HARAD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARAD FAMILY FOUNDATION (EIN 27-6366249)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349106306
- 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 Stock Schedule
- Investments Other Schedule2
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:47:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 993136398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KDP & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S 27TH STREET STE 100 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | 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 | 276366249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARA | BusinessNameControlTxt |
| Phone | 2088508855 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 WEST QUAIL HEIGHTS COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE J HARAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2088508855 | PhoneNum |
| Signature | 2024-11-15 | 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 | RENAE E DAVIS CPA | PreparerPersonNm |
| PTIN | P10274416 | PTIN |
| Phone | 2083737890 | PhoneNum |
| 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 | $6,954,990 | 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 | $249,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $249,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $291,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,145 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $751,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,776 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $56,164 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $56,164 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,693 | CashBOYAmt |
| Cash EOY | $200,609 | CashEOYAmt |
| Cash EOYFMV | $200,609 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $761 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $761 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,152,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $660,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $830,931 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,388,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,993,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,922,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,594,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,855,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,954,990 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $25,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $25,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $25,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,569,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,830,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,569,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,830,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,594,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,855,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,569,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,834,887 | SubtotalAmt |
| Other Decreases | $4,673 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,830,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-01-24 | $7 | $5 | $2 | $2 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-02-13 | $4,438 | $2,563 | $1,875 | $1,875 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-02-13 | $19,922 | $11,504 | $8,418 | $8,418 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $634 | $504 | $130 | $130 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $635 | $505 | $130 | $130 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $745 | $591 | $154 | $154 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,095 | $284 | $284 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,097 | $282 | $282 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $1,379 | $1,097 | $282 | $282 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-02-13 | $4,330 | $3,451 | $879 | $879 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-02-13 | $8,570 | $9,514 | -$944 | -$944 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-02-13 | $23,880 | $13,167 | $10,713 | $10,713 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-02-13 | $2,009 | $1,560 | $449 | $449 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-02-13 | $2,009 | $1,560 | $449 | $449 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-02-13 | $7,293 | $5,663 | $1,630 | $1,630 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-04-14 | $4,037 | $2,506 | $1,531 | $1,531 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-04-14 | $8,154 | $5,069 | $3,085 | $3,085 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-04-14 | $1,753 | $1,466 | $287 | $287 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-04-14 | $3,654 | $3,057 | $597 | $597 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-04-14 | $3,651 | $3,014 | $637 | $637 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-04-14 | $3,731 | $3,080 | $651 | $651 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-04-14 | $3,811 | $3,143 | $668 | $668 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-04-14 | $1,502 | $1,705 | -$203 | -$203 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-04-14 | $2,998 | $3,411 | -$413 | -$413 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-04-14 | $2,052 | $1,218 | $834 | $834 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-04-14 | $3,818 | $2,266 | $1,552 | $1,552 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-04-14 | $5,940 | $3,516 | $2,424 | $2,424 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-04-14 | $1,867 | $1,560 | $307 | $307 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-04-14 | $3,785 | $3,167 | $618 | $618 |
| OWL ROCK CAPITAL CORP : ORCC | P | 2020-08-10 | 2023-04-14 | $3,480 | $3,351 | $129 | $129 |
| OWL ROCK CAPITAL CORP : ORCC | P | 2020-08-10 | 2023-04-14 | $7,231 | $6,962 | $269 | $269 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-04-14 | $3,234 | $2,792 | $442 | $442 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-04-14 | $6,782 | $5,863 | $919 | $919 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-04-14 | $972 | $946 | $26 | $26 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-04-14 | $1,495 | $1,456 | $39 | $39 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-04-14 | $2,108 | $2,056 | $52 | $52 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-05-09 | $91 | $57 | $34 | $34 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-05-09 | $2,648 | $1,652 | $996 | $996 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-05-09 | $16,347 | $10,203 | $6,144 | $6,144 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-05-09 | $8,970 | $7,186 | $1,784 | $1,784 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-05-09 | $17,375 | $14,520 | $2,855 | $2,855 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-05-09 | $6,503 | $8,051 | -$1,548 | -$1,548 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-05-09 | $18,490 | $11,179 | $7,311 | $7,311 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-05-09 | $8,742 | $7,441 | $1,301 | $1,301 |
| OWL ROCK CAPITAL CORP : ORCC | P | 2020-08-10 | 2023-05-09 | $16,559 | $16,381 | $178 | $178 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-05-09 | $16,181 | $13,803 | $2,378 | $2,378 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-05-09 | $492 | $510 | -$18 | -$18 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-05-09 | $6,293 | $6,532 | -$239 | -$239 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-08-09 | $14,618 | $8,550 | $6,068 | $6,068 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-08-09 | $7,849 | $5,193 | $2,656 | $2,656 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-08-09 | $13,192 | $11,790 | $1,402 | $1,402 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-08-09 | $14,079 | $10,450 | $3,629 | $3,629 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-08-09 | $5,482 | $5,789 | -$307 | -$307 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-08-09 | $14,848 | $8,071 | $6,777 | $6,777 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-08-09 | $6,896 | $5,351 | $1,545 | $1,545 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-08-09 | $13,085 | $9,945 | $3,140 | $3,140 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-08-09 | $5,381 | $5,103 | $278 | $278 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-08-28 | $11,787 | $6,954 | $4,833 | $4,833 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-08-28 | $6,144 | $4,188 | $1,956 | $1,956 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-08-28 | $10,496 | $9,494 | $1,002 | $1,002 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-08-28 | $11,296 | $8,415 | $2,881 | $2,881 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-08-28 | $3,939 | $4,667 | -$728 | -$728 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-08-28 | $11,703 | $6,478 | $5,225 | $5,225 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-08-28 | $5,433 | $4,290 | $1,143 | $1,143 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-08-28 | $10,349 | $8,000 | $2,349 | $2,349 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-08-28 | $4,284 | $4,082 | $202 | $202 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-09-05 | $6,455 | $3,762 | $2,693 | $2,693 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-09-05 | $3,375 | $2,261 | $1,114 | $1,114 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-09-05 | $5,754 | $5,150 | $604 | $604 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-09-05 | $5,969 | $4,565 | $1,404 | $1,404 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-09-05 | $2,157 | $2,513 | -$356 | -$356 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-04-24 | 2023-09-05 | $3,351 | $1,862 | $1,489 | $1,489 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-05-18 | 2023-09-05 | $3,019 | $1,953 | $1,066 | $1,066 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-09-05 | $3,113 | $2,418 | $695 | $695 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-09-05 | $5,631 | $4,352 | $1,279 | $1,279 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-09-05 | $2,262 | $2,187 | $75 | $75 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-12-01 | $12,292 | $7,045 | $5,247 | $5,247 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-12-01 | $6,064 | $4,246 | $1,818 | $1,818 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-12-01 | $11,509 | $9,680 | $1,829 | $1,829 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-12-01 | $11,638 | $8,580 | $3,058 | $3,058 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-12-01 | $3,694 | $4,757 | -$1,063 | -$1,063 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-05-18 | 2023-12-01 | $11,962 | $7,688 | $4,274 | $4,274 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-12-01 | $5,630 | $4,399 | $1,231 | $1,231 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-12-01 | $11,009 | $8,181 | $2,828 | $2,828 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-12-01 | $1,728 | $1,663 | $65 | $65 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-12-01 | $2,608 | $2,508 | $100 | $100 |
| ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2023-12-13 | $11,428 | $6,475 | $4,953 | $4,953 |
| BLACKROCK TCP CAPITAL CO: TCPC | P | 2020-04-27 | 2023-12-13 | $5,736 | $3,903 | $1,833 | $1,833 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-12-13 | $676 | $559 | $117 | $117 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-12-13 | $4,476 | $3,698 | $778 | $778 |
| BLUE OWL CAP CORP: OBDC | P | 2020-08-10 | 2023-12-13 | $5,632 | $4,654 | $978 | $978 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-12-13 | $3,214 | $2,376 | $838 | $838 |
| GOLUB CAPITAL BDC INC: GBDC | P | 2020-04-24 | 2023-12-13 | $7,470 | $5,512 | $1,958 | $1,958 |
| MONROE CAPITAL CORP : MRCC | P | 2020-04-27 | 2023-12-13 | $3,560 | $4,371 | -$811 | -$811 |
| NEW MOUNTAIN FIN CO : NMFC | P | 2020-05-18 | 2023-12-13 | $11,051 | $7,070 | $3,981 | $3,981 |
| OAKTREE SPECIALTY LENDIN: OCSL | P | 2020-08-11 | 2023-12-13 | $5,296 | $4,040 | $1,256 | $1,256 |
| SIXTH STREET SPECIALTY L: TSLX | P | 2020-04-24 | 2023-12-13 | $10,285 | $7,528 | $2,757 | $2,757 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-12-13 | $1,282 | $1,255 | $27 | $27 |
| SLR INVESTMENT CORP: SLRC | P | 2020-04-27 | 2023-12-13 | $2,624 | $2,571 | $53 | $53 |
| MADISON REALTY CAP K-1 | P | 2022-01-01 | 2023-12-31 | $7,057 | $7,057 | $7,057 | |
| SOF 2020 SER B K-1 | P | 2023-01-01 | 2023-12-31 | $124 | $124 | $124 | |
| SOF 2020 SER B K-1 | P | 2022-01-01 | 2023-12-31 | $14,340 | $14,340 | $14,340 | |
| UPPER90 FUND II K-1 | P | 2023-01-01 | 2023-12-31 | $973 | -$973 | -$973 | |
| UPPER90 FUND II K-1 | P | 2022-01-01 | 2023-12-31 | $11,619 | -$11,619 | -$11,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,780 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$849 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,347 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $178 | EsPenaltyAmt |
| Overpayment | $674 | OverpaymentAmt |
| Applied To ES Tax | $674 | 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 | ID | 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 | GEORGE J HARAD | IndividualWithBooksNm |
| Phone | 2088508855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 WEST QUAIL HEIGHTS COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83703 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE J HARAD | ||||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BEVERLY M HARAD | ||||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,063,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,143,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,143,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,036,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,495 | TotalTaxAmt |
| Distributable Before Adj | $343,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,045 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,024 | 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 | $338,316 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE ART MUSEUM | |||||||
| 670 JULIA DAVIS DRIVE | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $60 |
| BOISE PHILHARMONIC ASSOCIATION | |||||||
| 516 SOUTH 9TH STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| BOISE PUBLIC SCHOOLS FOUNDATION | |||||||
| 8169 WEST VICTORY ROAD | BOISE | ID | 83709 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| CITY CLUB OF BOISE | |||||||
| 322 E FRONT STREET 324H | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| GIRL SCOUTS OF SILVER SAGE | |||||||
| 8948 W BARNES STREET | BOISE | ID | 83709 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| GLOBAL TALENT IDAHO | |||||||
| 1607 W JEFFERSON STREET | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| IDAHO BOTANICAL GARDEN | |||||||
| 2355 N OLD PENTITENTIARY ROAD | BOISE | ID | 83712 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| IDAHO HUMANE SOCIETY | |||||||
