
| C/O VOLO FOUNDATION 3825 PGA BLVD | 11TH FL | PALM BEACH GARDENS | FL | 33410 | SENIOR PRESS AND PR | 40.00 | $128,604 | $3,977 | $0 |
| SHANNON MAGANIEZIN | |||||||||
| C/O VOLO FOUNDATION 3825 PGA BLVD | 11TH FL | PALM BEACH GARDENS | FL | 33410 | DIRECTOR OF EXTERNAL | 40.00 | $117,112 | $7,989 | $0 |
| KRISTINA SALZBERG | |||||||||
| C/O VOLO FOUNDATION 3825 PGA BLVD | 11TH FL | PALM BEACH GARDENS | FL | 33410 | COORDINATOR | 40.00 | $116,686 | $7,643 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LISA LOPEZ BERGERAND | |||||
| 3825 PGA BLVD STE 1101 | PALM BEACH GARDENS | FL | 33410 | CONSULTANT | $104,648 |
| GLOBALIZATION PARTNERS | |||||
| 175 FEDERAL ST 17TH FLOOR | BOSTON | MA | 02110 | CONSULTANT | $81,881 |
| KAROLINA P CHWALEK | |||||
| 151 MYSTIC ST APT M4 | ARLINGTON | MA | 02474 | CONSULTANT | $54,900 |
| LEYDY A VELASQUEZ PABON | |||||
| 3825 PGA BLVD STE 1101 | PALM BEACH GARDENS | FL | 33410 | CONSULTANT | $30,240 |
| ALVARO MELO FERNANDEZ | |||||
| 3825 PGA BLVD STE 1101 | PALM BEACH GARDENS | FL | 33410 | CONSULTANT | $8,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $144,367,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,469,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,827,247 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,664,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,664,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,349,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,314,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,715,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,715,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $400,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $400,486 | TotalTaxAmt |
| Distributable Before Adj | $7,315,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,315,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,315,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,995,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,995,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,315,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,728,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,306,525 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,413,388 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,971,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,998,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,419,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,995,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,315,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,680,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,099,467 | 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 | $1,728,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,370,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,306,525 | ExcessFromYear4Amt |
| Excess From Year3 | $4,413,388 | ExcessFromYear3Amt |
| Excess From Year2 | $4,971,878 | ExcessFromYear2Amt |
| Excess From Year1 | $11,998,804 | ExcessFromYear1Amt |
| Excess From Current Year | $11,680,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID S VOGEL | ContributingManagerNm |
| Contributing Manager | THAIS LOPEZ VOGEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGOTN | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL | $80,000 |
| AMPLIO NETWORK | |||||||
| 1904 3RD AVE SUITE 417 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | TALKING BOOKS PROGRAM | $300,000 |
| BENJAMIN PRIVATE SCHOOL INC | |||||||
