SULZBERGER FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
SULZBERGER FOUNDATION INC (EIN 13-6083166)
Tax period
2011-01-01 to 2011-12-31
Filed
2013-01-07
IRS object ID
201340079349100509
Schema version
2011v1.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-01-07T09:37:55-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN411944416EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11212 6TH AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10036ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN136083166EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE SULZBERGER FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSULZNameControl
Phone2125561400Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 EIGHTH AVENUE 16TH FLOORAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10018ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARIAN HEISKELLName
TitleTRUSTEETitle
Phone2125561400Phone
Date Signed2012-12-18DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameDAVID KAHNName
PTINP00029749PTIN
Phone2123721000Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY30154955FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss4InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm4InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss202301DividendsRevAndExpnss
Dividends Net Invst Incm202301DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss489872NetGainSaleAssetsRevAndExpnss
Gross Sales Price3942514GrossSalesPrice
Capital Gain Net Incm Net Invst Incm489872CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss194681OtherIncomeRevAndExpnss
Other Income Net Invst Incm194681OtherIncomeNetInvstIncm
Total Revenue And Expenses886858TotalRevenueAndExpenses
Total Net Investment Income886858TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss35772OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm21463OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps14309OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss293964OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm225638OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps68326OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss329736TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm247101TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps82635TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss3215010ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps3215010ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss3544746TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm247101TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps3297645TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-2657888ExcessOfRevenueOverExpenses
Net Investment Income639757NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY204762SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY52772SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV52772SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY31261647InvestmentsCorpStockBOY
Investments Corp Stock EOY28755749InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV30102183InvestmentsCorpStockEOYFMV
Total Assets BOY31466409TotalAssetsBOY
Total Assets EOY28808521TotalAssetsEOY
Total Assets EOYFMV30154955TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY31081047CapitalStockBOY
Capital Stock EOY31081047CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY385362RetainedEarningsBOY
Retained Earnings EOY-2272526RetainedEarningsEOY
Total Net Assets BOY31466409TotalNetAssetsBOY
Total Net Assets EOY28808521TotalNetAssetsEOY
Total Liabilities Net Assets BOY31466409TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY28808521TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY31466409TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-2657888ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal28808521Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY28808521TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSold
PUBLICLY TRADED STOCKS THRU MARUJUPU SPEC FD20790042270888-191884-191884
PUBLICLY TRADED STOCKS THRU MARUJUPU SPEC FD12835841157258126326126326
49,951 SHS NY TIMES CO50001024496475514475514P1980-01-012011-01-11
CAPITAL GAINS DIVIDENDS799167991679916P
FieldValueIRS element (for citing)
Capital Gain Net Income489872CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year11823253QualifyingDistributionsYear1
Noncharitable Assets Year131862630NoncharitableAssetsYear1
Distribution Ratio Year10.057222DistributionRatioYear1
Qualifying Distributions Year21852743QualifyingDistributionsYear2
Noncharitable Assets Year230815153NoncharitableAssetsYear2
Distribution Ratio Year20.060124DistributionRatioYear2
Qualifying Distributions Year32148544QualifyingDistributionsYear3
Noncharitable Assets Year331433847NoncharitableAssetsYear3
Distribution Ratio Year30.068351DistributionRatioYear3
Qualifying Distributions Year42361238QualifyingDistributionsYear4
Noncharitable Assets Year446710666NoncharitableAssetsYear4
Distribution Ratio Year40.050550DistributionRatioYear4
Qualifying Distributions Year52771988QualifyingDistributionsYear5
Noncharitable Assets Year545378589NoncharitableAssetsYear5
Distribution Ratio Year50.061086DistributionRatioYear5
Total Distribution Ratio0.297333TotalDistributionRatio
Average Distribution Ratio0.059467AverageDistributionRatio
Net Noncharitable Assets30558013NetNoncharitableAssets
Adjusted Noncharitable Assets1817193AdjustedNoncharitableAssets
One Percent Net Investment Income6398OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One1823591AdjNonchrtblAssetsAndOnePct
Qualifying Distributions3297645QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax6398InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal6398Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income6398TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment15084EstTaxPaymentsAndOverpayment
