CORINTHIAN INTERNATIONAL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CORINTHIAN INTERNATIONAL FOUNDATION (EIN 22-2701884)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349103242
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:20:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133048744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOCK & BLOCK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 EIGHTH AVENUE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 222701884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINTHIAN INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY MILLER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 2122795700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PERRY LANE | AddressLine1Txt |
| City | NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122795700 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BLOCK | PreparerPersonNm |
| PTIN | P01254670 | PTIN |
| Phone | 2125644682 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.30.58.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 13:28:37 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4FF925D510B397E1F9AD1BF678046135BED4A5B8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4FF925D510B397E1F9AD1BF678046135BED4A5B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,460,648 | 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 | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $104 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $112,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,573 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $112,573 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,402,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,741 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $172,741 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $699,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,984 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $285,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,616 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,616 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $642,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $285,418 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $281,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,026,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,026,857 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,749,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,206,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,318,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,256 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $353,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,976,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,641,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,762,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,354,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,220,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,460,648 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $650,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $650,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,354,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,570,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,354,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,570,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,354,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,220,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,354,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,570,705 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,570,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | P | 2015-10-05 | 2016-02-23 | $161,096 | $147,236 | $13,860 | $13,860 |
| GLADSTONE COML CORP | P | $250,000 | $235,133 | $14,867 | $14,867 | ||
| YAHOO INC | D | $49,120 | $68,878 | -$19,758 | -$19,758 | ||
| SEE ATTACHED- GARDENER RUSSO XX529 | P | $38,302 | $41,123 | -$2,821 | -$2,821 | ||
| SEE ATTACHED- GARDENER RUSSO XX529 | P | $552,566 | $495,678 | $56,888 | $56,888 | ||
| SEVEN BRIDGES STRATEGIC EQUITY FD LP | P | 2016-12-31 | $84 | -$84 | -$84 | ||
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | P | 2016-12-31 | $178,376 | $178,376 | $178,376 | ||
