THE PURPLEVILLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE PURPLEVILLE FOUNDATION (EIN 98-1232952)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-03-13
IRS object ID
202630729349100513
Schema version
2024v5.2
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)
Return2026-03-13T12:07:47-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161003516PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROCK SCHECHTER & POLAKOFF LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1726 EXCHANGE STREET SUITE 822AddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14210ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN981232952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PURPLEVILLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPURPBusinessNameControlTxt
Phone4162360529PhoneNum

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line15 ELSTREE ROADAddressLine1Txt
CityTORONTOCityNm
Province Or StateONProvinceOrStateNm
CountryCACountryCd
Foreign PostalM9A 3Y9ForeignPostalCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGILLIAN EVANSPersonNm
Person TitleSECRETARYPersonTitleTxt
Foreign Phone4162360529ForeignPhoneNum
Signature2025-12-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER N INSALACOPreparerPersonNm
PTINP00315052PTIN
Phone7168545034PhoneNum
Preparation2025-12-18PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Foreign OrganizationYes (X)ForeignOrganizationInd
Foreign Org Meeting85 Pct TestYes (X)ForeignOrgMeeting85PctTestInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,834,010FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$416,997DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$1,438,677NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,438,677GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,911OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,870,585TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$53,506LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$292,320OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$204OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$346,030TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$768,009ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$768,009ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,114,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$768,009TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$756,546ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$633,137CashBOYAmt
Cash EOY$791,081CashEOYAmt
Cash EOYFMV$791,081CashEOYFMVAmt
Acct Rcvbl$194,695AcctRcvblAmt
Acct Rcvbl BOY$45,051AcctRcvblBOYAmt
Acct Rcvbl EOY$194,695AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$194,695AcctRcvblEOYFMVAmt
Corporate Bonds BOY$4,979,047CorporateBondsBOYAmt
Corporate Bonds EOY$5,604,104CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,683,362CorporateBondsEOYFMVAmt
Other Investments BOY$47,342,449OtherInvestmentsBOYAmt
Other Investments EOY$47,110,299OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,164,872OtherInvestmentsEOYFMVAmt
Total Assets BOY$52,999,684TotalAssetsBOYAmt
Total Assets EOY$53,700,179TotalAssetsEOYAmt
Total Assets EOYFMV$37,834,010TotalAssetsEOYFMVAmt
Accounts Payable BOY$98,785AccountsPayableBOYAmt
Accounts Payable EOY$42,734AccountsPayableEOYAmt
Total Liabilities BOY$98,785TotalLiabilitiesBOYAmt
Total Liabilities EOY$42,734TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$52,900,899NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$53,657,445NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$52,900,899TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$53,657,445TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,999,684TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$53,700,179TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,900,899TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$756,546ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$53,657,445SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$53,657,445TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KATHLEEN BLACKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4162360529PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line15 ELSTREE ROADAddressLine1Txt
CityTORONTOCityNm
Province Or StateONTARIOProvinceOrStateNm
CountryCACountryCd
Foreign PostalM9A 3Y9ForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCAForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtProvince Or StateForeignAddress/ProvinceOrStateNm
WILLIAM MARK EVANS
8 KENSINGTON PARK GARDENSLONDONUKW113HBPRESIDENT & CHAIRMAN1.00$0$0$0
GILLIAN EVANS
76 CLUNY DRIVETORONTOCAM4W 2R3SECRETARY & TREASURER10.00$0$0$0ONTARIO
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
TRUSTBRIDGE VII
PO BOX 309GEORGE TOWNCJKY1-1104INVESTMENT MANAGEMENT$200,000
OFFIT CAPITAL
INVESTMENT MANAGEMENT$59,764485 LEXINGTON AVE 24NEW YORKNY10017
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$768,009ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$768,009QualifyingDistributionsAmt

