ABRAMS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FOUNDATION INC (EIN 04-6856820)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102461
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:47:37-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE DAG HAMMARSKJOLD PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046856820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABRAMS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRA | BusinessNameControlTxt |
| Phone | 6176466140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 BERKELEY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ABRAMS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6176466140 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RIAZ S QUREISHI CPA | PreparerPersonNm |
| PTIN | P00047903 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,200,029 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $996,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $996,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,196,002 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,196,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $307,994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $237,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,500,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,430,496 | 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 | $25,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,735 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $959 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $624,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $622,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $940,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $823,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,225,927 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,225,927 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,166,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $823,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,240,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,665,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,607,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,892,323 | CashBOYAmt |
| Cash EOY | $4,536,053 | CashEOYAmt |
| Cash EOYFMV | $4,536,053 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $533,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $533,122 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,705,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,129,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,988,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $831,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $865,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $842,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,280,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,876,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,299,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,244,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,940,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,200,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $150,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $150,015 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $58,094,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,790,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,244,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,940,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,244,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,940,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,244,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,665,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,579,013 | SubtotalAmt |
| Other Decreases | $638,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,940,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | P | -$97,128 | -$97,128 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | P | $926,907 | $926,907 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | P | $11,849 | $11,849 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | P | $217,854 | $217,854 |
| FROM K-1 RAFFLES ASSOCIATS LP | P | -$457,574 | -$457,574 |
| FROM K-1 RAFFLES ASSOCIATS LP | P | $281,451 | $281,451 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | -$109,145 | -$109,145 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | -$69,401 | -$69,401 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | -$887 | -$887 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | -$33,421 | -$33,421 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 | P | -$12,887 | -$12,887 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 | P | $167,190 | $167,190 |
| FROM K-1 HIGH VISTA II LP | P | $20,492 | $20,492 |
| FROM K-1 HIGH VISTA II LP | P | $35,299 | $35,299 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITY FUND II, LP | P | -$315 | -$315 |
| FROM K-1 ARBITER PARTNERS QP LP | P | -$23,258 | -$23,258 |
| FROM K-1 ARBITER PARTNERS QP LP | P | $30,732 | $30,732 |
| FROM K-1 NEWTYN TE PARTNERS LP | P | $21,758 | $21,758 |
| FROM K-1 NEWTYN TE PARTNERS LP | P | $108,412 | $108,412 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | P | -$88,611 | -$88,611 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | P | -$61,694 | -$61,694 |
| GARDNER RUSSO & GARDNER | P | $335,326 | $335,326 |
| DISPOSITION OF HIGHVISTA II LIMITED PARTNERSHIP | P | -$6,947 | -$6,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,196,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,609,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,270,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,443,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,678,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,304,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,293,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,779,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,165,788 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,950,887 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,437,425 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047080 | DistributionYr5Rt |