| 11000 ELLISON WILSON RD | NORTH PALM BEACH | FL | 33408 | NONE | PRIVATE SCHOOL | ANNUAL FUND - FINANCIAL AID ENDOWMENT | $50,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SOUTHEAST 2ND ST SUITE 2200 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | BEST BUDDIES IN FLORIDA CITIZENS, LEADERSHIP AND PRE-EMPLOYMENT TRAINING CLIMATE IMPACT | $75,000 |
| BRAZIL FOUNDATION | |||||||
| 216 EAST 45H STREET | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL | $45,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $25,000 |
| CITIZEN CLIMATE EDUCATION | |||||||
| 1330 ORANGE AVE 309 | CORONADO | CA | 92118 | NONE | PUBLIC CHARITY | 2022 - 24 CONSERVATIVE OUTREACH INITIATIVE | $50,000 |
| CITIZENS CLIMATE INTERNATIONAL CORP | |||||||
| 1330 ORANGE AVE 309 | CORONADO | CA | 92118 | NONE | PUBLIC CHARITY | PEOPLE'S PAVILION AT COP28 2023 UNITED NATIONS CLIMATE CHANGE CONFERENCE | $10,000 |
| CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | NONE | PUBLIC CHARITY | FLORIDA EXPANSION PLEDGE: 2020-2024 | $1,321,749 |
| CLIMATE CENTRAL INC | |||||||
| 1 PALMER SQ E STE 402 | PRINCETON | NJ | 08542 | NONE | PUBLIC CHARITY | LEADING SCIENTISTS AND JOURNALISTS RESEARCHING AND INCREASING MEDIA COVERAGE OF CLIMATE HEALTH | $15,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 18 NORTH TERRY AVENUE | ORLANDO | FL | 32801 | NONE | PUBLIC CHARITY | TO TRANSFORM THE LIVES OF HOMELESS MEN, WOMEN AND CHILDREN | $60,000 |
| DEPLOYUS | |||||||
| 68 HARRISON AVE SUITE 605 PMB74752 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $1,150,000 |
| EARTH CHARTER ASSOCIATES LTD | |||||||
| 1061 RIVERSIDE AVE FLOOR 2 | JACKSONVILLE | FL | 32204 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $20,000 |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY | |||||||
| 505 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $10,000 |
| ENVIRONMENTAL DEFENSE FUND EDF | |||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL | $3,938,522 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $24,500 |
| FLORIDA GULF COAST UNIVERSITY FOUNDATION INC | |||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | PUBLIC UNIVERSITY | WGCU ENVIRONMENTAL REPORTER | $50,000 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH STREET MARC 540 | MIAMI | FL | 33199 | NONE | PUBLIC UNIVERSITY | ENVIRONMENTAL FINANCE RISK MANAGEMENT PROGRAM | $25,000 |
| FLORIDA PHILANTHROPIC NETWORK INC | |||||||
| 12191 W LINEBAUGH AVE STE 626 | TAMPA | FL | 33626 | NONE | PUBLIC CHARITY | FLORIDA ENVIRONMENTAL RESILIENCY NETWORK (FERN) | $10,000 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET | ORLANDO | FL | 32801 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| FRIEDREICHS ATAXIA RESEARCH ALLIANCE | |||||||
| 533 W UWCHLAN AVE | DOWNINGTOWN | PA | 19335 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| FRIENDS OF MACARTHUR BEACH STATE PARK | |||||||
| 10900 JACK NICKLAUS DRIVE | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | 2023 "THE MAGIC OF MACBEACH" - DUNE PROTECTOR | $72,200 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE FOUNDATION | |||||||
| 12902 USF MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| IDEAS FOR US | |||||||
| 1030 W KALEY AVENUE | ORLANDO | FL | 32805 | NONE | PUBLIC CHARITY | BRIGHT IDEAS SOLUTION SHOWCASE | $12,500 |
| IMAGO POR LAS ARTES INC | |||||||
| 150 MADEIRA AVENUE | CORAL GABLES | FL | 33134 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| INSTITUTE FOR FUNCTIONAL MEDICINE | |||||||
