ABRAMS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FOUNDATION INC (EIN 04-6856820)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-09
- IRS object ID
- 201533139349100313
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-09T10:43:55-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-03 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,780,763 | 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 | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,302,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,302,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,682,207 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,682,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238,138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $215,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,222,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,200,000 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $40,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $40,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,803 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,496 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $725,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $723,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,017,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $918,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,549,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,549,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,567,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $918,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,609,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,655,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,281,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,628,368 | CashBOYAmt |
| Cash EOY | $7,892,323 | CashEOYAmt |
| Cash EOYFMV | $7,892,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $560,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,414 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,615,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,705,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,565,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $793,081 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $831,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $823,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,780,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,280,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,964,103 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,423,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,800,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,244,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,780,763 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,170 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,170 | 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 | $52,624,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,094,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,774,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,244,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,800,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,244,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,774,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,655,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,429,906 | SubtotalAmt |
| Other Decreases | $4,185,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,244,900 | 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 BAUPOST LIMITED PARTNERSHIP 1983 | P | $549,247 | $549,247 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 | P | $41,813 | $41,813 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | P | $58,342 | $58,342 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | P | $1,232,766 | $1,232,766 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | P | $18,838 | $18,838 |
| FROM K-1 EQUINOX ILLIQUID FUND LP | P | -$89,432 | -$89,432 |
| FROM K-1 RAFFLES ASSOCIATS LP | P | -$251,217 | -$251,217 |
| FROM K-1 RAFFLES ASSOCIATS LP | P | -$40,194 | -$40,194 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | $41,270 | $41,270 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | $162,659 | $162,659 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | $248,177 | $248,177 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | $1,166,537 | $1,166,537 |
| FROM K-1 HIGH VISTA II LP | P | -$7,527 | -$7,527 |
| FROM K-1 HIGH VISTA II LP | P | -$472 | -$472 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITY FUND I, LP | P | $295 | $295 |
| FROM K-1 ARBITER PARTNERS QP LP | P | -$202,156 | -$202,156 |
| FROM K-1 ARBITER PARTNERS QP LP | P | $418,124 | $418,124 |
| FROM K-1 NEWTYN TE PARTNERS LP | P | $1,259 | $1,259 |
| FROM K-1 NEWTYN TE PARTNERS LP | P | $288,340 | $288,340 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | P | $5,349 | $5,349 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | P | $31,370 | $31,370 |
| GARDNER RUSSO & GARDNER | P | -$662 | -$662 |
| GARDNER RUSSO & GARDNER | P | $9,481 | $9,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,682,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,443,778 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,678,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,304,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,293,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,779,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,165,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,950,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,437,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,409,161 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,341,792 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068167 | DistributionYr5Rt |
| Total Distribution | 0.298068 | TotalDistributionRt |
| Average Distribution | 0.059614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $80,270,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,785,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,819 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,828,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,609,259 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,935 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $68,935 | TotalPaymentsAndCreditsAmt |
| Tax Due | $16,703 | 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 | 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 | $85,803 | 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 | $9,141,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,969,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,380,820 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,492,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,492,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,222,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,270,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,013,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,013,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,638 | TotalTaxAmt |
| Distributable Before Adj | $3,927,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,927,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,927,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,609,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,609,259 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,609,259 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,927,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $642,071 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,169,703 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $627,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,540,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,609,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,927,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $681,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,221,943 | 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 | $642,071 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,579,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,169,703 | ExcessFromYear3Amt |
