KOLATCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOLATCH FAMILY FOUNDATION (EIN 13-3918276)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-08-14
- IRS object ID
- 202632269349100238
- Schema version
- 2024v5.5
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-14T19:09:02-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133918276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLATCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 3054400572 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN L KOLATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015688005 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS JENNINGS | PreparerPersonNm |
| PTIN | P01383672 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $188,376,303 | 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 | $11,153,714 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,060,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,060,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,682,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,743,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,682,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,404,263 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,300,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,742,445 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $200,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,875,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,875,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,093,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,875,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,207,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,725,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $416,122 | CashBOYAmt |
| Cash EOY | $2,457,733 | CashEOYAmt |
| Cash EOYFMV | $2,457,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $784,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,481,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,481,955 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,673,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,907,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,907,914 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,459,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,580,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,507,194 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,973 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,507 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,358,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,449,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,376,303 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $679,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $679,470 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $101,679,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,770,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,358,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,449,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,358,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,449,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,358,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,207,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,565,977 | SubtotalAmt |
| Other Decreases | $7,116,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,449,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC INC | P | 2023-04-25 | 2025-07-14 | $227,772 | $198,048 | $29,724 | $29,724 |
| INVESCO SENIOR LOAN ETF | P | 2023-04-28 | 2025-07-14 | $205,994 | $204,811 | $1,183 | $1,183 |
| MICRON TECHNOLOGY INC | P | 2021-05-03 | 2025-10-03 | $43,795 | $19,575 | $24,220 | $24,220 |
| MICRON TECHNOLOGY INC | P | 2020-10-08 | 2025-10-03 | $857,602 | $220,543 | $637,059 | $637,059 |
| MICRON TECHNOLOGY INC | P | 2021-05-03 | 2025-10-03 | $432,242 | $175,149 | $257,093 | $257,093 |
| EQT CORP | P | 2020-03-13 | 2025-01-16 | $1,059,689 | $283,980 | $775,709 | $775,709 |
| T-MOBILE US INC | P | 2020-05-26 | 2025-02-18 | $1,586,776 | $577,898 | $1,008,878 | $1,008,878 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2018-01-02 | 2025-05-30 | $1,130,400 | $594,562 | $535,838 | $535,838 |
| BOA | P | 2021-10-31 | 2025-03-26 | $17,396 | $13,069 | $4,327 | $4,327 |
| CITIGROUP | P | 2021-10-31 | 2025-03-26 | $448,086 | $364,020 | $84,066 | $84,066 |
| CVS | P | 2014-10-23 | 2025-03-26 | $281,846 | $335,120 | -$53,274 | -$53,274 |
| SPDR FUND | P | 2021-10-31 | 2025-03-26 | $507,193 | $235,250 | $271,943 | $271,943 |
| TELECOM ARGENTINA | P | 2016-03-31 | 2025-03-26 | $52,790 | $89,425 | -$36,635 | -$36,635 |
| GOLDMAN SACHS | P | 1999-05-09 | 2025-07-07 | $1,081,351 | $750,000 | $331,351 | $331,351 |
| STRATEGIC CAPITAL PARTNERS | P | 2019-03-26 | 2025-09-30 | $810,529 | $810,529 | $810,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,682,011 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $811 | EsPenaltyAmt |
| Overpayment | $19,001 | OverpaymentAmt |
| Applied To ES Tax | $19,001 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN KOLATCH | IndividualWithBooksNm |
| Phone | 3054400572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN L KOLATCH | ||||||||