| 505 S 336TH STREET SUITE 600 | FEDERAL WAY | FL | 98003 | NONE | PUBLIC CHARITY | EDUCATIONAL MISSION AND HIGH QUALITY TRAINING | $10,000 |
| JUST CAPITAL FOUNDATION INC | |||||||
| 44 EAST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| LANIKAI CANOE CLUB | |||||||
| PO BOX 501 | KAILUA | HI | 96734 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $20,000 |
| LELT FOUNDATION INC | |||||||
| 243 RIVERSIDE DRIVE SUITE MZ2 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | SUPPORT OF RENEWABLE ENERGY TECH LABS FOR MARGINALIZED CHILDREN IN ETHIOPIA | $20,000 |
| LORDS PLACE INC | |||||||
| 7600 S DIXIE HWY | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| MAKE A WISH FOUNDATION OF CENTRAL FLORIDA | |||||||
| 1020 NORTH ORLANDO AVENUE SUITE 100 | MAITLAND | FL | 32751 | NONE | PUBLIC CHARITY | WISHMAKER'S BALL 2023 IMPACT PARTNER | $75,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE NE49-3142 | CAMBRIDGE | MA | 02139 | NONE | PRIVATE UNIVERSITY | UNLOCKING FURTHER HALOCARBON EMISSIONS REDUCTIONS | $19,565 |
| METHUSELAH FOUNDATION | |||||||
| 8021 FLINT ST | SPRINGFILED | VA | 22153 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1140 E WASHINGTON ST BLDG C STE 206 | PHOENIX | AZ | 85034 | NONE | PRIVATE SCHOOL | MATCH ENERGY FOUNDATION PROJECT FOR VOTER AWARENESS | $75,000 |
| NEW YORK UNIVERSITY | |||||||
| 251 MERCER STREET | NEW YORK | NY | 10012 | NONE | PRIVATE UNIVERSITY | GENERAL | $60,000 |
| NICKLAUS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3100 SW 62ND AVENUE ACB 2ND FLOOR | MIAMI | FL | 33155 | NONE | PUBLIC CHARITY | VOLO FOUNDATION CARDIAC AND NEUROLOGY FLOOR | $1,000,000 |
| NORTH PALM BEACH ROWING CLUB | |||||||
| 13425 ELLISON WILSON RD | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $15,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 NINETEENTH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SOUTH INDIAN RIVER LAGOON / PANELLAS PROJECT | $50,000 |
| PHILANTHROPY TANK | |||||||
| 120 S OLIVE AVE 300 | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | 2023 VOLO GREEN AWARD | $10,000 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | PUBLIC CHARITY | OFFER HOUSING AND SUPPORT SERVICES | $200,000 |
| PROJECT ALIANZA | |||||||
| 50 MILK ST FL 15 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | VOLANDO: UPSKILLING AND DEPLOYING WOMEN AS COMMUNITY EDUCATORS | $55,000 |
| PROJECT PEACE LATIN AMERICA INC | |||||||
| 11111 BISCAYNE BLVD 725 | MIAMI | FL | 33181 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $25,000 |
| RESOURCES FOR THE FUTURE | |||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CARBON PRICING INITIATIVE | $10,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT AND CONNECT THE MOST IMPACTFUL ORGANIZATIONS AND SCALABLE SOLUTIONS | $30,000 |
| SACHAMAMA | |||||||
| 6000 COLLINS AVE | MIAMI | FL | 33140 | NONE | PUBLIC CHARITY | LATINX COMMUNITY ENGAGEMENT FOR OCEAN CONSERVATION IN FLORIDA | $50,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | REHABILITATE CHILDREN'S WING OF HOSPITAL VARGAS, CARACAS | $200,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC | |||||||
| 23564 CALABASAS RD SUITE 201 | CALABASAS | CA | 91302 | NONE | PUBLIC CHARITY | GENRAL PURPOSE | $275,000 |
| SOLUTIONS FROM THE LAND | |||||||
| 1430 FRONT AVE | LUTHVLE TIMON | MD | 21093 | NONE | PUBLIC CHARITY | ENHANCING AGRICULTURE AND AQUATIC RESILIENCE AND VIABILITY | $100,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | ST. JUDE WALK/RUN PALM BEACH PRESENTING SPONSORSHIP | $25,000 |
| THE CLIMATE GROUP | |||||||
