OLIVE BRIDGE FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE BRIDGE FUND (EIN 13-6161669)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201313179349100731
- Schema version
- 2012v2.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T12:07:57-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453987736 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMANO & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21-00 ROUTE 208 SOUTH STE 210 | AddressLine1 |
| City | FAIR LAWN | City |
| State | NJ | State |
| ZIP Code | 07410 | 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 | 136161669 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE BRIDGE FUND CO DZ CAPITAL LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OLIV | NameControl |
| Phone | 2129208392 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 12TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSHUA L STEINER | Name |
| Title | PRESIDENT | Title |
| Phone | 2129208392 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GENEROSO J ROMANO | Name |
| PTIN | P00353097 | PTIN |
| Phone | 2017970256 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 26900705 | 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 |
| Interest On Savings Rev And Expnss | 16301 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16301 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 111536 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 111536 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 583165 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 585609 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 583165 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 135907 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 135907 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 846909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 846909 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14983 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 7492 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7491 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1685 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 82479 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 82479 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 99147 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 89971 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7491 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1085954 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1085954 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1185101 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 89971 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1093445 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -338192 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 756938 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 18190126 | CashBOY |
| Cash EOY | 14223155 | CashEOY |
| Cash EOYFMV | 14223155 | CashEOYFMV |
| Investments Other BOY | 7449724 | InvestmentsOtherBOY |
| Investments Other EOY | 10988294 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12587341 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 90209 | OtherAssetsEOY |
| Other Assets EOYFMV | 90209 | OtherAssetsEOYFMV |
| Total Assets BOY | 25639850 | TotalAssetsBOY |
| Total Assets EOY | 25301658 | TotalAssetsEOY |
| Total Assets EOYFMV | 26900705 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 34090843 | CapitalStockBOY |
| Capital Stock EOY | 34090843 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -8450993 | RetainedEarningsBOY |
| Retained Earnings EOY | -8789185 | RetainedEarningsEOY |
| Total Net Assets BOY | 25639850 | TotalNetAssetsBOY |
| Total Net Assets EOY | 25301658 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 25639850 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 25301658 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 25639850 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -338192 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 25301658 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 25301658 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| HIGH VISTA II LP | P | 10862 | 10862 | 10862 | |
| HOUSATONIC EQUITY INVESTORS | P | 217 | 217 | 217 | |
| ACI CAPITAL AMERICA FUND LP | P | 113765 | 113765 | 113765 | |
| EVERCORE CAPITAL PTRS NQ LP | P | 85789 | 85789 | 85789 | |
| HIGH VISTA II LP | P | 72272 | 72272 | 72272 | |
| HOUSATONIC EQUITY INVESTORS | P | 28243 | 28243 | 28243 | |
| QUADRANGLE GP INVESTORS II LP | P | 274461 | 274461 | 274461 | |
| QUADRANGLE OFFSHORE GP INVESTORS II LP | P | -2444 | -2444 | 2444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 583165 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 881155 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 25018930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035220 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1323816 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25275855 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052375 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1227775 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23431717 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052398 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1440372 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 29882481 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048201 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1969976 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 35551655 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055412 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243606 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048721 | AverageDistributionRatio |
| Net Noncharitable Assets | 25593722 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1246952 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7569 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1254521 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1093445 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15139 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15139 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15139 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Backup Withholding Withheld | 9021 | BackupWithholdingWithheld |
| Total Credits And Payments | 24021 | TotalCreditsAndPayments |
| Overpayment | 8882 | Overpayment |
| Amount Credited To Next Year | 8882 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NA | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZ CAPITAL LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2129208392 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE- 12TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PRUDENCE L STEINER | ||||||||
| C/O DZ CAPITAL 767 5TH AVE 12FL | NEW YORK | NY | 10153 | PRESIDENT AND SECRETARY | 0.00 | 0 | 0 | 0 |
| SUSAN E LINDER | ||||||||
| C/O DZ CAPITAL 767 5TH AVE 12FL | NEW YORK | NY | 10153 | OFFICER | 0.00 | 0 | 0 | 0 |
| JOSHUA L STEINER | ||||||||
| C/O DZ CAPITAL 767 5TH AVE 12FL | NEW YORK | NY | 10153 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| ELIZABETH STEINER HAYWARD | ||||||||
| C/O DZ CAPITAL 767 5TH AVE 12FL | NEW YORK | NY | 10153 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16825113 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9158361 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 25983474 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 25983474 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 389752 | CashDeemedCharitable |
| Net Noncharitable Assets | 25593722 | NetNoncharitableAssets |
| Minimum Investment Return | 1279686 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1279686 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15139 | TaxBasedOnInvestmentIncome |
| Total Tax | 15139 | TotalTax |
| Distributable Amount Before Adj | 1264547 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1264547 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1264547 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1093445 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1093445 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1093445 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1264547 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 257552 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 61574 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 113051 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 432177 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1093445 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1093445 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 171102 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 171102 | ExcessDistriCyovAppliedCY |
| Total Corpus | 261075 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 86450 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 174625 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 61574 | ExcessFromYear3 |
| Excess From Year2 | 113051 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 MOUNT AUBURN STREET | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | TAX EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FOR THE DONEE ORGANIZATIONS CHARITABLE USE | PurposeOfGrantOrContribution |
| Amount | $1,085,954 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1085954 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,301 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111,536 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $135,907 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $583,165 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $846,909 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 846909 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD - HARVARD 403(B) PLAN | AT COST | 1671257 | 1819045 |
| ACI CAPITAL AMERICA FUND LP | AT COST | 65656 | 64038 |
| EVERCORE CAPITAL PARTNERS NQ | AT COST | 0 | 0 |
| HOUSATONIC EQUITY INVESTORS II | AT COST | 63351 | 189871 |
| QUADRANGLE CAPITAL PARTNERS I LP | AT COST | 215823 | 177717 |
| QUADRANGLE CAPITAL PARTNERS II LP | AT COST | 720936 | 989580 |
| HIGHVISTA II LTD PARTNERSHIP | AT COST | 6251271 | 6753284 |
| ETI HOLDINGS LLC | AT COST | 2000000 | 2593806 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $14,983 | Amount |
| Net Investment Income | 7492 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7491 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VANGUARD DISTRIBUTION RECEIVABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 90209 | EOYBookValue |
| EOYFMV | 90209 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODY FEES | 10431 | 10431 | 0 |
| FLOW THROUGH EXPENSES | 72048 | 72048 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER FLOW THROUGH INCOME | 45698 | 45698 | 45698 |
| VANGUARD FIDUCIARY TRUST COMPANY | 90209 | 90209 | 90209 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CALIFORNIA | $1,120 | 0 | 0 |
| FEDERAL EXCISE | $565 | 0 | 0 |
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