MANCHESKI FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANCHESKI FOUNDATION INC (EIN 20-5810736)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202442979349101004
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T12:41:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205810736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANCHESKI FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 5165089648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HALPERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089648 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,992,242 | 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 |
| Dividends Rev And Expnss | $369,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,403,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,287 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $449,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $309,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $309,070 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,367 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,645 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $534 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $787,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $552,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,598,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $552,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,041,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,149,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,437,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,609 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,611 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,609 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,609 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,693,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,197,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,210,271 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,338,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,477,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,947,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,670,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,820,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,798,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $655,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $655,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $308,154 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,716,328 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,700,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,216,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,513,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,362,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,992,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,513,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,362,918 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,513,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,362,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,513,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,362,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,513,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,149,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,364,260 | SubtotalAmt |
| Other Decreases | $1,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,362,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,253,301 | $1,102,468 | $150,833 | $150,833 |
| PUBLICLY TRADED SECURITIES | P | $343,277 | $291,506 | $51,771 | $51,771 |
| PUBLICLY TRADED SECURITIES | P | $3,807,131 | $3,988,553 | -$181,422 | -$181,422 |
| FROM FLOW THROUGHS | P | $997 | $997 | ||
| CAPITAL GAINS DIVIDENDS | P | $108 | $108 | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,978 | OverpaymentAmt |
| Applied To ES Tax | $4,978 | 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 | DE | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5165089648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| P H | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| J M | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | DIRECTOR, SECRETARY,TREASU | 4.00 | $187,500 | $0 | $0 |