| 335 MADISON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | BUSINESS ACTION- DECARBONIZATION IN THE UNITED STATES, SUPPORT CLIMATE WEEK 2023 NYC | $125,000 |
| THE EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PUBLIC CHARITY | EVERGLADES GALA TO RAISE NEEDED FUNDS FOR THEIR MISSION TO PROTECT & RESTORE AMERICA'S EVERGLADES | $130,000 |
| THE KING'S ACADEMY INC | |||||||
| 8401 BELVEDERE ROAD | WEST PALM BEACH | FL | 33411 | NONE | PRIVATE SCHOOL | GENERAL | $75,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | ENGAGING YOUTH IN CONSERVATION | $100,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | NONE | PUBLIC UNIVERSITY | GENERAL | $69,000 |
| THE SCRIPPS RESEARCH INSTITUTE | |||||||
| 355 S GRAND EVE | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | ALI TORKAMANI PHD, PROSPECTIVE ELECTRONIC POLYGENIC RISK STUDY | $336,000 |
| THINKTECH HAWAII INC | |||||||
| 900 FORT STREET MALL STE 888 | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| UNIVERSITY OF CALIFORNIA BERKLEY FOUNDATION | |||||||
| 9500 GILMAN DR DEPT 0121 | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | EFFECTS OF WILDFIRE SMOKE ON THE EPIGENOME | $1,463,271 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | PUBLIC UNIVERSITY | GENERAL | $1,100,000 |
| UNLIMBITED FOUNDATION INC | |||||||
| PO BOX 751 | JUPITER | FL | 33468 | NONE | PUBLIC CHARITY | GENERAL | $75,000 |
| WAIMANALO CANOE CLUB | |||||||
| 41-852 OLUOLU ST | WAIMANALO | HI | 96795 | NONE | PUBLIC CHARITY | KEIKI (YOUTH - ALL AGES) PROGRAM | $29,200 |
| WATER PEOPLE THEATER GROUP NFP | |||||||
| 1131 E HYDE PARK BLVD APT B | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | THEATER TRAINING FOR LATINO CHILDREN AND TEENAGERS | $81,000 |
| WE ARE NEUTRAL | |||||||
| PO BOX 117001 | GAINESVILLE | FL | 32611 | NONE | PUBLIC CHARITY | OFFSET VOLO'S 2023 CARBON FOOTPRINT | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,732,507 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,935,991 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,717,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,591,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,244,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,244,528 | 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) |
|---|---|---|
| Amt | $27,637 | Amt |
| Net Investment Income | $27,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2022-12-31 | $3,415 | $342 | 120.000000000000 | $342 | $0 | $684 |
| COMPUTER SOFTWARE | 2022-12-31 | $38,236 | $3,824 | 120.000000000000 | $3,824 | $0 | $7,648 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2020-12-01 | $16,576 | SL | 3.000000000000 | $0 | $0 | ||
| COMPUTER SOFTWARE | 2020-09-16 | $18,297 | SL | 3.000000000000 | $0 | $0 | ||
| DELL COMPUTER | 2021-10-11 | $9,530 | SL | 5.000000000000 | $1,906 | $0 | $4,050 | |
| APPLE COMPUTER | 2021-10-11 | $6,105 | SL | 5.000000000000 | $1,221 | $0 | $2,595 | |
| OFFICE DECOR | 2021-09-01 | $16,600 | SL | 7.000000000000 | $2,371 | $0 | $5,631 | |
| OFFICE FURNITURE | 2021-10-11 | $1,300,000 | SL | 7.000000000000 | $185,714 | $0 | $394,642 | |
| APPLE COMPUTER | 2021-12-11 | $3,744 | SL | 5.000000000000 | $749 | $0 | $1,592 | |
| SIGNAGE | 2021-08-05 | $679 | SL | 5.000000000000 | $136 | $0 | $323 | |
| FURNITURE | 2022-06-30 | $90,000 | SL | 7.000000000000 | $12,857 | $0 | $19,286 | |
| OFFICE IMPOVEMENTS | 2022-06-30 | $17,355 | SL | 15.000000000000 | $1,157 | $0 | $1,736 | |
| ARTWORK | 2022-06-03 | $60,000 | NC | $0 | $0 | 0.000000000000 | ||