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientForeignAddress/AddressLine2Txt
FOOD SHARE
120 INDUSTRY STYORKONTARIOCAM6M 4L8GIVING PEOPLE ACCESS TO FOOD$153,182
MCGILL UNIVERSITY - DEPARTMENTN OF GLOBAL AND PUBLIC HEALTH
2001 MCGILL COLLEGE AVENUE SUITEMONTREALQUEBECCAH3A 1G1GENERAL SUPPORT$18,2361200
SIMINOVITCH PRIZE
18 KING STREET EAST SUITE 1400TORONTOONTARIOCAM5C 1C4THEATRE ARTIST SUPPORT$72,944
ST JOHN'S COLLEGE - UNIV OF OXFORD
ST GILESOXFORDUKOX1 3JPGENERAL SUPPORT$307,956
MAKING ART CHANGE
505 - 150 BALMORAL AVENUETORONTOONTARIOCAM4V 1J4COMMUNITY EXPRESSION THROUGH ART$7,294
COMPANIONLINK
1800 - 181 BAY STTORONTOONTARIOCAM5J 2T9GENERAL SUPPORT$7,294
EVANS LECTURE
255 FRONT ST WTORONTOONTARIOCAM5V 2W6GENERAL SUPPORT$506
CANADIAN ALCOHOL USE DISORDER SOCIETY
14009 LATIMER AVESUMMERLANDBRITISH COLUMBIACAV0H 1Z1GENERAL SUPPORT$200,597
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$768,009TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion24ExclusionCd
Related Or Exempt Function Incm$416,997RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion24ExclusionCd
Related Or Exempt Function Incm$14,911RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion24ExclusionCd
Related Or Exempt Function Incm$1,438,677RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$1,870,585RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,870,585TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS
7ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS
8ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFOUNDATION MEETS THE 85% TEST UNDER TREASURY REGULATION 53.4948-1(B)IdentifierTxt
Form And Line ReferenceFORM 990PF - FOREIGN ORGANIZATIONFormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION IS A NONPROFIT ORGANIZATION FORMED AND OPERATED OUTSIDE THE UNITED STATES AND RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3). THE FOUNDATION MEETS THE 85% TEST UNDER TREASURY REGULATION 53.4948-1(B) BECAUSE MORE THAN 85% OF THE ORGANIZATION'S SUPPORT (EXCLUDING GROSS INVESTMENT INCOME) COMES FROM SOURCES OUTSIDE THE UNITED STATES. ACCORDINGLY, THE FOUNDATION QUALIFIES AS A FOREIGN ORGANIZATION FOR PURPOSES OF THE FORM 990-PF FILING AND DISCLOSURE REQUIREMENTS.PERCENTAGE OF SUPPORT (EXCLUDING GROSS INVESTMENT INCOME) FROM OUTSIDE THE U.S.: 100%MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondOFFIT CAPITAL BONDSBondNm
EOY Book Value$5,604,104EOYBookValueAmt
EOYFMV$5,683,362EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPYGLASS GROWTHFMV$1,007,656$1,208,443
EDGEWOOD GROWTH FUNDFMV$933,954$1,528,532
VANGUARD S&P 500 ETF VOOFMV$1,530,988$3,496,793
VANGUARD FTSE ALL WORLD VEUFMV$575,507$682,888
WILKINSON O'GRADY GLOBALFRANCHISEFMV$942,531$1,565,944
CLIFFORD ALL CAP VALUE STRATEGYFMV$790,351$883,159
ALPHAGEN EUROPEAN BEST IDEAS FUNDFMV$272,608$766,207
OCA SSA (SCHONFELD STRATEGIC)FMV$1,000,000$1,676,027
OCA SEQUOIA GLOBAL EQUITIESFMV$1,500,000$1,402,697
OCA VIKING GLOBAL EQUITIESFMV$1,300,000$1,609,055
OCA SA MEZZANINE II SEGREGATEDFMV$28,437$125,691
OCA ICF: IMPACTIVE PARTNERSFMV$306,239$280,745
TRUST BRIDGE PARTNERS IIIFMV$1,284,757$1,696,510
TRUST BRIDGE PARTNERS IIIFMV$1,229,061$1,206,446
TRUST BRIDGE PARTNERS IVFMV$2,647,534$5,342,988
THE HUT GROUPFMV$24,611,679$1,682,980
TRUST BRIDGE _PARTNERS VIIFMV$7,148,997$5,909,089
OCA OHA CREDIT FUND SEGREGATEDFMV$0$100,678

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$53,506LegalFeesAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$204RevenueAndExpensesPerBooksAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFOREIGN EXCHANGE GAINDesc
Revenue And Expenses Per Books$14,911RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AND CONSULTING FEESCategoryTxt
Amt$292,320Amt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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