| D N PAID TO COLLIER NEWBERG LLP | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | CO-SECRETARY | 4.00 | $187,500 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLLIER NEWBERG LLP | |||||
| ONE NORTH LEXINGTON AVE | WHITE PLAINS | NY | 10601 | LEGAL | $307,510 |
| BESSEMER TRUST | |||||
| 1225 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 | INVESTMENTS | $55,964 |
| 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 | $19,723,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,302,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,203,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,203,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,855,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,142,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,142,766 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,142,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,142,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,142,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,041,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,041,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,142,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $725,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $872,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $435,645 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,203,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,041,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,041,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,720 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,720 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,101,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,101,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $623,972 | ExcessFromYear4Amt |
| Excess From Year3 | $872,100 | ExcessFromYear3Amt |
| Excess From Year2 | $435,645 | ExcessFromYear2Amt |
| Excess From Year1 | $170,076 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDER | ||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| CAPTIVA ISLAND HISTORICAL SOCIETY | ||||||
| P O BOX 163 | CAPTIVA | FL | 33924 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CLINICREHAB OF WILDLIFE | ||||||
| P O BOX 150 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DING DARLING WILDLFE SOCIETY INC | ||||||
| 1 WILDLIFE DR | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| EARTHWORKS | ||||||
| 1612 K ST NW STE 904 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FEEDING AMERICA | ||||||
| 1627 I ST NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| HOE MINISTRIES | ||||||
| 240 WOLFPIT ROAD | WILTON | CT | 06897 | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| LEE MEMORIAL HEALTH SYSTEM | ||||||
| 16451 HEALTH PARK CMN DRIVE | FT MYERS | FL | 33908 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| MAKE-A-WISH FDN OF AMERICA | ||||||
| 4742 N 24TH STREET | PHOENIX | AZ | 85016 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||
| 415 CROSSWAYS PARK DR STE 600 | WOODBURY | NY | 11797 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| METROPOLITAN GOLF ASSOCIATION FDN | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PATIENT AIRLIFT SERVICES INC | ||||||
| 7110 REPUBLIC AIRPORT | FARMINGDALE | NY | 11735 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| RAINFOREST ALLIANCE INC | ||||||
| 233 BROADWAY 28TH FL | NEW YORK | NY | 10279 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | ||||||
| P O BOX 839 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SHELL MUSEUM & EDUCATIONAL FOUNDATION | ||||||
| P O BOX 1580 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE CHILDREN'S AID SOCIETY | ||||||
| 711 3RD AVENUE STE 700 | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| THE CONSERVATION FUNDNON PROFIT CORPORATION | ||||||
| 1655 FORT MYERS DRIVE STE 1300 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| UNIVERSITY OF WISCONSIN FDN COLLEGE OF ENGINEERING | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION SCHOLARSHIP FUND(COLLEGE OF ENGINEERING) | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION WAISMAN CENTER | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| YALE NEW HAVEN HOSPITAL | ||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | PUBLIC CHARITY | GENERAL PURPOSE | $96,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,000 | 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 | $369,070 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $57,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,346 | 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 |
