EDGERTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDGERTON FOUNDATION (EIN 91-2160742)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202641339349103089
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T14:09:51-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912160742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 3102884252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD W EDGERTON MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884252 | PhoneNum |
| Signature | 2026-03-07 | 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 | ELIZA MINASSIAN | PreparerPersonNm |
| PTIN | P00729023 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| 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 | $163,077,867 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,051 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,051 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,297,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,488,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,876,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,505,486 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$431,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,125,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,743,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,869,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,494 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,494 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $363,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $191,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $162,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $540,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $408,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,415 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $174 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $174 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $769,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,802 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,625 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,625 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,826,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $851,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $437,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,458,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,458,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,284,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $851,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,895,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,541,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,018,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,457 | CashBOYAmt |
| Cash EOY | $40,815 | CashEOYAmt |
| Cash EOYFMV | $40,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,423,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,166,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,166,112 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,593,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,593,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,123,886 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,000,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,000,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,109,876 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,705,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,452,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,635,235 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,796,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,255,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,077,867 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $953 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $953 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,905,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,905,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,890,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,348,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,796,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,254,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,796,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,255,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,796,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,541,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,254,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,254,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS - ALTERNATIVE INVESTMENTS | 2025-06-30 | $2,548,419 | $2,548,419 | |||
| PARK STREET CAPITAL PE VII - FINAL YEAR | 2024-11-01 | -$42,933 | -$42,933 | P | $111,471 | $154,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,505,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $201,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,524 | OverpaymentAmt |
| Applied To ES Tax | $131,524 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | BRADFORD W EDGERTON MD | IndividualWithBooksNm |
| Phone | 3102884252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRADFORD W EDGERTON MD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT, DIRECTOR | 10.00 | $0 | $0 | $0 |
| LOUISE D EDGERTON | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY/TREASURER, DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIBSON CAPITAL LLC | |||||
| 6600 BROOKTREE COURT 2200 | WEXFORD | PA | 15090 | INVESTMENT ADVISORY | $200,645 |
| GET ORGANIZED INC | |||||
| PO BOX 27217 | ANAHEIM | CA | 92809 | CONSULTING & BOOKKEEPING SERVICES | $179,991 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | TAX & ACCOUNTING SERVICES | $160,640 |
| DAVID SECORD | |||||