| OFFICE IMPOVEMENTS | 2022-12-31 | $9,939 | SL | 15.000000000000 | $663 | $0 | $994 | |
| HYPNODYNE MONITOR | 2023-03-06 | $4,315 | SL | 5.000000000000 | $173 | $0 | $86 | |
| ARTWORK - CANOES | 2023-08-15 | $47,500 | NC | $0 | $0 | 0.000000000000 | ||
| ARTWORK - CANOES | 2024-02-25 | $35,000 | NC | $0 | $0 | 0.000000000000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VOLORIDGE GLOBAL FUND LP | AT COST | $61,935,709 | $62,234,644 |
| GSSG SOLAR PARTNERS III-B LP | AT COST | $2,016,770 | $2,750,196 |
| KETHWORKS | AT COST | $100,000 | $100,000 |
| GSSG SOLAR PARNTERS III LP | AT COST | $240,314 | $231,146 |
| GRIDCURE INC | AT COST | $348,027 | $348,027 |
| BLACK ROCK INVESTMENT | AT COST | $2,631,886 | $2,072,647 |
| GOLDMAN SACHS | AT COST | $509,207 | $675,200 |
| EAGLES VIEW SPECIAL PURPOSE OFFSHSORE FUND, LTD. - 1001A | AT COST | $16,567,681 | $27,456,481 |
| VOLORIDGE FUND LTD - INITIAL | AT COST | $14,438,174 | $25,026,234 |
| VOLORIDGE TRADING AGGRESSIVE FUND CLASS C SERIES INITIAL | AT COST | $7,262,521 | $26,473,883 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $16,576 | $16,576 | $0 |
| COMPUTER SOFTWARE | $18,297 | $18,297 | $0 |
| DELL COMPUTER | $9,530 | $5,956 | $3,574 |
| APPLE COMPUTER | $6,105 | $3,816 | $2,289 |
| OFFICE DECOR | $16,600 | $8,002 | $8,598 |
| OFFICE FURNITURE | $1,300,000 | $580,356 | $719,644 |
| APPLE COMPUTER | $3,744 | $2,341 | $1,403 |
| SIGNAGE | $679 | $459 | $220 |
| FURNITURE | $90,000 | $32,143 | $57,857 |
| OFFICE IMPOVEMENTS | $17,355 | $2,893 | $14,462 |
| ARTWORK | $60,000 | $0 | $60,000 |
| COMPUTER SOFTWARE | $3,415 | $684 | $2,731 |
| OFFICE IMPOVEMENTS | $9,939 | $1,657 | $8,282 |
| COMPUTER SOFTWARE | $38,236 | $7,648 | $30,588 |
| HYPNODYNE MONITOR | $4,315 | $3,711 | $604 |
| ARTWORK - CANOES | $47,500 | $0 | $47,500 |
| ARTWORK - CANOES | $35,000 | $0 | $35,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $14,060 | LegalFeesAmt |
| Net Investment Income | $7,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,030 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM PAYROLL SERVICER | Desc |
| BOY Book Value | $210,000 | BOYBookValueAmt |
| EOY Book Value | $35,917 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ADJUSTMENT | Desc |
| Amt | $3,094,199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $715,958 | $0 | $715,958 |
| COMPUTER AND INTERNET EXPENSE | $886 | $0 | $886 |
| COMPUTER SOFTWARE | $55,655 | $0 | $55,655 |
| INTERNET | $5,820 | $0 | $5,820 |
| INSURANCE | $20,806 | $0 | $20,806 |
| MISCELLLANEOUS | $1,056,150 | $0 | $1,056,150 |
| OFFICE SUPPLIES | $24,280 | $12,140 | $12,140 |
| OUTSIDE CONTRACT SERVICES | $310,648 | $0 | $310,648 |
| PAYROLL PROCESSING FEES | $44,156 | $0 | $44,156 |
| PRINTING & COPYING | $9,935 | $0 | $9,935 |
| TELEPHONE & COMMUNICATIONS | $3,086 | $1,543 | $1,543 |
| WEBSITE | $10,121 | $0 | $10,121 |
| INVESTMENT EXPENSES FROM K-1 - GSSG SOLAR PARTNERS III, LP | $84,496 | $84,496 | $0 |
| INVESTMENT EXPENSE FROM K-1 - GSSG SOLAR PARTNERS III-B LP | $12,121 | $12,121 | $0 |
| INVESTMENT EXPENSE FROM K-1 - BLACKROCK GRPI | $1,046 | $1,046 | $0 |
| ESTIMATED TAX PAYMENTS | $979,000 | $0 | $0 |
| AMORTIZATION | $4,166 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM K-1 - VGF | $7,799,578 | $7,799,578 | $7,799,578 |
| INCOME FROM GSSG SOLAR PARTNERS III-B | -$84,362 | -$84,362 | -$84,362 |
| OTHER INCOME | $2,090 | $2,090 | $2,090 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $134,310 | $0 | $134,310 |
| FOREIGN TAXES - VGF | $228,295 | $228,295 | $0 |
Comments