|---|---|---|---|
| GENERAL CONSULTATION FEES | $15,367 | $0 | $15,367 |
| FIDUCIARY TAX SERVICE | $8,000 | $0 | $8,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45000.00 PUBLIC STORAGE | $45,080 | $40,167 |
| 35000.00 ABBVIE INC | $35,349 | $34,382 |
| 50000.00 VALERO ENERGY CORP | $50,023 | $49,489 |
| 45000.00 AUTOZONE INC | $44,955 | $44,753 |
| 44000.00 BP CAP MARKETS AMERICA | $43,865 | $44,402 |
| 16000.00 TOYOTA MOTOR CREDIT CORP | $15,981 | $16,254 |
| 25000.00 D.R. HORTON INC | $24,928 | $22,260 |
| 47000.00 SOUTHWEST AIRLINES CO | $46,784 | $47,216 |
| 40000.00 TARGET CORP | $39,929 | $40,412 |
| 40000.00 AIR LEASE CORP | $39,632 | $41,049 |
| 48000.00 BANK OF AMERICA CORP | $48,096 | $47,455 |
| 40000.00 PAYPAL HOLDINGS INC | $40,364 | $36,635 |
| 50000.00 PUBLIC SERVICE ENTERPRIS | $50,044 | $52,472 |
| 45000.00 CITIGROUP INC | $48,691 | $42,901 |
| 50000.00 CAPITAL ONE FINANCIAL CO | $50,000 | $51,293 |
| 45000.00 STARBUCKS CORP | $44,945 | $45,192 |
| 15000.00 GENERAL MOTORS FINL CO | $15,517 | $14,754 |
| 11000.00 JPMORGAN CHASE & CO | $11,010 | $10,686 |
| 45000.00 JPMORGAN CHASE & CO | $44,508 | $44,499 |
| 40000.00 ENERGY TRANSFER LP | $39,634 | $39,689 |
| 27000.00 CIGNA CORP | $23,822 | $25,028 |
| 10000.00 JPMORGAN CHASE & CO | $10,066 | $8,865 |
| 45000.00 CHURCH & DWIGHT CO INC | $45,900 | $43,094 |
| 18000.00 HP ENTERPRISE CO | $19,099 | $17,937 |
| 50000.00 PNC FINANCIAL SERVICES | $48,989 | $49,678 |
| 45000.00 DTE ENERGY CO | $45,074 | $44,425 |
| 40000.00 BANK OF NY MELLON CORP | $40,000 | $38,152 |
| 20000.00 AMAZON.COM INC | $19,996 | $18,007 |
| 45000.00 SOUTHERN CAL EDISON | $44,995 | $43,781 |
| 50000.00 WILLIAMS COMPANIES INC | $46,365 | $48,197 |
| 24000.00 AMERICAN HONDA FINANCE | $23,995 | $25,129 |
| 55000.00 WARNERMEDIA HOLDINGS INC | $47,896 | $50,317 |
| 45000.00 CHARLES SCHWAB CORP | $44,869 | $41,892 |
| 48000.00 MORGAN STANLEY | $46,436 | $46,668 |
| 50000.00 FLORIDA POWER & LIGHT CO | $49,514 | $50,098 |
| 50000.00 L3HARRIS TECH INC | $49,592 | $51,052 |
| 40000.00 AMERICAN EXPRESS CO | $40,060 | $40,804 |
| 47000.00 ENERGY TRANSFER LP | $46,946 | $49,480 |
| 32000.00 GENERAL MOTORS FINL CO | $33,299 | $31,546 |
| 50000.00 HCA INC | $48,763 | $50,255 |
| 48000.00 COMCAST CORP | $49,962 | $45,101 |
| 45000.00 GENERAL DYNAMICS CORP | $45,821 | $44,225 |
| 45000.00 BANK OF MONTREAL | $45,000 | $44,875 |
| 35000.00 SUMITOMO MITSUI FINL GRP | $35,017 | $33,184 |
| 40000.00 BHP BILLITON FIN USA LTD | $39,786 | $41,109 |
| 50000.00 PFIZER INVESTMENT ENTER | $49,940 | $50,008 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 344.00 META PLATFORMS INC | $66,882 | $121,762 |
| 515.00 TAKE-2 INTERACTIVE | $64,274 | $82,889 |
| 1345.00 ALPHABET INC CLASS C | $52,369 | $189,550 |
| 160.00 LOWES COS INC | $32,724 | $35,608 |
| 430.00 BATH & BODY WORKS INC | $19,483 | $18,558 |
| 385.00 HILTON WORLDWIDE HOLDINGS | $39,991 | $70,104 |
| 17.00 AUTOZONE INC | $43,697 | $43,955 |
| 1340.00 AMAZON.COM INC | $80,274 | $203,599 |
| 65.00 LVMH MOET HENNESSY VUITTON | $35,318 | $52,690 |
| 37.00 MERCADOLIBRE INC | $42,837 | $58,146 |
| 505.00 WALMART INC | $73,862 | $79,613 |
| 1850.00 ALIMENTATION COUCHE-TARD I | $92,249 | $109,277 |
| 88.00 COSTCO WHSL CORP NEW | $43,799 | $58,087 |
| 56871.69 OW CREDIT INCOME FUND | $560,832 | $461,229 |
| 615.00 CONOCOPHILLIPS | $32,602 | $71,383 |
| 1825.00 SCHLUMBERGER LTD | $98,573 | $94,973 |
| 190.00 PIONEER NATURAL RESOURCES | $34,818 | $42,727 |
| 164.00 AON PLC | $45,743 | $47,727 |
| 3110.00 BANK OF AMERICA CORP | $93,885 | $104,713 |
| 675.00 INTERCONTINENTAL EXCHG INC | $70,940 | $86,690 |
| 795.00 VISA INC | $86,355 | $206,978 |
| 925.00 BROOKFIELD CORPORATION | $37,343 | $37,111 |
| 655.00 JPMORGAN CHASE & CO | $96,104 | $111,415 |
| 176.00 S&P GLOBAL INC. | $55,552 | $77,531 |
| 370.00 BLACKSTONE INC | $19,319 | $48,440 |
| 365.00 IQVIA HOLDINGS INC | $56,016 | $84,453 |
| 147.00 THERMO FISHER SCIENTIFIC | $31,618 | $78,026 |
| 320.00 DANAHER CORP | $34,414 | $74,028 |
| 525.00 CENCORA INC | $87,400 | $107,824 |
| 480.00 HEALTH CARE SELECT SPDR | $65,634 | $65,462 |
| 278.00 UNITEDHEALTH GROUP INC | $83,305 | $146,358 |
| 1675.00 HOWMET AEROSPACE INC | $59,352 | $90,651 |