| 2311 N 45TH ST 294 | SEATTLE | WA | 98103 | CONSULTING | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $42,243,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,090,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $113,635,235 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,969,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $162,969,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,444,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,524,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,026,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,026,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,752 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $169,927 | IncomeTaxAmt |
| Total Tax | $239,679 | TotalTaxAmt |
| Distributable Before Adj | $7,786,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,786,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,786,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,895,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,895,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,786,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,567,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,895,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,567,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,327,934 | 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 | $6,458,614 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 5050 WOMEN ON BOARDS | ||||||||||
| PO BOX 861958 | LOS ANGELES | CA | 90086 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $15,000 | ||||
| ALL SAINTS EPISCOPAL CHURCH | ||||||||||
| PO BOX 1296 | CARMEL BY THE SEA | CA | 93923 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| ALLEY THEATRE | ||||||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $15,000 | ||||
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | ||||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $250,000 | ||||
| ALLIANCE THEATRE | ||||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| AMAZON AID FOUNDATION | ||||||||||
| 3024 MECHUM | CHARLOTTESVILLE | VA | 22901 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| BIODIVERSITY FUNDERS GROUP | ||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $5,800 | ||||
| BISHOP'S SCHOOL | ||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| BOYS AND GIRLS CLUB OF METRO LOS ANGELES | ||||||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 90037 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $96,000 | ||||
| CALIFORNIA ART CLUB | ||||||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||||
| 445 S FIGUEROA ST SUITE 3400 | LOS ANGELES | CA | 90071 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $4,477,900 | ||||
| CENTER FOR EARLY EDUCATION | ||||||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| CHICAGO DRAMATISTS | ||||||||||
| 1105 W CHICAGO AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $78 | ||||
| CHP 11-99 FOUNDATION | ||||||||||
| 3188 AIRWAY AVE STE C | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $200 | ||||
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||||
| 1101 13TH ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $42,000 | ||||
| FOXCROFT SCHOOL | ||||||||||
| 22407 FOXHOUND LN | MIDDLEBURG | VA | 20117 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| GEFFEN PLAYHOUSE | ||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $168,000 | ||||
| HARVARD-WESTLAKE SCHOOL | ||||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $51,500 | ||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $516,000 | ||||
| JUNIOR LEAGUE OF LOS ANGELES INC | ||||||||||
| 630 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| LA JOLLA PLAYHOUSE | ||||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| LACMA-LA COUNTY MUSEUM OF ART | ||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $35,000 | ||||
| LINCOLN CENTER THEATER | ||||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $72,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $110,000 | ||||
| MAGIC THEATRE | ||||||||||
| 2 MARINA BLVD BLDG D | SAN FRANCISCO | CA | 94123 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $23,000 | ||||
| MANHATTAN THEATRE CLUB | ||||||||||
| 311 W 43RD ST FL 8 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $126,000 | ||||
| MOUNT SAINT MARYS COLLEGE | ||||||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $7,500 | ||||
| MUSIC CENTER | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| NATIONAL THEATER | ||||||||||
| PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $326,000 | UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | ||||
| NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY | ||||||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $105,000 | ||||
| OCCIDENTAL COLLEGE | ||||||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $39,000 | ||||
| OLD VIC | ||||||||||
| C/O EISNERAMPER LLP 750 THIRD AVE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $36,375 | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| PLANNED PARENTHOOD LA INC | ||||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $35,000 | ||||
| REACH FOUNDATION | ||||||||||
| 21520 YORBA LINDA BLVD STE G503 | YORBA LINDA | CA | 92887 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| ROUNDABOUT THEATER CO | ||||||||||
| 111 WEST 46TH ST | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $120,000 | ||||
| ROYAL SHAKESPEARE COMPANY | ||||||||||
| PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $68,000 | 5TH FLOOR 55 NEW OXFORD ST | LONDON | UK | WC1A 1BS | ||||
| SIGNATURE THEATER | ||||||||||
| 480 WEST 42ND STREET | NEW YORK CITY | NY | 10036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $15,000 | ||||
| SOUTH COAST REPERTORY INC | ||||||||||
| 655 TOWN CENTER DR | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $52,000 | ||||
| SPENCE-CHAPIN | ||||||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| THE ARBORETUM | ||||||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 910072697 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THEATRE COMMUNICATIONS GROUP | ||||||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $110,000 | ||||