| Total Distribution | 0.287323 | TotalDistributionRt |
| Average Distribution | 0.057465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,651,035 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,036,867 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,052,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,240,933 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $85,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $52,815 | OverpaymentAmt |
| Applied To ES Tax | $52,815 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID AMY ABRAMS | IndividualWithBooksNm |
| Phone | 6176466140 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 BERKELEY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (2 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 C ABRAMS | ||||||||
| 222 BERKELEY STREET | BOSTON | MA | 02116 | TRUSTEE AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY ABRAMS | ||||||||
| 222 BERKELEY STREET | BOSTON | MA | 02116 | TRUSTEE AND DIRECTOR | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER RUSSO & GARDNER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 223 EAST CHESTNUT STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $89,735 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,697,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,656,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,632,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,985,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,985,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,334,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,651,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,382,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,382,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,148 | TotalTaxAmt |
| Distributable Before Adj | $4,350,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,350,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,350,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,240,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,240,933 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,240,933 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,350,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,169,703 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $627,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $681,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,579,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,240,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,240,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,109,471 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,109,471 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,470,401 | 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 | $1,470,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,232 | ExcessFromYear4Amt |
| Excess From Year3 | $627,511 | ExcessFromYear3Amt |
| Excess From Year2 | $101,276 | ExcessFromYear2Amt |
| Excess From Year1 | $681,382 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID C ABRAMS | ContributingManagerNm |
| Contributing Manager | AMY ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKLEE COLLEGE OF MUSIC | ||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | PHILIP BAILEY CITY MUSIC SCHOLARSHIP/GENERAL PURPOSE | $1,050,000 | |
| BROWN UNIVERSITY | ||||||||
| 110 ELM STREET BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | ANNUAL FUND | $50,000 | |
| CENTER FOR INVESTIGATIVE REPORTING | ||||||||
| 1400 65TH STE 200 | EMERYVILLE | CA | 94608 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CIVIC LEADERSHIP FUND AT THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON ST10TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| COLUMBIA UNIVERSITY - SIPA | ||||||||
| 420 WEST 118TH STREET MAIL CODE | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | ANNUAL FUND | $50,000 | 3328 INTERNATIONAL AFFAIRS BUILDING |
| COLUMBIA UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 33 W 60TH STREET 7TH FL | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | ANNUAL FUND | $35,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 704B PULITZER HALL | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| COMBINED JEWISH PHILANTHROPIES BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ANNUAL FUND | $500,000 | |
| ISABELLA STEWART GARDNER MUSEUM | ||||||||
| 280 FENWAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL PROGRAM SUPPORT | $350,000 | |
| KIPP ACADEMY LYNN | ||||||||
| 90 HIGH ROCK STREET | LYNN | MA | 01902 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| MATCH CHARTER PUBLIC SCHOOL | ||||||||
| 1001 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | BSHIRLEY - 11/01/16 10:51AM WORKSHEET PRIVATE FOUNDATION | $10,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | ANNUAL FUND, CLASS I 2008 ENDOWMENT FUND FOR FACULTY | $50,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| ONE APPLETON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| STRATEGIC GRANT PARTNERS | ||||||||
| 240 NEWBURY ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $340,927 | |
| SUMMER SEARCH | ||||||||
| 3840 WASHINGTON STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| THE BETTER ANGELS SOCIETY | ||||||||
| ONE ASHFIELD STREET 3 | SHELBURNE FALLS | MA | 01370 | NONE | PUBLIC CHARITY | KEN BURNS FILM VIETNAM | $500,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STE 701 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| UNCOMMON SCHOOLS FBO ROXBURY PREPARATORY CHARTER SCHOOL | ||||||||