| Excess From Year2 | $627,511 | ExcessFromYear2Amt |
| Excess From Year1 | $101,276 | ExcessFromYear1Amt |
| Excess From Current Year | $681,382 | ExcessFromCurrentYearAmt |
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 | $1,000,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| 110 ELM STREET BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | ANNUAL FUND | $50,000 | |
| 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 | $25,000 | 3328 INTERNATIONAL AFFAIRS BUILDING |
| COLUMBIA UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 33 W 60TH STREET 7TH FL | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | ANNUAL FUND | $25,000 | |
| COMBINED JEWISH PHILANTHROPIES BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ANNUAL FUND | $500,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HARD ROAD | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | ANNUAL FUND, PLEDGE PAYMENT | $100,000 | |
| ISABELLA STEWART GARDNER MUSEUM | ||||||||
| 280 FENWAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL PROGRAM SUPPORT | $1,000,000 | |
| 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 | GENERAL PURPOSE | $10,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | ANNUAL FUND, CLASS I 2008 ENDOWMENT FUND FOR FACULTY | $50,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| 155 FEDERAL ST 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| STEPS TO SUCCESS | ||||||||
| 115 GREENOUGH STREET | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 | |
| STRATEGIC GRANT PARTNERS | ||||||||
| 240 NEWBURY ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $544,743 | |
| SUMMER SEARCH | ||||||||
| 500 AMORY ST 2 | 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 | $1,000,000 | |
| UNCOMMON SCHOOLS FBO ROXBURY PREPARATORY CHARTER SCHOOL | ||||||||
| 120 FISHER AVENUE | ROXBURY | MA | 02120 | NONE | PUBLIC CHARITY | LITERACY POSITION/ANNUAL FUND | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PUBLIC CHARITY | INITIATIVE OF FRONTLINE | $50,000 | ||
| YEAR UP | ||||||||
| 93 SUMMER STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,549,743 | 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 | $352 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,302,209 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,682,207 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| NET UBTI FROM PARTNERSHIPS | 900099 | -$8,983 | 14 |
| UBTI CAPITAL GAINS FROM PARTNERSHIPS | 900099 | $31,889 | 18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,200,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,222,906 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID C AND AMY ABRAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,870 | Amt |
| Net Investment Income | $9,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,935 | 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 | $831,414 | EOYBookValueAmt |
| EOYFMV | $823,239 | 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 | $4,705,239 | EOYBookValueAmt |
| EOYFMV | $8,565,684 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENSICO OFFSHORE FUND LTD | AT COST | $2,650,000 | $10,577,955 |
| RAFFLES ASSOCIATES, L.P. | AT COST | $5,250,000 | $5,218,050 |
| ACACIA INSTITUTIONAL PARTNERS, L.P.. | AT COST | $5,000,000 | $10,989,927 |
| CROSS SHORE FUND, LTD. | AT COST | $1,000,000 | $1,676,784 |
| HIGHFIELDS CAPITAL IV LP | AT COST | $3,453,510 | $6,635,528 |
| BAUPOST LIMITED PARTNERSHIP 1983 C-1 | AT COST | $1,427,000 | $7,271,060 |
| HIGHVISTA II LIMITED PARTNERSHIP | AT COST | $1,000,000 | $1,651,416 |
| EQUINOX ILLIQUID FUND, LP | AT COST | $2,000,000 | $3,428,217 |
| RATIONAL INVESTMENT GROUP, LP | AT COST | $1,000,000 | $1,385,863 |
| ARBITER SPECIAL OPPORTUNITIES FUND I, LP | AT COST | $500,000 | $1,066,049 |
| ARBITER PARTNERS QP, LP | AT COST | $4,000,000 | $4,423,555 |
| NEWTYN TE PARTNERS, LP | AT COST | $3,000,000 | $3,733,711 |
| GREENLIGHT CAPITAL | AT COST | $4,500,000 | $5,272,478 |
| ARBITER SPECIAL OPPORTUNITIES FUND II, LP | AT COST | $2,000,000 | $1,966,188 |
| FINEPOINT CAPITAL PARTNERS II, L.P. | AT COST | $5,000,000 | $4,823,556 |
| TBC OFFSHORE LTD. | AT COST | $2,500,000 | $2,843,766 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - HIGHFIELDS CAPITAL LTD | $923,000 | $0 | $0 |
| DEPOSIT FOR INVESTMENT - ARBITER SPECIAL OPPORTUNITIES | $3,000,000 | $0 | $0 |
| DEPOSIT FOR INVESTMENT - THREE BAYS CAPITAL (TBC OFFSHORE) | $2,500,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - PARTNERSHIP INCOME | Desc |
| Amt | $4,185,006 | 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 | $2,085 | $0 | $2,085 |
| FROM K-1 RAFFLES ASSOCIATES LP | $112,729 | $112,729 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | $3,614 | $3,614 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | $79,544 | $79,544 | $0 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 | $33,986 | $33,986 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | $87,250 | $87,250 | $0 |
| FROM K-1 HIGHVISTA II L.P. | $35,420 | $35,420 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | $30,556 | $30,556 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP | $101,012 | $101,012 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | $6,637 | $6,637 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP | $107,817 | $107,817 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP | $14,797 | $14,797 | $0 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II LP | $109,731 | $109,731 | $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. | $0 | $0 | $0 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 | $85,735 | $85,735 | $85,735 |
| FROM K-1 RAFFLES ASSOCIATES LP | $6,229 | $6,229 | $6,229 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | $28 | $28 | $28 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | $568 | $568 | $568 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP | -$1,528 | -$1,528 | -$1,528 |
| FROM K-1 ARBITER PARTNERS QP LP | -$193 | -$193 | -$193 |
| FROM K-1 NEWTYN TE PARTNERS LP | $58,537 | $58,537 | $58,537 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS | -$7,154 | -$7,154 | -$7,154 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | $40,902 | $40,902 | $40,902 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | -$6,685 | -$6,685 | -$6,685 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | $38,793 | $38,793 | $38,793 |
| NET UBTI FROM PARTNERSHIPS | -$8,983 | -$8,983 | |
| UBTI CAPITAL GAINS FROM PARTNERSHIPS | $31,889 | $31,889 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER FOR SECURITIES PURCHASED | Desc |
| BOY Book Value | $26,170 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $4,000 | $0 | $4,000 |
| INVESTMENT MANAGEMENT FEES | $85,803 | $85,803 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,731 | $16,731 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS.- FOREIGN TAXES | $8,799 | $8,799 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP - FOREIGN TAXES | $6,413 | $6,413 | $0 |
| FROM K-1 RAFFLES ASSOCIATES LP - FOREIGN TAXES | $2,480 | $2,480 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP - FOREIGN TAXES | $4,134 | $4,134 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP - FOREIGN TAXES | $5,337 | $5,337 | $0 |
| FROM K-1 BAUPOST LTD PARTNERSHIP 1983 C-1- FOREIGN TAXES | $2,448 | $2,448 | $0 |
| FORM K-1 HIGHVISTA II LP - FOREIGN TAXES | $824 | $824 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP - FOREIGN TAXES | $4,643 | $4,643 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP - FOREIGN TAXES | $2,139 | $2,139 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP - FOREIGN TAXES | $15,266 | $15,266 | $0 |
| PAYROLL TAXES | $3,496 | $0 | $3,496 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP - FOREIGN TAXES | $28,411 | $28,411 | $0 |
| FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP | $1,622 | $1,622 | $0 |
| FEDERAL EXCISE TAX | $40,000 | $0 | $0 |
Comments