D ANGELO FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
D ANGELO FOUNDATION (EIN 22-3555150)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349105656
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)
Return2025-11-17T14:12:10-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223555150EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1D'ANGELO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ACCOUNTANTInCareOfNm
Business Name ControlDANGBusinessNameControlTxt
Phone6095248600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1731 ALEXANDER ROAD BLDG 2 STE 500AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER D'ANGELOPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6095248600PhoneNum
Signature2025-11-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAXTON ALTERNATIVE MGMT EXCLPreparerPersonNm
Preparation2025-11-17PreparationDt
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$19,746,959FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,056,622ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,918InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,918InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$31,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,800,680GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,538,727CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,680,114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,680,114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,911,777TotalRevAndExpnssAmt
Total Net Invst Incm$12,425,170TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$374LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$172,855TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$3,461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,905OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$176,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,905TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,935,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,935,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,111,690TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,905TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,935,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,800,087ExcessRevenueOverExpensesAmt
Net Investment Income$12,423,265NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$632,661CashBOYAmt
Cash EOY$5,118,887CashEOYAmt
Cash EOYFMV$5,118,887CashEOYFMVAmt
Other Investments BOY$16,284,420OtherInvestmentsBOYAmt
Other Investments EOY$14,628,072OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,628,072OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,917,081TotalAssetsBOYAmt
Total Assets EOY$19,746,959TotalAssetsEOYAmt
Total Assets EOYFMV$19,746,959TotalAssetsEOYFMVAmt
Accounts Payable BOY$775AccountsPayableBOYAmt
Accounts Payable EOY$775AccountsPayableEOYAmt
Total Liabilities BOY$775TotalLiabilitiesBOYAmt
Total Liabilities EOY$775TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,916,306RetainedEarningBOYAmt
Retained Earning EOY$19,746,184RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,916,306TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,746,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,917,081TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,746,959TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,916,306TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,800,087ExcessRevenueOverExpensesAmt
Other Increases$3,056,622OtherIncreasesAmt
Subtotal$28,773,015SubtotalAmt
Other Decreases$9,026,831OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,746,184TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property14777 SHS TALEN ENERGY CORPPropertyDesc
How AcquiredDHowAcquiredCd
Acquired2022-06-01AcquiredDt
Sold2024-12-26SoldDt
Gross Sales Price$3,027,024GrossSalesPriceAmt
Cost Or Other Basis$486,607CostOrOtherBasisAmt
Gain Or Loss$2,540,417GainOrLossAmt
Gains Minus Excess Or Losses$2,540,417GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,538,727CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$172,683InvestmentIncomeExciseTaxAmt
Subtotal$172,683SubtotalAmt
Tax Based On Investment Income$172,683TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$172,229EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$179,729TotalPaymentsAndCreditsAmt
Overpayment$7,046OverpaymentAmt
Applied To ES Tax$7,046AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ACCOUNTANTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6095248600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1731 ALEXANDER RD BLDG 2 STE 500AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd
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
MARGARET A D'ANGELO
90 THIRD STREETGARDEN CITYNY11530DIRECTOR & PRESIDENT1.0$0$0$0
PETER P D'ANGELO
90 THIRD STREETGARDEN CITYNY11530DIRECTOR, SECRETARY1.0$0$0$0
PETER J D'ANGELO
382 UNION STREETBROOKLYNNY11231VICE PRESIDENT1.0$0$0$0
LINDA D KUCZWAJ
40 ORCHARD DREAST WILLISTONNY11596VICE PRESIDENT1.0$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,258,946AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,047,424FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,306,370TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,306,370AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$214,596CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,091,774NetVlNoncharitableAssetsAmt