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | P | 2016-12-31 | $173,238 | $173,238 | $173,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,566 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,039 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $438,071 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,492,294 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $409,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,131,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050356 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,795,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016246 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $458,156 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,601,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081794 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $228,931 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,153,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044422 | DistributionYr5Rt |
| Total Distribution | 0.244403 | TotalDistributionRt |
| Average Distribution | 0.048881 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,071,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $443,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $449,831 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $425,648 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,078 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,459 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,537 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,317 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLOCK AND BLOCK CPA'S | IndividualWithBooksNm |
| Phone | 2125644682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 8TH AVE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST 79TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,972,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,209,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,209,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,071,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,854 | TotalTaxAmt |
| Distributable Before Adj | $440,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $425,648 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,352 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,352 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMY FOR TEACHER | |||||||||||
| 10 WEST 90TH ST NO 9 | NEW YORK | NY | 10024 | 501 (C)3 | EDUCATION | $25,000 | |||||
| A PROMISE TO PERU | |||||||||||
| PO BOX 595 | NORTHPORT | NY | 11768 | 501 (C)3 | WELFARE | $5,000 | |||||
| ADOPT-A-DOG | |||||||||||
| PO B0X 1135 | GREENWICH | CT | 06831 | 501 (C)3 | WELFARE | $10,300 | |||||
| AFRICAN WILDLIFE FOUNDATION | |||||||||||
| 1400 16TH ST NW SUITE 120 | WASHINGTON | DC | 20036 | 501 (C)3 | WELFAREWELFARE | $1,000 | |||||
| ASSOCIATION TO BENEFIT CHILDREN | |||||||||||
| 419 EAST 89TH STREET | NEW YORK | NY | 10028 | 501 (C)3 | CHILDREN WELFARE | $1,000 | |||||
| AUSCHWITZ JEWISH CENTER | |||||||||||
| 33074 M ST NW SUITE 200 | WASHINGTON | DC | 20007 | 501 (C)3 | RELIGION | $5,000 | |||||
| AMERICAN CANCER SOCIETY | |||||||||||
| PO BOX 595 | NORTH PORT | NY | 11768 | 501 (C)3 | HEALTH | $1,000 | |||||
| ANIMAL CARE CENTER OF NYC | |||||||||||
| 11 PLACE PL 805 | NEW YORK | NY | 10007 | 501 (C)3 | WELFARE | $1,000 | |||||
| BMA | |||||||||||
| 708 THIRD AVENUE 33 FL | NEW YORK | NY | 10017 | 501 (C)3 | WELFARE | $500 | |||||
| BREAST CANCER RESEARCH FOUNDATION | |||||||||||
| 60 EAST 56TH STREET 8TH FL | NEW YORK | NY | 10022 | 501 (C)3 | HEALTH | $1,000 | |||||
| CENTER FOR FAMILY VIOLENCE PREVENTION | |||||||||||
| 150 ARLINGTON BLVD SUITE D | GREENVILLE | NC | 27858 | 501 (C)3 | WELFARE | $10,000 | |||||
| CHILDREN'S BRIAN TUMOR FOUNDATION | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | 501 (C)3 | CHLD WELFARE | $1,000 | |||||
| COLUMBIA COLLEGE FUND | |||||||||||
| 622 WEST 113 STREET | NEW YORK | NY | 10025 | 501 (C)3 | EDUCATION | $5,000 | |||||
| COMPREHENSIVE DEVELOPMENT INC | |||||||||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | 501 (C)3 | WELFARE | $5,000 | |||||
| CAMP RAMAH | |||||||||||
| 6400 POWERS FERRY ROAD NW STE 215 | ATLANTA | GA | 30339 | 501 (C)3 | RELIGION | $1,000 | |||||
