ABRAMS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FOUNDATION INC (EIN 04-6856820)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201403189349101335
- Schema version
- 2013v3.0
- 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 | 2014-11-14T14:44:18-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE DAG HAMMARSKJOLD PLAZA | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172286 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ABRAMS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6176466140 | PhoneNum |
| Signature | 2014-11-14 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,262,284 | 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 | $17,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $697,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $697,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,988,756 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,988,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,774,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,735,038 | 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 | $38,222 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,222 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,058 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,873 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,113 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,198 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $537,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $806,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $663,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,107,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $663,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,443,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,667,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,071,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $738,593 | CashBOYAmt |
| Cash EOY | $8,628,368 | CashEOYAmt |
| Cash EOYFMV | $8,628,368 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $540,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,039 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,471,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,615,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,062,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $754,441 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $793,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $771,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,948,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,780,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,817,537 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $600,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,423,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,423,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,054,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,800,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,262,284 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,170 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,170 | 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 | $38,904,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,624,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,054,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,774,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,054,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,800,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,054,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,667,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,721,500 | SubtotalAmt |
| Other Decreases | $1,947,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,774,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | $18,402 | $18,402 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | P | $113,610 | $113,610 |
| FROM K-1 ARBITER PARTNERS QP, LP | P | -$155,038 | -$155,038 |
| FROM K-1 ARBITER PARTNERS QP, LP | P | $164,706 | $164,706 |
| FROM K-1 EQUINOX ILLIQUID FUND LP | P | $122,403 | $122,403 |
| FROM K-1 EQUINOX ILLIQUID FUND LP | P | -$34,752 | -$34,752 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | -$48,481 | -$48,481 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | P | $509,838 | $509,838 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 | P | $153,090 | $153,090 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 | P | $462,256 | $462,256 |
| FROM K-1 NEWTYN TE PARTNERS, LP | P | $8,447 | $8,447 |
| FROM K-1 HIGHVISTA II LIMITED PARTNERSHIP | P | $10,786 | $10,786 |
| FROM K-1 HIGHVISTA II LIMITED PARTNERSHIP | P | $22,635 | $22,635 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS LP | P | $57,773 | $57,773 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS LP | P | $348,064 | $348,064 |
| GARDNER RUSSO & GARDNER | P | $2,921 | $2,921 |
| GARDNER RUSSO & GARDNER | P | $58,647 | $58,647 |
| FROM K-1 NEWTYN TE PARTNERS, LP | P | $286,578 | $286,578 |
| FROM K-1 RAFFLES ASSOCIATES, LP | P | -$113,129 | -$113,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,988,756 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,304,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,293,552 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,779,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,165,788 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071081 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,950,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,437,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,409,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,341,792 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,445,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,177,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081023 | DistributionYr5Rt |
| Total Distribution | 0.328207 | TotalDistributionRt |
| Average Distribution | 0.065641 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,678,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,442,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,463,206 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,443,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,364 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,364 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,935 | OverpaymentAmt |
| Applied To ES Tax | $28,935 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EGMONT ASSOCIATES | |||||
| 85 EAST INDIA ROW 24F | BOSTON | MA | 02110 | CONSULTING | $73,478 |
| GARDNER RUSSO & GARDNER | |||||
| 223 EAST CHESTNUT STREET | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT SERVICES | $72,776 |