Total Credits And Payments15084TotalCreditsAndPayments
Overpayment8686Overpayment
Amount Credited To Next Year8686AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10001UnrelatedBusIncomeOver1000
Form990 T Filed1Form990TFiled
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameAARON ALPERT CO MARUJUPUBooksInCareOfPersonName
Books In Care Of Phone Number2125561400BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1620 EIGHTH AVENUE 16TH FLOORAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10018ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person1FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1Address Line2USAddress/AddressLine2CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MARIAN S HEISKELL
C/O THE SULZBERGER FOUNDATION INC620 EIGHTH AVE 16TH FLOORNEW YORKNY10018PRESIDENT3.00000
ARTHUR OCHS SULZBERGER
C/O THE SULZBERGER FOUNDATION INC620 EIGHTH AVE 16TH FLOORNEW YORKNY10018V. PRESIDENT, SECY, TREAS3.00000
RUTH S HOLMBERG
C/O THE SULZBERGER FOUNDATION INC620 EIGHTH AVE 16TH FLOORNEW YORKNY10018V. PRESIDENT3.00000
JUDITH P SULZBERGER
C/O THE SULZBERGER FOUNDATION INC620 EIGHTH AVE 16TH FLOORNEW YORKNY10018V. PRESIDENT3.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARUJUPU LLCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 EIGHTH AVE 16TH FLOORAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10018ZIPCode
FieldValueIRS element (for citing)
Type Of ServiceMANAGEMENT FEETypeOfService
Compensation140000Compensation
FieldValueIRS element (for citing)
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities29497309AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1526054AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets31023363TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets31023363AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable465350CashDeemedCharitable
Net Noncharitable Assets30558013NetNoncharitableAssets
Minimum Investment Return1527901MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return1527901MinimumInvestmentReturn
Tax Based On Investment Income6398TaxBasedOnInvestmentIncome
Income Tax For This Year854IncomeTaxForThisYear
Total Tax7252TotalTax
Distributable Amount Before Adj1520649DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded1520649DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted1520649DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions3297645ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions3297645QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm6398OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions3291247AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted1520649DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5582099ExcessDistriCarryoverYear5
Excess Distri Carryover Year493130ExcessDistriCarryoverYear4
Excess Distri Carryover Year3585738ExcessDistriCarryoverYear3
Excess Distri Carryover Year2331645ExcessDistriCarryoverYear2
Excess Distri Carryover Year1244015ExcessDistriCarryoverYear1
Total Excess Distri Carryover1836627TotalExcessDistriCarryover
Qualifying Distributions3297645QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year1520649AppliedToCurrentYear
Remaining Distri From Corpus1776996RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus3613623TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5582099ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year3031524ExcessDistriCyovToNextYear
Excess From Year493130ExcessFromYear4
Excess From Year3585738ExcessFromYear3
Excess From Year2331645ExcessFromYear2
Excess From Year1244015ExcessFromYear1
Excess From Current Year1776996ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerMARIAN S HEISKELLContributingManager
Contributing ManagerARTHUR OCHS SULZBERGERContributingManager
Contributing ManagerRUTH S HOLMBERGContributingManager
Contributing ManagerJUDITH P SULZBERGERContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONE501(C)(3)UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,715,000
NEWSEUM INC
555 PENNSYLVANIA AVE NWWASHINGTONDC20001NONE501(C)(3)UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500,010
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year3215010TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$4ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$202,301ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$194,681ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$489,872ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$886,858ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA886858TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number1LineNumber
Relationship StatementN/ARelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
ExplanationMARUJUPU LLC [THE SULZBERGER FAMILY OFFICE] PROVIDES CERTAIN SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDE CASH MANANAGEMENT, INVESTMENT MONITORING, PREPARATION OF FINANCIAL REPORTS, AND COORDINATION OF OUTSIDE PROFESSIONAL SERVICES.Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
45,385 NY TIMES SHARES22257350826
MARUJUPU SPECIAL FD CL B, LLC2873349229751357

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
MANAGEMENT FEES3081410248868326
MANAGEMENT FEES TO MARUJUPU LLC14000000
MISCELLANEOUS75761757610
BROKER/ CUSTODY FEES47389473890

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
PARNERSHIP INCOME THRU MARUJUPU SPEC FD178928178928178928
OTHER INCOME MARUJUPU SPEC FD157531575315753

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategory
Amount$35,772Amount
Net Investment Income21463NetInvestmentIncome
Disbursements Charitable Prps14309DisbursementsCharitablePrps

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