| 235.00 EATON CORP PLC | $33,343 | $56,592 |
| 400.00 ASHTEAD GROUP | $25,857 | $27,823 |
| 1350.00 TRANSUNION | $93,661 | $92,758 |
| 1840.00 COPART INC | $51,202 | $90,160 |
| 865.00 CANADIAN PACIFIC KANSAS CI | $65,940 | $68,649 |
| 137.00 NORTHROP GRUMMAN CORP | $52,398 | $64,135 |
| 9.00 CONSTELLATION SOFTWARE | $22,449 | $22,382 |
| 1075.00 MARVELL TECHNOLOGY INC | $50,283 | $64,833 |
| 320.00 MOTOROLA SOLUTIONS INC | $82,546 | $100,188 |
| 68.00 SERVICENOW INC | $11,631 | $48,041 |
| 1535.00 APPLE INC | $63,195 | $295,533 |
| 108.00 ASML HOLDING | $52,018 | $81,353 |
| 265.00 NVIDIA CORP | $67,082 | $131,233 |
| 925.00 ORACLE CORP | $76,556 | $97,522 |
| 172.00 GARTNER INC CL A | $63,769 | $77,590 |
| 980.00 MICROSOFT CORP | $62,248 | $368,519 |
| 401370.48 OW LARGE CAP STRATEGIES FD | $5,420,774 | $6,967,791 |
| 240.00 VULCAN MATERIALS | $41,707 | $54,482 |
| 230.00 SHERWIN-WILLIAMS CO | $54,350 | $71,737 |
| 300.00 CRH PLC | $20,683 | $20,748 |
| 1300.00 ISHARES CHINA LRGE-CAP ETF | $40,198 | $31,239 |
| 595.00 PROLOGIS INC | $80,580 | $79,313 |
| 149700.51 OW SMALL & MIDCAP STRAT FD | $2,340,031 | $2,309,878 |
| 825.00 AMEREN CORP | $59,798 | $59,680 |
| 830.00 NEXTERA ENERGY INC | $63,111 | $50,414 |
| 230.00 LIVE NATION ENTERTMNT INC | $17,785 | $21,528 |
| 311.00 EXPEDIA GROUP INC | $44,515 | $47,206 |
| 647.00 DOLLARAMA INC | $20,474 | $46,769 |
| 78.00 ULTA BEAUTY INC | $33,607 | $38,219 |
| 63.00 POOL CORP | $22,468 | $25,118 |
| 982.00 US FOODS HOLDING CORP | $27,944 | $44,592 |
| 618.00 BJ'S WHOLESALE CLUB HOLDIN | $39,362 | $41,195 |
| 737.00 CHAMPIONX CORP | $22,517 | $21,527 |
| 497.00 NASDAQ INC. | $10,975 | $28,895 |
| 156.00 WEX INC | $27,023 | $30,349 |
| 421.00 TRADEWEB MARKETS INC | $28,344 | $38,260 |
| 330.00 RYAN SPECIALTY HOLDNGS INC | $13,889 | $14,196 |
| 1552.00 AVANTOR INC | $40,316 | $35,432 |
| 109.00 COOPER COS INC | $22,643 | $41,249 |
| 204.00 STERIS PLC | $20,676 | $44,849 |
| 86.00 MEDPACE HOLDINGS | $23,892 | $26,361 |
| 80.00 TELEFLEX INC | $21,091 | $19,947 |
| 218.00 CLEAN HARBORS INC | $29,099 | $38,043 |
| 205.00 EQUIFAX INC | $30,659 | $50,694 |
| 140.00 CARLISLE COS | $27,714 | $43,740 |
| 244.00 SMITH A O CORP | $10,571 | $20,115 |
| 928.00 WILLSCOT MOBILE MINI HOLDI | $43,554 | $41,296 |
| 255.00 BOOZ ALLEN HAMILTON HLDGS | $26,283 | $32,617 |
| 64.00 SAIA INC COM | $13,791 | $28,046 |
| 119.00 LINCOLN ELEC HLDG | $15,581 | $25,877 |
| 124.00 MANHATTAN ASSOCIATES INC | $23,299 | $26,699 |
| 53.00 ASM INTERNATIONAL NV | $18,829 | $27,522 |
| 246.00 KEYSIGHT TECHNOLOGIES INC | $38,953 | $39,136 |
| 212.00 NICE LTD ADR | $37,652 | $42,296 |
| 176.00 CDW CORP/DE | $18,380 | $40,008 |
| 30846.00 TETON ADVISORS INC | $1,372,621 | $431,844 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,197,213 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,210,271 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEOCLONE BIO PROMISSORY NOTE | AT COST | $300,000 | $25,000 |
| RFG TECHNOLOGY PROMISSORY NOTE | AT COST | $137,502 | $65,000 |
| CT HOSPICE PROMISSORY NOTE | AT COST | $218,154 | $218,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATION FEES | CategoryTxt |
| Legal Fees | $309,070 | LegalFeesAmt |
| Net Investment Income | $309,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHISHOLM FUND PARTNERS | $9,900 | $0 | |
| GALAXY CINEMAS NORTHWEST LLC | $59,881 | $62,172 | $42,000 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A1 | $11,559 | $11,559 | $25,000 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A2 | $4,019 | $4,019 | $4,019 |
| RFG TECHNOLOGY PARTNERS | $15,590 | $19,014 | $0 |
| RIDGEWOOD ENERGY B-1 FUND LLC | $98,850 | $88,622 | $106,000 |
| RIDGEWOOD ENERGY X FUND LLC | $120,447 | $116,401 | $76,000 |
| TAILWIND V.C LLC | $46,082 | $49,088 | $47,000 |
| FLUGEN INC | $3,350,000 | $3,350,000 | $1,916,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILINGS | Desc |
| Revenue And Expenses Per Books | $534 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $534 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $57,989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,989 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,989 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES | $55,964 | $37,319 | $18,645 |
| ADVISORS | $18,375 | $18,375 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,266 | $548 | $0 |
| EXCISE TAX | $4,000 | $0 | $0 |