| DDI FOUNDATION | |||||||||||
| 99 HOLLYWOOD DRIVE | SMITHTOWN | NY | 11787 | 501 (C)3 | WELFARE | $1,000 | |||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | 501 (C)3 | HEALTH | $1,000 | |||||
| DONORS CHOOSE ORG | |||||||||||
| 134 W 37TH STREET | NEW YORK | NY | 10018 | 501 (C)3 | WELFARE | $4,634 | |||||
| DOROTHY CANN HAMILTON MEMORIAL | |||||||||||
| 462 BROADWAY | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $500 | |||||
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||||||
| 510 WALNUT ST SUITE 1250 | PHILADELPHIA | PA | 19106 | 501 (C)3 | EDUCATION | $10,000 | |||||
| HEART TO HEART | |||||||||||
| 395 PEARL ST | BROOKLYN | NY | 11201 | 501 (C)3 | WELFARE | $5,000 | |||||
| HIAS | |||||||||||
| 411 FIFTH AVENUE SUITE 1006 | NEW YORK | NY | 10016 | 501 (C)3 | WELFARE | $82,000 | |||||
| LEGAL AID SOCIETY | |||||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | 501 (C)3 | WELFARE | $10,000 | |||||
| JEWISH NATIONAL FUND | |||||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | 501 (C)3 | WELFARE | $10,000 | |||||
| MASORTI FOUNDATION | |||||||||||
| 475 RIVERSIDE DRIVE SUITE 832 | NEW YORK | NY | 11561 | 501 (C)3 | WELFARE | $1,000 | |||||
| LIBRARY OF AMERICA | |||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | 501 (C)3 | EDUCATION | $6,500 | |||||
| MESIVTA OF LONG BEACH | |||||||||||
| 205 WEST BEECH STREET | LONG BEACH | NY | 11561 | 501 (C)3 | EDUCATION | $15,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 633 THIRD AVE 4TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $1,000 | |||||
| METRO HEALTH FOUNDATION - PRIDE CLINIC | |||||||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | 501 (C)3 | HEALTH | $5,000 | |||||
| MISHKAN ISRAEL DAY CAMP | |||||||||||
| 77 MT PLEASANT DR | TRUMBULL | CT | 06611 | 501 (C)3 | CHILD WELFARE | $8,000 | |||||
| NATIONAL MS SOCIETY | |||||||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | 501 (C)3 | WELFARE | $1,000 | |||||
| MONMOUTH COUNTY SPCA | |||||||||||
| 260 WALL STREET | EATONTOWN | NJ | 07724 | 501 (C)3 | WELFARE | $1,000 | |||||
| MOVE THIS WORLD | |||||||||||
| 424 BROADWAY SUITE 405 | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $1,000 | |||||
| NATIONAL CENTER FOR LAW ECO JUSTICE | |||||||||||
| 275 SEVENTH AVENUE SUITE 1506 | NEW YORK | NY | 10001 | 501 (C)3 | WELFARE | $2,500 | |||||
| NATIONAL IMMIGRATION LAW CENTER | |||||||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | 501 (C)3 | WELFARE | $2,500 | |||||
| NEW VENTURE FUND | |||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 501 (C)3 | WELFARE | $5,000 | 300 | ||||
| QUEENS LIBRARY FOUNDATION | |||||||||||
| 89-11 MERRICK BLVD | JAMAICA | NY | 11432 | 501 (C)3 | EDUCATION | $1,000 | |||||
| NEW YORK BULLY CREW | |||||||||||
| 1457 MONTAUK HIGHWAY | EAST PATCHOGUE | NY | 11772 | 501 (C)3 | WELFARE | $1,000 | |||||
| REMA HORT MANN FOUNDATION | |||||||||||
| 153 HUDSON STREET GROUND FL | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $5,000 | |||||
| SAVE THE CHILDREN | |||||||||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| NY URBAN JUSTICE CENTER (IRAQI REFUGEE ASSIST) | |||||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | 501 (C)3 | WELFARE | $5,000 | |||||
| PACER'S NATIONAL BULLYING PREVENTION CENTER | |||||||||||
| 8161 NORMANDALE BLVD | BLOOMINGTON | MN | 55437 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| ST JUDES CHILDREN HOSPITAL | |||||||||||
| 14 PENNSYLVANIA PLAZA 1615 | NEW YORK | NY | 10122 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| PARKINSON'S DISEASE FOUNDATION | |||||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | 501 (C)3 | HEALTH | $1,000 | |||||
| PARTNERS IN HEALTH | |||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | 501 (C)3 | HEALTH | $5,000 | |||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | 501 (C)3 | ARTS | $48,000 | |||||
| PARTNERS IN TORAH | |||||||||||
| 228 AYCRIGG AVENUE | PASSAIC | NJ | 07055 | 501 (C)3 | RELIGION | $1,000 | |||||
| PLANNED PARENTHOOD FEDERATION | |||||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | 501 (C)3 | WELFARE | $25,000 | |||||
| POPULATION SERVICES INTERNATIONAL | |||||||||||
| 1120 19TH ST NW 600 | WASHINGTON | DC | 20036 | 501 (C)3 | HEALTH | $1,000 | |||||
| RONALD MCDONALD HOUSE | |||||||||||