| 144 WALNUT STREET | ENGLEWOOD | NJ | 07631 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MINDY S KOLATCH | ||||||||
| 390 WEST END AVENUE APT 10J | NEW YORK | NY | 10024 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,429,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,319,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,003,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,752,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,752,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,726,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,026,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,951,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,951,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,188 | TotalTaxAmt |
| Distributable Before Adj | $8,816,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,816,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,816,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,875,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,875,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,816,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,365,098 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,875,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,365,098 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,510,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,305,531 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN L KOLATCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF OGEN | ||||||
| 2330 MILTON RD | UNIVERSOTY HY | OH | 44118 | PC | GENERAL SUPPORT | $150,000 |
| AMIT CHILDREN | ||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500,000 |
| AMIT CHILDREN | ||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $360 |
| BERGEN HATZALAH EMERGENCY MEDICAL SERVICES INC | ||||||
| 240 BROAD AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36,000 |
| CENTER FOR JEWISH DAY | ||||||
| 25 BROADWAY 1700 | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $10,000 |
| CHABAD HOUSE BOWERY INC | ||||||
| 353 BOWERY | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $60,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | ||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | PC | GENERAL SUPPORT | $25,000 |
| COLUMBIA BARNARD HILLEL | ||||||
| 606 W 115TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $25,000 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36,418 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $472 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $109 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $182 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $200 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $109 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $202 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $108 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $108 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $55 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $55 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $55 |
| DOR L'DOR DBA DATA OF RICHARDSON | ||||||
| 1900 FORESTWOOD DR | RICHARDSON | TX | 75081 | PC | GENERAL SUPPORT | $5,000 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $12,150 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $6,280 |
| ETZION FOUNDATION INC | ||||||
| 111 GALWAY PL SUITE 203 | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $200,000 |
| FOOD ALLERGY FUND | ||||||
| 3220 N ST NW 170 | WASHINGTON | DC | 20007 | PC | GENERAL SUPPORT | $25,000 |
| FOOD ALLERGY FUND | ||||||
| 3220 N ST NW 170 | WASHINGTON | DC | 20007 | PC | GENERAL SUPPORT | $500 |
| HALACHA EDUCATION CENTER | ||||||
| 317 BOOTH AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $228 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $228 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $228 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $217 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $2,436 |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $228 |
| JEWISH FEDERATION OF NORTHERN NJ | ||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $36,000 |
| JEWISH ORTHODOX FEMINIST ALLIANCE | ||||||
| 167 MADISON AVE RM 205 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $25,000 |
| LIFTING UP WESTCHESTER INC | ||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | PC | GENERAL SUPPORT | $20,000 |
| MERIT SPREAD FOUNDATION INC | ||||||
| 1 BATTERY PARK PLAZA | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $10,000 |
| MONTANA JEWISH PROJECT | ||||||
| 327 WEST GALENA STREET | BUTTE | MT | 59701 | PC | GENERAL SUPPORT | $27,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL SUPPORT | $4,500,000 |
| OPENDOR MEDIA INC | ||||||
| 11110 W OAKLAND PARK BLVD | SUNRISE | FL | 333516808 | PC | GENERAL SUPPORT | $10,000 |
| PASSAIC HEBREW INSTITUTE | ||||||
| 270 PASSAIC AVE | PASSAIC | NJ | 07055 | PC | GENERAL SUPPORT | $15,000 |
| RAMAZ SCHOOL | ||||||
| 60 EAST 78TH ST | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $10,000 |
| SALANTER AKIBA RIVERD | ||||||
| 655 W 254TH ST | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $14,275 |
| SEFARIA INC | ||||||
| 195 MONTAGUE ST 14TH FLOOR | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $36,000 |
| SIXPOINT INC | ||||||
