BOWMAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BOWMAN FAMILY FOUNDATION (EIN 13-3801244)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349100520
- Schema version
- 2012v2.2
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T09:19:16-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133801244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bowman Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOWM | NameControl |
| Phone | 3022345750 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Brandywine Tr Co 7234 Lancaster Pke | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Matthias B Bowman | Name |
| Title | President | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4839667 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Net Gain Sale Assets Rev And Expnss | 120107 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 116139 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 72420 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 69729 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 192527 | TotalRevenueAndExpenses |
| Total Net Investment Income | 185868 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 33954 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1261 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 32693 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7651 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 74300 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 73460 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 275 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115905 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 74721 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 32968 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 153625 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 153625 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 269530 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 74721 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 186593 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -77003 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 111147 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 272447 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 305487 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 305487 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 4071703 | InvestmentsOtherBOY |
| Investments Other EOY | 3961660 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4534180 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4344150 | TotalAssetsBOY |
| Total Assets EOY | 4267147 | TotalAssetsEOY |
| Total Assets EOYFMV | 4839667 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4344150 | RetainedEarningsBOY |
| Retained Earnings EOY | 4267147 | RetainedEarningsEOY |
| Total Net Assets BOY | 4344150 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4267147 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4344150 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4267147 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4344150 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -77003 | ExcessOfRevenueOverExpenses |
| Subtotal | 4267147 | Subtotal |
| Total Net Assets Fund Balances EOY | 4267147 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Passthrough K1 Capital Gain | DescriptionOfAsset |
| Gain Or Loss | 116139 | GainOrLoss |
| Gains Minus Excess Or Losses | 116139 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 116139 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 221749 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4399586 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.050402 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 173200 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5305364 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.032646 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 238095 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4699742 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.050661 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 227671 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5300592 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.042952 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 113966 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5837023 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.019525 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.196186 | TotalDistributionRatio |
| Average Distribution Ratio | 000.039237 | AverageDistributionRatio |
| Net Noncharitable Assets | 4807831 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 188645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1111 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 189756 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 186593 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2223 | InvestmentIncomeExciseTax |
| Subtotal | 2223 | Subtotal |
| Tax Based On Investment Income | 2223 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6400 | TotalCreditsAndPayments |
| Tax Paid Original Return | 6400 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4177 | Overpayment |
| Amount Credited To Next Year | 2300 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1877 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brandywine Trust Company | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3022345750 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300A | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Matthias B Bowman | ||||||
| 7234 Lancaster Pike Suite 300A | Hockessin | DE | 19707 | Pres / Dir / Sec / Treas | 001.00 | 0 |
| Penny M Bowman | ||||||
| 7234 Lancaster Pike Suite 300A | Hockessin | DE | 19707 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 346867 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4534180 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4881047 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4881047 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 73216 | CashDeemedCharitable |
| Net Noncharitable Assets | 4807831 | NetNoncharitableAssets |
| Minimum Investment Return | 240392 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 240392 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2223 | TaxBasedOnInvestmentIncome |
| Total Tax | 2223 | TotalTax |
| Distributable Amount Before Adj | 238169 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 238169 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 238169 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 186593 | ExpensesAndContributions |
| Qualifying Distributions | 186593 | QualifyingDistributions |
| Adj Qualifying Distributions | 186593 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 238169 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 83159 | UndistributedIncomePriorYear |