| 120 FISHER AVENUE | ROXBURY | MA | 02120 | NONE | PUBLIC CHARITY | LITERACY POSITION/ANNUAL FUND | $10,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | INITIATIVE OF FRONTLINE | $50,000 | |
| YEAR UP | ||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,225,927 | 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 | $156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $996,673 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,196,002 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| NET UBTI FROM PARTNERSHIPS | 900099 | -$5,785 | 14 |
| UBTI CAPITAL GAINS FROM PARTNERSHIPS | 900099 | $76,114 | 18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,430,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,500,825 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,650 | Amt |
| Net Investment Income | $12,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,825 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DOUBLELINE TOTAL RETURN BOND FUND | BondNm |
| EOY Book Value | $865,245 | EOYBookValueAmt |
| EOYFMV | $842,330 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GARDNER RUSSO & GARDNER - VARIOUS PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $5,129,665 | EOYBookValueAmt |
| EOYFMV | $8,988,612 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENSICO OFFSHORE FUND LTD | AT COST | $2,650,000 | $10,369,423 |
| RAFFLES ASSOCIATES, L.P. | AT COST | $5,250,000 | $4,229,071 |
| ACACIA INSTITUTIONAL PARTNERS, L.P.. | AT COST | $5,000,000 | $11,521,657 |
| CROSS SHORE FUND, LTD. | AT COST | $1,000,000 | $1,554,166 |
| HIGHFIELDS CAPITAL IV LP | AT COST | $3,453,510 | $6,795,502 |
| BAUPOST LIMITED PARTNERSHIP 1983 C-1 | AT COST | $1,427,000 | $7,507,907 |
| HIGHVISTA II LIMITED PARTNERSHIP | AT COST | $0 | $0 |
| HIGHVISTA OFFSHORE LTD | AT COST | $1,595,602 | $1,619,346 |
| EQUINOX ILLIQUID FUND, LP | AT COST | $2,000,000 | $3,125,882 |
| RATIONAL INVESTMENT GROUP, LP | AT COST | $1,000,000 | $1,240,401 |
| ARBITER SPECIAL OPPORTUNITIES FUND I, LP | AT COST | $500,000 | $1,083,588 |
| ARBITER PARTNERS QP, LP | AT COST | $2,000,000 | $1,781,687 |
| NEWTYN TE PARTNERS, LP | AT COST | $4,000,000 | $4,176,683 |
| GREENLIGHT CAPITAL | AT COST | $4,500,000 | $4,218,386 |
| ARBITER SPECIAL OPPORTUNITIES FUND II, LP | AT COST | $3,000,000 | $3,956,345 |
| FINEPOINT CAPITAL PARTNERS II, L.P. | AT COST | $5,000,000 | $4,473,156 |
| TBC OFFSHORE LTD. | AT COST | $2,500,000 | $2,646,712 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - PARTNERSHIP INCOME | Desc |
| Amt | $638,816 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES/FILING FEES | $2,031 | $0 | $2,031 |
| FROM K-1 RAFFLES ASSOCIATES LP | $79,281 | $79,281 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | $4,803 | $4,803 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | $68,923 | $68,923 | $0 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 | $38,766 | $38,766 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | $79,147 | $79,147 | $0 |
| FROM K-1 HIGHVISTA II L.P. | $18,991 | $18,991 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | $23,051 | $23,051 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP | $91,650 | $91,650 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | $8,475 | $8,475 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP | $114,933 | $114,933 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP | $17,970 | $17,970 | $0 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II LP | $76,070 | $76,070 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 HIGHVISTA II LP. | $166,843 | $166,843 | $166,843 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 | -$24,927 | -$24,927 | -$24,927 |
| FROM K-1 RAFFLES ASSOCIATES LP | -$1,940 | -$1,940 | -$1,940 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | -$2,730 | -$2,730 | -$2,730 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | -$527 | -$527 | -$527 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP | -$1,220 | -$1,220 | -$1,220 |
| FROM K-1 ARBITER PARTNERS QP LP | $50,979 | $50,979 | $50,979 |
| FROM K-1 NEWTYN TE PARTNERS LP | $42,270 | $42,270 | $42,270 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | $4,232 | $4,232 | $4,232 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | -$12,916 | -$12,916 | -$12,916 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | $22,180 | $22,180 | $22,180 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | -$4,579 | -$4,579 | -$4,579 |
| NET UBTI FROM PARTNERSHIPS | -$5,785 | -$5,785 | |
| UBTI CAPITAL GAINS FROM PARTNERSHIPS | $76,114 | $76,114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $150 | $0 | $150 |
| INVESTMENT MANAGEMENT FEES | $89,735 | $89,735 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,891 | $18,891 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS.- FOREIGN TAXES | $6,310 | $6,310 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP - FOREIGN TAXES | $9,552 | $9,552 | $0 |
| FROM K-1 RAFFLES ASSOCIATES LP - FOREIGN TAXES | $3,384 | $3,384 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP - FOREIGN TAXES | $2,361 | $2,361 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP - FOREIGN TAXES | $2,425 | $2,425 | $0 |
| FROM K-1 BAUPOST LTD PARTNERSHIP 1983 C-1- FOREIGN TAXES | $5,406 | $5,406 | $0 |
| FORM K-1 HIGHVISTA II LP - FOREIGN TAXES | $647 | $647 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP - FOREIGN TAXES | $3,122 | $3,122 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP - FOREIGN TAXES | $3,245 | $3,245 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP - FOREIGN TAXES | $25,385 | $25,385 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP - FOREIGN TAXES | $13,463 | $13,463 | $0 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | $4,306 | $4,306 | $0 |
| FEDERAL EXCISE TAX | $101,703 | $0 | $0 |
Comments