| ONE KNOC DRIVE | OAK BROOK | IL | 60523 | 501 (C)3 | CHILD WELFARE | $2,000 | |||||
| SHAAGAS ARYEH | |||||||||||
| 975 CROSS ST | LAKEWOOD | NJ | 08701 | 501 (C)3 | RELIGION | $10,000 | |||||
| SHIRAT DEVORAH | |||||||||||
| 5603 DUVAT ST | PENSACOLA | FL | 32503 | 501 (C)3 | RELIGION | $10,000 | |||||
| SIERRA CLUB | |||||||||||
| 1 PENNSYLVANIA PLAZA 6285 | NEW YORK | NY | 10119 | 501 (C)3 | WELFARE | $5,000 | |||||
| TEMPLE SINAI OF BERGEN TENAFLY | |||||||||||
| 1 ENGLE ST | TENAFLY | NJ | 07670 | 501 (C)3 | RELIGION | $2,500 | |||||
| THE BROTHERHOOD SISTER SOL | |||||||||||
| 512 W 143RD ST | NEW YORK | NY | 10031 | 501 (C)3 | WELFARE | $1,000 | |||||
| THE CANDLE LIGHTERS | |||||||||||
| 123 NAYLON DRIVE | LIVINGTON | NJ | 07039 | 501 (C)3 | WELFARE | $1,000 | |||||
| THE COALITION FOR THE HOMELESS | |||||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | 501 (C)3 | WELFARE | $1,000 | |||||
| THE GRATA FUND | |||||||||||
| 501 (C)3 | WELFARE | $5,000 | PO BOX A105 | SYDNEY SOUTH | AS | 1235 | |||||
| THE LONE SOLDIER CENTER | |||||||||||
| 501 (C)3 | WELFARE | $1,000 | YAFO ST 51 | JERUSALEM | IS | ||||||
| THE PRESS FOUNDATION | |||||||||||
| 1720 57TH STREET | BROOKLYN | NY | 11204 | 501 (C)3 | WELFARE | $15,000 | |||||
| TREVOR PROJECT | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | 501 (C)3 | WELFARE | $2,500 | |||||
| US HOLOCUAST MEMORIAL COUNCIL | |||||||||||
| 100 RAOUL WALLENBERG PLACE NW | WASHINGTON | DC | 20024 | 501 (C)3 | RELIGION | $5,000 | |||||
| WHEN | |||||||||||
| 170 CHARLOTTE PLACE | ENGLEWOOD CLIFFS | NJ | 07632 | 501 (C)3 | HEALTH | $5,000 | |||||
| WOODSTOCK FARM SACTUARY | |||||||||||
| 2 RESCUE ROAD | HIGH FALLS | NY | 12440 | 501 (C)3 | HEALTH | $1,000 | |||||
| WORLD HEALTH | |||||||||||
| 885 SECOND AVENUE 26TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $10,000 | |||||
| WORLD VISION | |||||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| WPYKATIA ITA NIFE(GOFUNDME) | |||||||||||
| 1010 SECOND AVENUE SUITE 1770 | SAN DIEGO | CA | 92101 | 501 (C)3 | WELFARE | $214 | |||||
| YESHIVA OF ENGLEWOOD | |||||||||||
| 101 W FOREST AVENUE | ENGLEWOOD | NJ | 07631 | 501 (C)3 | RELIGION | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,648 | 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 | $104 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,573 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $172,741 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $414,566 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $172,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $414,566 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,984 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $246,875 | $252,500 |
| CITIGROUP INC FXD RT SUB NT | $99,381 | $100,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YAHOO INC | $450,285 | $948,072 |
| CITIGROUP 8.5% PFD | $199,995 | $347,428 |
| DEUTSCHEBANK CONTIGENT | $250,000 | $252,600 |
| HSBC HLDGS PLC PERP NB CAP | $250,000 | $258,000 |
| APPLE INC | $1,056,177 | $1,512,030 |
| GLADSTONE COML CORP PFD SER C | $0 | $0 |
| SANDISK CORP | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET INSTL GOVT | AT COST | $53,375 | $53,375 |
| GARDNER RUSSO | AT COST | $0 | $0 |
| SEVEN BRIDGES MULTI-STRATEGY FUND | AT COST | $0 | $0 |
| SEVEN BRIDGES LONG/SHORT FUND LTD | AT COST | $0 | $0 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | AT COST | $0 | $0 |
| DREYFUS TREASURY PRIME INV | AT COST | $0 | $0 |
| HPS CLO OFFSHORE FEEDER FUND | AT COST | $236,412 | $365,178 |
| W ST PF ONSHORE FEEDER FUND LP | AT COST | $198,432 | $191,309 |
| LOGISTA FUND LP | AT COST | $1,152,916 | $1,152,424 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,326 | $1,326 | $0 | $0 |
| INVESTMENT EXP | $51,027 | $51,027 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOGISTA FUND LP | $152,916 | $152,916 | $152,916 |
| W ST DF ONSHORE FEEDER FUND LP | $8,329 | $8,329 | $8,329 |
| SEVEN BRIDGE STRATEGIC FEEDER FUND LP | $15,017 | $15,017 | $15,017 |
| HPS CLO OFFSHORE FEEDER FUND | -$3,521 | -$3,521 | -$3,521 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEE | CategoryTxt |
| Amt | $377 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $275 | $275 | $0 | $0 |
| TAXES - DE | $25 | $25 | $0 | $0 |
Comments