| Qualifying Distributions | 186593 | QualifyingDistributions |
| Applied To Year1 | 83159 | AppliedToYear1 |
| Applied To Current Year | 103434 | AppliedToCurrentYear |
| Undistributed Income CY | 134735 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Matthias B Bowman | ContributingManager |
| Contributing Manager | Penny M Bowman | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR THE BLIND INC | |||||||
| 2 PENN PLZ STE 1102 | NEW YORK | NY | 10121 | N/A | 509a1 | 2012 Helen Keller Achievement Awards | $1,000 |
| CONCERN WORLDWIDE U S INC | |||||||
| 355 LEXINGTON AVE 19TH FL | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $1,000 |
| EAST MEETS WEST FOUNDATION | |||||||
| 1611 TELEGRAPH AVE STE 1420 | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $4,000 |
| HARBOR SPRINGS COMMUNITY FOOD PANTRY | |||||||
| PO BOX 23 | HARBOR SPGS | MI | 49740 | N/A | 509a1 | General Unrestricted | $3,500 |
| INTL MENTAL HEALTH RESEARCH ORG | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | 509a1 | General Unrestricted | $35,000 |
| INTL MENTAL HEALTH RESEARCH ORG | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | 509a1 | The One Mind for Brain Research | $1,000 |
| INTL MENTAL HEALTH RESEARCH ORG | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | 509a1 | Charitable Event | $1,000 |
| INTL MENTAL HEALTH RESEARCH ORG | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | 509a1 | The One Mind for Brain Research | $30,000 |
| JCC OF MID WESTCHESTER INC | |||||||
| 999 WILMOT RD | SCARSDALE | NY | 10583 | N/A | 509a1 | Revitalization Campaign | $1,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 30 GLENN ST STE 203 | WHITE PLAINS | NY | 10603 | N/A | 509a1 | General Unrestricted | $100 |
| LETS GET READY INC | |||||||
| 50 BROADWAY STE 806 | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $3,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST STE 600 | BOSTON | MA | 02114 | N/A | 509a1 | Goff Grand Rounds Fund | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST STE 600 | BOSTON | MA | 02114 | N/A | 509a1 | Final pledge installment for Dr. David Mischoulons Histamine Study | $20,000 |
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA | |||||||
| 4350 HADDONFIELD RD STE 117 | PENNSAUKEN | NJ | 08109 | N/A | 509a1 | General Unrestricted | $25 |
| NEW YORK UNIVERSITY | |||||||
| THE FUND FOR NYU PO BOX 83 | NEW YORK | NY | 10009 | N/A | 509a1 | Heights Annual Alumni Fund - Engineering | $250 |
| READING EXCELLENCE AND DISCOVERY FOUNDATION INC | |||||||
| 80 MAIDEN LN 11TH FL | NEW YORK | NY | 10038 | N/A | 509a1 | General Unrestricted | $2,500 |
| RICHMOND COMMUNITY SERVICES FOUNDATION INC | |||||||
| 272 N BEDFORD RD | MOUNT KISCO | NY | 10549 | N/A | 509a1 | General Unrestricted | $500 |
| SPARC INC | |||||||
| 3045 GOMER ST | YORKTOWN HTS | NY | 10598 | N/A | 509a2 | General Unrestricted | $1,000 |
| ST PIUS X | |||||||
| 91 SECOR RD | SCARSDALE | NY | 10583 | N/A | 509a1 | Hurricane Sandy Relief Fund | $1,000 |
| ST PIUS X | |||||||
| 91 SECOR RD | SCARSDALE | NY | 10583 | N/A | 509a1 | Church Renovation Campaign | $1,000 |
| SUNSHINE FROM DARKNESS INC | |||||||
| PO BOX 49201 | SARASOTA | FL | 34230 | N/A | 509a1 | Charitable Event | $1,000 |
| SYRACUSE UNIVERSITY | |||||||
| 820 COMSTOCK AVE STE 100 | SYRACUSE | NY | 13244 | N/A | 509a1 | Syracuse Scholarship Fund | $500 |
| THE JED FOUNDATION | |||||||
| 1140 BROADWAY STE 803 | NEW YORK | NY | 10001 | N/A | 509a2 | General Unrestricted | $2,100 |
| TREATMENT ADVOCACY CENTER | |||||||
| 200 N GLEBE RD STE 730 | ARLINGTON | VA | 22203 | N/A | 509a1 | Fund Production of the Proposed Fundraising Video | $30,000 |
| WESTCHESTER GOLF ASSOCIATION CADDIE SCHOLARSHIP FUND INC | |||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | N/A | 509a1 | General Unrestricted | $150 |
| WILLIAMS COLLEGE Alumni Fund | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | 509a1 | General Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 153625 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $3,968 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $116,139 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| K-1 Passthrough Income | 525990 | $306 | 14 | $69,760 |
| Federal Tax Refund | 01 | $2,354 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $4,274 | UnrelatedBusinessIncomeAmount |
| Exclusion | $188,253 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 192527 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Total NetTotalNet |
|---|---|
| Passthrough K1 Capital Gain | 116139 |
| Passthrough UBI Capital Gain | 3968 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2000 Riverside Capital Appreciation Fund LP | 50352 | 72633 |
| Baker Communications Fund II Cayman LP | 58883 | 432074 |
| Baker Communications Fund II QP LP | 163124 | 65154 |
| Brandytrust Global Comm Trust Fund | 1770167 | 2151545 |
| Brandytrust Multi-Strat Comm Trust Fund | 1557271 | 1632817 |
| Brandytrust SPJ, L LC | 88153 | 2443 |
| Domain Partners V, LP | 91407 | 60406 |
| Frazier Healthcare IV, LP | 68450 | 62448 |
| Healthcare Ventures VI, LP | 41204 | 14949 |
| Voyager Capital Appreciation Fund II LP | 72649 | 39711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| K-1 Expenses 2000 Riverside Cap. Apprec. Fund LP | 430 | 430 | |
| K-1 Expenses Baker Comm. Fund II Cayman LP | 13294 | 13294 | |
| K-1 Expenses Baker Comm. Fund II QP LP | 1421 | 1421 | |
| K-1 Expenses Brandytrust Global Comm Trust Fd | 25468 | 24920 | |
| K-1 Expenses Brandytrust Multi-Strat Comm Tr Fd | 28194 | 28179 | |
| K-1 Expenses Brandytrust SPJ, L LC | 73 | 73 | |
| K-1 Expenses Domain Partners V, LP | 140 | 140 | |
| K-1 Expenses Frazier Healthcare IV, LP | 50 | 48 | |
| K-1 Expenses Healthcare Ventures VI, LP | 92 | 92 | |
| K-1 Expenses Voyager Capital Apprec. Fund II LP | 4863 | 4863 | |
| State or Local Filing Fees | 275 | 275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Income 2000 Riverside Capital Appreciation Fund LP | 1 | 1 |
| K-1 Income Baker Comm. Fund II Cayman LP | 474 | 474 |
| K-1 Income Baker Comm. Fund II QP LP | 574 | 609 |
| K-1 Income Brandytrust Global Comm Trust Fund | 37380 | 37364 |
| K-1 Income Brandytrust Multi-Strat Comm Trust Fund | 30256 | 29900 |
| K-1 Income Brandytrust SPJ, L LC | 213 | 213 |
| K-1 Income Domain Partners V, LP | 849 | 849 |
| K-1 Income Frazier Healthcare IV, LP | 175 | 175 |
| K-1 Income Healthcare Ventures VI, LP | 3 | 3 |
| K-1 Income Voyager Capital Appreciation Fund II LP | 141 | 141 |
| Federal Tax Refund | 2354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Mgmt / Administrative Services | $25,726 | 1261 | 24465 |
| Consulting Services | $8,228 | 8228 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $6,400 |
| Excise Tax Payment with 2011 Extension | $1,251 |
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