| 4905 34TH STREET SOUTH SUITE 412 | SAINT PETERSBURG | FL | 33711 | PC | GENERAL SUPPORT | $10,000 |
| STARDUST JEWISH FERTILITY FOUNDATION INC | ||||||
| 59 WALNUT CT | ENGLEWOOD | NJ | 076313108 | PC | GENERAL SUPPORT | $250,000 |
| STARDUST JEWISH FERTILITY FOUNDATION INC | ||||||
| 59 WALNUT CT | ENGLEWOOD | NJ | 076313108 | PC | GENERAL SUPPORT | $1,982 |
| T OF L INC | ||||||
| 2-50 WOODLAND ROAD | PITTSBURGH | PA | 15232 | PC | GENERAL SUPPORT | $83,333 |
| THE JEWISH FEDERATION OF NORTH AMERICA | ||||||
| 25 BROADWAY 1700 | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 |
| THE MORIAH SCHOOL | ||||||
| 53 S WOODLAND ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $143,000 |
| THE WHITNEY MUSEUM | ||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $325 |
| TORAH DAY SCHOOL OF DALLAS | ||||||
| 6921 FRANKFORD ROAD | DALLAS | TX | 75252 | PC | GENERAL SUPPORT | $10,000 |
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | ||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $50,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 |
| WESTCHESTER TORAH ACADEMY | ||||||
| 150 STRATTON RD | NEW ROCHELLE | NY | 10804 | PC | GENERAL SUPPORT | $375,000 |
| YATOM THE JEWISH FOSTER AND ADOPTION NETWORK INC | ||||||
| 7580 E GRAY RD STE 102 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $25,000 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $12,946 |
| GO KOSHER | ||||||
| 550 EMPIRE BLVD | BROOKLYN | NY | 11225 | PC | GENERAL SUPPORT | $7,356 |
| AMERICAN FRIENDS OF OGEN | ||||||
| 2330 MILTON RD | UNIVERSOTY HY | OH | 44118 | PC | GENERAL SUPPORT | $25,000 |
| MATANAH BSESSER OF SOUTH FLORIDA INC | ||||||
| 17340 NE 12TH AVENUE | MIAMI | FL | 33162 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,875,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,060,434 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,404,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,682,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,146,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,146,708 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN KOLATCH | |||||||
| 1 | 144 WALNUT STREET | ENGLEWOOD | NJ | 07631 | $6,153,714 | Yes (X) | Yes (X) |
| LMC TRUST | |||||||
| 2 | PO BOX 2554 | JACKSON | WY | 83001 | $5,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 6000 SHARES OF T-MOBILE US INC | $1,624,890 | 2026-02-14 |
| 1 | 19938 SHARES OF EQT CORP | $1,045,549 | 2025-01-15 |
| 1 | 10000 SHARES OF WISDOMTREE JAPAN HEDGED EQ | $1,146,600 | 2025-02-14 |
| 1 | 1500 SHARES OF GOLDMAN SACHS | $1,061,625 | 2025-06-30 |
| 1 | 7000 SHARES OF MICRON TECHNOLOGY INC | $1,275,050 | 2025-10-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEEES | CategoryTxt |
| Amt | $16,400 | Amt |
| Net Investment Income | $16,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATION. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,612,000 STONEMOR INC 8.5% 05/15/2029 PVT 144A PVT SR LIEN | $1,588,965 | $1,588,965 |
| 60,000 PG&E CORP | $2,234,400 | $2,234,400 |
| 12,020 SHS ALPHABET INC CMN CL C | $3,387,476 | $3,387,476 |
| 400,000 PETERSHILL PARTNERS PLC | $1,638,863 | $1,638,863 |
| 85,553 REPUBLIC OF ARGENTINA 1.0% 07/09/2029 SR LIEN | $58,210 | $58,210 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIXTH STREET LENDING PARTNERS | FMV | $5,167,528 | $5,167,528 |
| REDWOOD OFFSHORE OPPORTUNITY FUND LTD | AT COST | $32,419,500 | $104,345,866 |
| SLS PARTNERS FUND I, L.P. | FMV | $465,383 | $465,383 |
| TE HOLDINGS I LLC SERIES IRON | FMV | $1,519,133 | $1,519,133 |
| SANDALWOOD PP II, L.P. - PERCEPTIVE CREDIT OPP FUND II | FMV | $1,090,863 | $1,090,863 |
| S3 SPLENDOR, L.P. | FMV | $6,334,756 | $6,334,756 |
| SANDALWOOD PRIVATE PARTNERSHIP II, SERIES PCOF IV | FMV | $2,173,646 | $2,173,646 |
| RAYNOR FUND II LP | FMV | $2,560,564 | $2,560,564 |
| S3 | FMV | $6,242,780 | $6,242,780 |
| 37,800 GOLUB CAPITAL BDC INC | FMV | $532,602 | $532,602 |
| FINEPOINT CAPITAL PARTNERS II | FMV | $1,503,939 | $1,503,939 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP | FMV | $4,512,815 | $4,512,815 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND I, LP | FMV | $505,377 | $505,377 |
| 144 BROADWAY MEZZ LONG BRANCH | FMV | $2,655,333 | $2,655,333 |
| 14 E. 82ND LOAN | FMV | $4,456,375 | $4,456,375 |
| JPMORGAN PRIME MONEY MARKET FUND | FMV | $3,431,442 | $3,431,442 |
| LENNAR GUARANTEED REVOLVER | FMV | $12,000,000 | $12,000,000 |
| TE HOLDINGS I LLC SERIES PINE | FMV | $1,650,214 | $1,650,214 |
| TWO SEAS GLOBAL (CAYMAN) FUND LP | FMV | $2,334,578 | $2,334,578 |
| 29 WYTHE SENIOR INVESTORS LP | FMV | $4,000,000 | $4,000,000 |
| AURAMET - TROILUS | FMV | $1,000,000 | $1,000,000 |
| DCP SPECIAL SITUATIONS - SACRAMENTO | FMV | $1,024,000 | $1,024,000 |
| S3 SMALL BALANCE RE CREDIT A DOMESTIC LP | FMV | $3,000,000 | $3,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $25,973 | $0 | $0 |
| DIVIDEND RECEIVABLE | $0 | $21,507 | $21,507 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $7,116,060 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,404,263 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GSAT | Desc |
| BOY Book Value | $20 | BOYBookValueAmt |
| EOY Book Value | $20 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $200,721 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments