KAY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KAY FAMILY FOUNDATION (EIN 55-0883567)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202523189349102042
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T10:54:44-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN550883567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Kay Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKAYFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonElim KayPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,000,269FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$62,637InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62,637InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$351,260DividendsRevAndExpnssAmt
Dividends Net Invst Incm$351,260DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$447,587NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,204,322GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$447,812CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$76,413OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,712OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$937,897TotalRevAndExpnssAmt
Total Net Invst Incm$863,421TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,635AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$9,635AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$168,458OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$96,958OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$71,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$49,136OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,482OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,599OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$249,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$127,440TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$99,734TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$321,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$321,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$571,329TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$127,440TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$421,234TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$366,568ExcessRevenueOverExpensesAmt
Net Investment Income$735,981NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$64,098SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,980,478SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,980,478SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$13,628,935USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,000,000CorporateStockBOYAmt
Other Investments BOY$540,433OtherInvestmentsBOYAmt
Other Investments EOY$1,567,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,019,791OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,233,466TotalAssetsBOYAmt
Total Assets EOY$15,547,546TotalAssetsEOYAmt
Total Assets EOYFMV$16,000,269TotalAssetsEOYFMVAmt
Grants Payable BOY$225,000GrantsPayableBOYAmt
Total Liabilities BOY$225,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,008,466RetainedEarningBOYAmt
Retained Earning EOY$15,547,546RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,008,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,547,546TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,233,466TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,547,546TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,008,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$366,568ExcessRevenueOverExpensesAmt
Other Increases$172,287OtherIncreasesAmt
Subtotal$15,547,321SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,547,321TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$47,204,322$46,776,569$427,753$427,753
Passthrough K1 Capital Gain/(Loss)$20,059
FieldValueIRS element (for citing)
Capital Gain Net Income$447,812CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,230InvestmentIncomeExciseTaxAmt
Subtotal$10,230SubtotalAmt
Tax Based On Investment Income$10,230TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$95,986EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$95,986TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$85,756OverpaymentAmt
Applied To ES Tax$85,756AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Eleanor Kay
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Elim Kay
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres10.0$0$0$0
Ethan Kay
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, Dir1.0$0$0$0
Timothy Tang
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,361,943AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,063,609AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,019,791FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,445,343TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,445,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$231,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,213,663NetVlNoncharitableAssetsAmt
Minimum Investment Return$760,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$760,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,230TaxBasedOnInvestmentIncomeAmt
Total Tax$10,230TotalTaxAmt
Distributable Before Adj$750,453DistributableBeforeAdjAmt
Distributable Before Ded$750,453DistributableBeforeDedAmt
Distributable As Adjusted$750,453DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,234ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$421,234QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$750,453DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$455,816ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$875,105ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,330,921TotalExcessDistributionCyovAmt
Qualifying Distributions$421,234QualifyingDistributionsAmt
Applied To Current Year$421,234AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$329,219ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$329,219ExcessDistributionCyovAppCYAmt
Total Corpus$1,001,702TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$126,597ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$875,105ExcessDistriCyovToNextYrAmt
Excess From Year3$875,105ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GIVE2ASIA
TWO EMBARCADERO CENTER 8TH FLSAN FRANCISCOCA94111N/APCScholarship fund for TMU College of Management Foreign Students$12,500
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVE STE 100NEWPORT BEACHCA92663N/APCElim & Helena Kay Motility Excellence Fund$50,000
JOHN RITTER FOUNDATION FOR AORTIC HEALTH
11901 SANTA MONICA BLVD 410LOS ANGELESCA90025N/APCGeneral & Unrestricted$25,000
NORTH AMERICAN TAIWANESE ENGINEERS ASSOCIATION
PO BOX 2772SUNNYVALECA94087N/APCGeneral & Unrestricted$10,000
REGENTS UNIV OF CALIFORNIA
10920 WILSHIRE BLVD STE 620LOS ANGELESCA90024N/APCGeneral & Unrestricted$29,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION
100 THEORY STE 250IRVINECA92617N/APCSchool of Education - in support of early childhood education$25,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION
100 THEORY STE 250IRVINECA92617N/APCSupport UCI Athletics - Men's Basketball$10,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION
100 THEORY STE 250IRVINECA92617N/APCSupport UCI Athletics - Men's Golf$10,000
WESTERN MANDARIN IMMERSION CHARTER SCHOOL
4782 KAREN ANN LNIRVINECA92604N/APCGeneral & Unrestricted$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$321,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,637ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$351,485ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$447,587ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$1,712
Federal Tax Refund01$74,701

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$938,122ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$938,122TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees$375$375
General Consultations$225$225
Tax Return Preparation/Review$9,035$9,035

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LABORATORY FOR ADVANCES MEDICI$1,000,000$1,356,936
SC MASTER FUND, LLC$522,757$614,489
STARWOOD SOF IX PRIVATE INVEST$44,311$48,366

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,599$18,599
K-1 Exp SC MASTER FUND, LLC$30,537$30,482

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss SC MASTER FUND, LLC$1,712$1,712
Federal Tax Refund$74,701

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUST ASSETS FROM FMV TO BVDesc
Amt$172,287Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$96,958$96,958
Philanthropic Consulting Srvcs$71,500$71,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$7,600
990-PF Extension for 2023$15,000

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