| TWO RIVER THEATRE COMPANY | ||||||||||
| 21 BRIDGE AVE | RED BANK | NJ | 07701 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $33,000 | ||||
| WALLIS ANNENBERG CENTER | ||||||||||
| 9390 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| YALE REPERTORY THEATRE | ||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $35,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,458,353 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,051 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $234,972 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,062,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $271,384 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,604,833 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY PARTNERSHIP LOSS | 901101 | $452,832 | 15 | -$996,456 |
| STATE TAX REFUND | $111,753 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $959,188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,784,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,743,213 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $179,991 | $44,998 | $134,993 |
| ACCOUNTING FEES | $183,581 | $146,047 | $27,535 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CLIFFWATER CORP LANDING FUND I | BondNm |
| EOY Book Value | $7,000,060 | EOYBookValueAmt |
| EOYFMV | $7,109,876 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $4,847,053 | $13,118,400 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $2,939,290 | $5,003,338 |
| SCHWAB FUNDAMENTAL U.S. LARGE CO | $3,315,030 | $6,316,039 |
| VANGUARD TOTAL STOCK MARKET ETF | $5,492,336 | $11,686,109 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CHAMPION VENTURES IV, LP | AT COST | $408,024 | $48,518 |
| CHURCHILL MM SENIOR LOAN FUND (OFFSHORE) | AT COST | $518,161 | $473,588 |
| HIGHGEAR VENTURES SECONDARY II | AT COST | $3,321,813 | $1,487,556 |
| HIGHGEAR VENTURES SECONDARY III | AT COST | $3,969,624 | $5,752,887 |
| HIMALAYA CAPITAL INVESTORS, LP | AT COST | $78,203 | $75,675 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | AT COST | $2,983,905 | $2,840,404 |
| OAKTREE OPP FUND X FEEDER (CAYMAN) | AT COST | $310,383 | $843,713 |
| OAKTREE OPPORTUNITIES FUND XII | AT COST | $1,375,000 | $1,484,372 |
| OAKTREE OPPS FUND XB FEEDER (CAYMAN) | AT COST | $4,145,048 | $5,324,241 |
| OAKTREE OPPS FUND XI FEEDER (CAYMAN) | AT COST | $2,582,909 | $3,416,493 |
| OAKTREE RE DEBT FUND II | AT COST | $2,378,165 | $1,625,807 |
| OAKTREE RE DEBT FUND III | AT COST | $3,541,885 | $3,407,150 |
| OAKTREE REAL ESTATE VII FEEDER | AT COST | $1,951,015 | $2,259,954 |
| OCEAN AVENUE FUND III | AT COST | $2,598,203 | $6,078,056 |
| OCEAN AVENUE FUND V | AT COST | $2,317,313 | $3,608,629 |
| PARK STREET CAPITAL NRF III, LP | AT COST | $43,788 | $37,631 |
| PARK STREET CAPITAL NRF V, LP | AT COST | $965,874 | $893,944 |
| PARK STREET CAPITAL NRF VI, LP | AT COST | $1,790,956 | $3,296,658 |
| PARK STREET CAPITAL VIII, LP | AT COST | $277,341 | $130,021 |
| PARK STREET CAPITAL X, LP | AT COST | $1,546,338 | $3,529,581 |
| PARK STREET CAPITAL XI, LP | AT COST | $2,011,645 | $5,403,845 |
| POMONA CAPITAL IX (OFFSHORE), LP | AT COST | $812,496 | $1,052,250 |
| POMONA CAPITAL VII CO INVESTMENT (OFFSHORE), LP | AT COST | $741,448 | $775,000 |
| POMONA CAPITAL VIII CO-INVESTMENT, LP | AT COST | $610,292 | $647,498 |
| POMONA CAPITAL X (OFFSHORE), LP | AT COST | $2,492,203 | $3,058,948 |
| PRIVATE EQUITY INVESTMENT FUND IV, LP | AT COST | $838,907 | $206,641 |
| RCP DIRECT II FEEDER, LP | AT COST | $0 | $449,964 |
| RCP DIRECT III FEEDER, LP | AT COST | $285,366 | $3,056,624 |
| RCP DIRECT IV FEEDER, LP | AT COST | $1,247,004 | $1,693,687 |
| RCP FUND IX, LP | AT COST | $0 | $2,814,907 |
| RCP FUND VII, LP | AT COST | $90,847 | $14,553 |
| RCP FUND VIII, LP | AT COST | $170,103 | $618,312 |
| RCP FUND X FEEDER, LP | AT COST | $0 | $2,831,190 |
| RCP FUND XI FEEDER, LP | AT COST | $24,084 | $2,698,664 |
| RCP FUND XII FEEDER, LP | AT COST | $1,345,092 | $3,478,683 |
| RCP FUND XIII FEEDER, LP | AT COST | $2,017,717 | $3,651,460 |
| RCP FUND XIV FEEDER, LP | AT COST | $2,038,770 | $2,853,698 |
| RCP FUND XV FEEDER, LP | AT COST | $2,378,711 | $2,978,068 |
| RCP MULTI-FUND FEEDER IX/DII, LP | AT COST | $1,324,033 | $3,264,871 |
| RCP SBIC OPP FUND, LP | AT COST | $3,308,910 | $4,216,849 |
| RCP SECONDARY OPP FUND II, LP | AT COST | $701,487 | $403,229 |
| RIVERWOOD CAPITAL PARTNERS III, LP | AT COST | $7,291,500 | $13,717,522 |
| RIVERWOOD CAPITAL PARTNERS IV | AT COST | $3,246,856 | $4,295,868 |
| SAMSARA BIOCAPITAL, LP | AT COST | $7,371,550 | $2,838,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,494 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,494 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,943 | BOYBookValueAmt |
| EOY Book Value | $1,943 | EOYBookValueAmt |
| EOYFMV | $1,943 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT COMPLIANCE VERIFICATION | $19,301 | $0 | $19,301 |
| INSURANCE | $7,185 | $0 | $7,185 |
| COMPUTER SUPPLIES | $16,200 | $8,100 | $8,100 |
| BOOKS AND PUBLICATIONS | $4,216 | $0 | $4,216 |
| DUES | $3,032 | $0 | $3,032 |
| OFFICE EXPENSE | $3,496 | $1,748 | $1,748 |
| BANK FEES | $906 | $0 | $906 |
| LICENSES AND PERMITS | $374 | $0 | $374 |
| POSTAGE AND DELIVERY | $93 | $0 | $93 |
| DEPLETION | $0 | $50,139 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY PARTNERSHIP LOSS | -$543,624 | -$1,125,142 | -$543,624 |
| STATE TAX REFUND | $111,753 | $111,753 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $408,414 | $408,414 | $0 |
| STRATEGIES CONSULTANT | $105,000 | $0 | $105,000 |
| BUSINESS PROJECT ADVICE | $14,100 | $0 | $14,100 |
| IT SERVICE AND SUPPORT | $13,315 | $0 | $13,315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $150,000 | $0 | $0 |
| FOREIGN TAXES | $107,004 | $107,004 | $0 |
| STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS | $457,481 | $84,798 | $0 |
| STATE TAXES | $55,000 | $0 | $0 |