| 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 | $8,286,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,566,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,856,063 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,709,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,709,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,030,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,678,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,383,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,383,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,429 | TotalTaxAmt |
| Distributable Before Adj | $3,342,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,342,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,342,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,443,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,443,778 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,443,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,342,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $971,681 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $642,071 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,169,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $627,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,410,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,443,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,342,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,512,242 | 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 | $971,681 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,540,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $642,071 | ExcessFromYear4Amt |
| Excess From Year2 | $1,169,703 | ExcessFromYear2Amt |
| Excess From Year1 | $627,511 | ExcessFromYear1Amt |
| Excess From Current Year | $101,276 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | $255,519 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE DAVID PROJECT | ||||||||
| PO BOX 52390 | BOSTON | MA | 02205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 | |
| 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 | $1,050,000 | |
| YEARUP | ||||||||
| 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 | $3,300,519 | 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 | $387 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $697,382 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,988,756 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 900099 | $36,108 | 14 |
| GAIN FROM SALES OF ASSETS | 900099 | $3,491 | 18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,735,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,774,637 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,000,000 | 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 | $23,745 | Amt |
| Net Investment Income | $11,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,872 | 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 | BondNm |
| EOY Book Value | $793,081 | EOYBookValueAmt |
| EOYFMV | $771,295 | 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 | $4,615,509 | EOYBookValueAmt |
| EOYFMV | $8,062,045 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENSICO OFFSHORE FUND, LTD | AT COST | $2,650,000 | $9,174,670 |
| RAFFLES ASSOCIATES, L.P. | AT COST | $5,250,000 | $5,027,711 |
| ACACIA INSTITUTIONAL PARTNERS, L.P.. | AT COST | $5,000,000 | $9,145,366 |
| CROSS SHORE FUND, LTD. | AT COST | $1,000,000 | $1,598,698 |
| HIGHFIELDS CAPITAL IV LP | AT COST | $3,453,510 | $6,469,763 |
| BAUPOST LIMITED PARTNERSHIP 1983 C-1 | AT COST | $1,427,000 | $6,529,479 |
| HIGHVISTA II LIMITED PARTNERSHIP | AT COST | $1,000,000 | $1,586,325 |
| EQUINOX ILLIQUID FUND, LP | AT COST | $2,000,000 | $3,223,277 |
| RATIONAL INVESTMENT GROUP, LP | AT COST | $1,000,000 | $1,452,263 |
| ARBITER SPECIAL OPPORTUNITIES FUND I, LP | AT COST | $500,000 | $1,330,202 |
| ARBITER PARTNERS QP, LP | AT COST | $1,000,000 | $1,509,587 |
| NEWTYN TE PARTNERS, LP | AT COST | $3,000,000 | $3,682,893 |
| GREENLIGHT CAPITAL | AT COST | $2,500,000 | $2,996,738 |
| ARBITER SPECIAL OPPORTUNITIES FUND II, LP | AT COST | $2,000,000 | $2,090,565 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - LABRADOR PARTNERS, L.P. | $600,277 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - HIGHFIELDS CAPITAL LTD | $0 | $923,000 | $923,000 |
| DEPOSIT FOR INVESTMENT - ARBITER SPECIAL OPPORTUNITIES | $0 | $3,000,000 | $3,000,000 |
| DEPOSIT FOR INVESTMENT - THREE BAYS CAPITAL | $0 | $2,500,000 | $2,500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE - PARTNERSHIP INCOME | Description |
| Amount | $1,947,163 | Amount |
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 | $1,654 | $0 | $1,654 |
| FROM K-1 RAFFLES ASSOCIATES, LP | $84,846 | $84,846 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS, LP. | $2,955 | $2,955 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP | $164,342 | $164,342 | $0 |
| FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 | $43,947 | $43,947 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP | $84,519 | $84,519 | $0 |
| FROM K-1 HIGHVISTA II L.P. | $18,361 | $18,361 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | $20,832 | $20,832 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP | $86,706 | $86,706 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | $4,347 | $4,347 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP | $21,385 | $21,385 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP | $3,348 | $3,348 | $0 |
| WORKERS COMPENSATION INSURANCE | $142 | $0 | $142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 HIGHVISTA II LP. | $46,201 | $46,201 | $46,201 |
| FROM K-1 RAFFLES ASSOCIATES, LP | $2,242 | $2,242 | $2,242 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP | $39 | $39 | $39 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP | $31 | $31 | $31 |
| OTHER INVESTMENT INCOME | $36,108 | $36,108 | |
| GAIN FROM SALES OF ASSETS | $3,491 | $3,491 |
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 | $0 | BOYBookValueAmt |
| EOY Book Value | $26,170 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $79,113 | $0 | $79,113 |
| INVESTMENT MANAGEMENT FEES | $73,092 | $73,092 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,037 | $13,037 | $0 |
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS, L.P.- FOREIGN TAXES | $5,233 | $5,233 | $0 |
| FROM K-1 EQUINOX ILLIQUID FUND, LP- FOREIGN TAXES | $4,517 | $4,517 | $0 |
| FROM K-1 RAFFLES ASSOCIATES LP- FOREIGN TAXES | $1,675 | $1,675 | $0 |
| FROM K-1 RATIONAL INVESTMENT GROUP, LP- FOREIGN TAXES | $1,985 | $1,985 | $0 |
| FROM K-1 HIGHFIELDS CAPITAL IV LP - FOREIGN TAXES | $3,347 | $3,347 | $0 |
| FROM K-1 BAUPOST LTD PARTNERSHIP 1983 C-1- FOREIGN TAXES | $5,876 | $5,876 | $0 |
| FORM K-1 HIGHVISTA II LP - FOREIGN TAXES | $153 | $153 | $0 |
| FROM K-1 NEWTYN TE PARTNERS, LP | $3,699 | $3,699 | $0 |
| FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP - FOREIGN TAXES | $1,270 | $1,270 | $0 |
| FROM K-1 ARBITER PARTNERS QP, LP - FOREIGN TAXES | $2,259 | $2,259 | $0 |
| PAYROLL TAXES | $4,198 | $0 | $4,198 |
Comments