Minimum Investment Return$704,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$704,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$172,683TaxBasedOnInvestmentIncomeAmt
Total Tax$172,683TotalTaxAmt
Distributable Before Adj$531,906DistributableBeforeAdjAmt
Distributable Before Ded$531,906DistributableBeforeDedAmt
Distributable As Adjusted$531,906DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,935,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,935,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$531,906DistributableAsAdjustedAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr5$2,348,089ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,508,473ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,876,176ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,027,098ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,147,877ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,907,713TotalExcessDistributionCyovAmt
Qualifying Distributions$3,935,000QualifyingDistributionsAmt
Applied To Current Year$531,906AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,403,094RemainingDistriFromCorpusAmt
Total Corpus$17,310,807TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,348,089ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,962,718ExcessDistriCyovToNextYrAmt
Excess From Year4$2,508,473ExcessFromYear4Amt
Excess From Year3$2,876,176ExcessFromYear3Amt
Excess From Year2$3,027,098ExcessFromYear2Amt
Excess From Year1$3,147,877ExcessFromYear1Amt
Excess From Current Year$3,403,094ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET A D'ANGELOContributingManagerNm
Contributing ManagerPETER P D'ANGELOContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
PO BOX 96011WASHINGTONDC200906011GENERAL SUPPORT$5,000
AMERICARES FOUNDATION
88 HAMILTON AVENUESTAMFORDCT06902HUMANITARIAN AID$25,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUECHESTNUT HILLMA02467EDUCATION$10,000
BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL
850 SEVENTH AVENUE SUITE 700NEW YORKNY10019GENERAL SUPPORT$25,000
CATHOLIC CHARITIES
90 CHERRY LANEHICKSVILLENY11801PROVIDING HELP FOR PEOPLE IN NEED$500,000
CHAMINADE DEVELOPMENT FUND
340 JACKSON AVENUEMINEOLANY11501SUPPORT SCIENCE AND TECHNOLOGY CENTER$100,000
COVENANT HOUSE
461 EIGHT AVENUENEW YORKNY10001CHILDREN SOCIAL SERVICES$25,000
HABITAT FOR HUMANITY - NYC
111 JOHN STREET 23RD FLOORNEW YORKNY10038GENERAL SUPPORT$125,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021MEDICAL RESEARCH, EDUCATION & PATIENT CARE$25,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE SUITE 1800NEW YORKNE10022EDUCATION$25,000
INTERFAITH NUTRITION NETWORK
211 FULTON AVENUEHEMPSTEADNY11550GENERAL SUPPORT$150,000
ISLAND HARVEST
126 SPAGNOLI ROADMELVILLENY11747GENERAL SUPPORT$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065MEDICAL RESEARCH$25,000
PROVIDENCE HOUSE
703 LEXINGTON AVENUEBROOKLYNNY11221PROVIDING HOUSING FOR WOMEN & CHILDREN$10,000
QUEENS COLLEGE FOUNDATION
65-30 KISSENA BOULEVARDQUEENSNY11367EDUCATION$10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOORNEW YORKNY10003ECONOMIC ASSISTANCE FOR THE POOR$50,000
SACRED HEART ACADEMY
47 CATHEDRAL AVENUEHEMPSTEADNY11550EDUCATION$200,000
SOUTHHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANESOUTHHAMPTONNY11968GENERAL SUPPORT$25,000
ST ANNE'S SCHOOL
25 DARTMOUTH STREETGARDEN CITYNY11530EDUCATION$25,000
ST FRANCIS HOSPITAL FOUNDATION
100 PORT WASHINGTON BLVDROSLYNNY115761348SUPPORT CANCER INSTITUTE$50,000
ST JOHN'S UNIVERSITY
8000 UTOPIA PARKWAYJAMAICANY11439EDUCATION$2,500,000
TOMORROW'S HOPE FOUNDATION
50 CHARLES LINDBERGH BLVD STE 500UNIONDALENY11553EDUCATION$5,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521GENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,935,000TotalGrantOrContriPdDurYrAmt

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$2,918ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,411ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,680,114ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,538,727ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$12,425,170ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,425,170TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTSFMV$14,615,273$14,615,273
INVESTMENTS IN PARTNERSHIPSFMV$12,799$12,799

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$374LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CHANGE IN UNREALIZED GAIN/LOSS$0
ON INVESTMENTS$8,461,836
CHANGE IN CONTRIBUTION VALUE$564,995

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K1-RAGING CAPITAL FND-SEC 212$1,905$1,905
OTHER EXPENSES$1,556

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RAGING CAPITAL FUND (QP) LP$46$46
EAST ONE COMMODITY FUND LIMITED-$19,938-$19,938
ENGINE CAPITAL OFFSHORE FUND LTD$3,000,000$3,000,000
JERICHO CAPITAL INTERNATIONAL LTD$1,500,000$1,500,000
RUBRIC CAPITAL OFFSHORE FUND LTD$3,500,000$3,500,000
SRS PARTNERS LTD$1,700,000$1,700,000
OTHER INCOME$6$6

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCONTRIBUTIONSDesc
Amt$3,056,622Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAX$172,080
DELAWARE ANNUAL TAX$25
STATE TAX$750

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