| 4775 DORMAN STREET | BOISE | ID | 83705 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| IDAHO NON-PROFIT CENTER | |||||||
| 5440 W FRANKLIN ROAD SUITE 202 | BOISE | ID | 83705 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| IDAHO PUBLIC TELEVISION | |||||||
| 1455 N ORCHARD ST | BOISE | ID | 83706 | NONE | GOVERNMENTAL UNIT | GENERAL SUPPORT | $10,000 |
| IDAHO VOICES FOR CHILDREN | |||||||
| 1607 W JEFFERSON STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| INTERFAITH SANCTUARY | |||||||
| 1620 W RIVER ST | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,800 |
| LAND TRUST OF THE TREASURE VALLEY | |||||||
| 708 W FRANKLIN STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| LEARNING LAB | |||||||
| 308 EAST 36TH STREET | BOISE | ID | 83714 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| LIFE'S KITCHEN | |||||||
| 8574 W FAIRVIEW AVE | BOISE | ID | 83704 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| SUN VALLEY WRITER'S CONFERENCE | |||||||
| 351 LEADVILLE AVE N | KETCHUM | ID | 83340 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| TREASURE VALLEY FAMILY YMCA | |||||||
| 1050 W STATE STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| WASSMUTH CENTER FOR HUMAN RIGHTS | |||||||
| 777 S 8TH STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| WOMEN'S AND CHILDREN'S ALLIANCE | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ADA COUNTY SHERIFF'S EMPLOYEE ASSN | |||||||
| 10 N LIBERTY ST | BOISE | ID | 83704 | NONE | 501(C)(3) | GENERAL SUPPORT | $200 |
| GIRAFFE LAUGH INC | |||||||
| 4094 W CHINDEN BLVD 100 | GARDEN CITY | ID | 83714 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| BOISE JAZZ SOCIETY | |||||||
| PO BOX 6842 | BOISE | ID | 83707 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUBS OF ADA COUNTRY | |||||||
| 470 W MENDI PL | KUNA | ID | 83634 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| IDAEYC | |||||||
| 1199 W SHORELINE LN | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CONTRIBUTIONS FROM K-1 | |||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | NONE | 501(C)(3) | GENERAL SUPPORT | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,069 | 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 | $249,070 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,780 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP - OTHER INCOME | 14 | $18,529 |
| PARTNERSHIP - OTHER PORTFOLIO INCOME | 14 | $28,616 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,776 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $8,920 | Amt |
| Net Investment Income | $6,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP STOCKS | $94,621 | $130,876 |
| BLACKROCK TCP CAPITAL STOCKS | $46,263 | $61,912 |
| GOLUB CAPITAL BDC INC STOCKS | $91,334 | $124,635 |
| MONROE CAPITAL CORP STOCKS | $40,480 | $39,606 |
| NEW MOUNTAIN FIN CO STOCKS | $99,165 | $125,572 |
| OAKTREE SPECIALTY LENDING STOCKS | $46,472 | $60,831 |
| SIXTH STREET SPECIALTY STOCKS | $93,191 | $120,204 |
| SH SLR INVESTMENT CORP STOCKS | $46,309 | $45,451 |
| BLUE OWL CAP CORP | $102,593 | $121,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREVET DL SD FD CLASS P | AT COST | $272,128 | $60,000 |
| EMERALD CREEK CAPITAL INCOME FD V | AT COST | $278,539 | $278,325 |
| GEMS 5I (OFFSHORE) | AT COST | $871,527 | $987,376 |
| MGG SPECIAL OPPORTUNITY FUND (CAYMAN) | AT COST | $316,013 | $431,086 |
| PCA GLOBAL SECONDARY FD V LP-B | AT COST | $87,899 | $104,642 |
| S3 REAL ESTATE CAPITAL FUND IV | AT COST | $616,567 | $600,000 |
| STAR MOUNTAIN DIVERSIFIED CR INC FD III | AT COST | $241,327 | $280,765 |
| STAR MOUNTAIN SBIC FUND LP | AT COST | $530,873 | $459,911 |
| UPPER 90 THRASIO VII LLC | AT COST | $24,871 | $0 |
| UPPER 90 FUND II LP | AT COST | $312,034 | $158,291 |
| S3 REAL ESTATE CAPITAL FUND V | AT COST | $307,562 | $300,000 |
| SILVERPEAK SS LENDING FUND LP | AT COST | $297,809 | $307,724 |
| UPPER 90 BEACON EQUITY SPV LLC | AT COST | $19,801 | $20,000 |
| SPECIAL OPPORTUNITIES FUND 2020 | AT COST | $808,439 | $1,093,330 |
| CHICAGO ATLANTIC FUND (OFFSHORE) | AT COST | $98,326 | $102,461 |
| HAIDAR JUPITER FUND | AT COST | $350,000 | $229,111 |
| MADISON REALTY CAPITAL DEBT FUND V | AT COST | $227,029 | $153,299 |
| S3 REAL ESTATE CREDIT II | AT COST | $209,234 | $207,764 |
| SLS PARTNERS FUND I LP | AT COST | $7,718 | $8,080 |
| GCP STRATEGIC OPPORTUNITIES I, LP | AT COST | $115,720 | $140,524 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARAD INVESTMENTS LLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | TRUSTEE CONTR0LLED PARTNERSHIP | InsiderRelationshipTxt |
| Loan Original | $25,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2019-02 | NoteDt |
| Loan Maturity | 2021-02 | LoanMaturityDt |
| Repayment Terms | TWO YEAR NOTE | RepaymentTermsTxt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT LOAN | LoanPurposeTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASE | $4,141 |
| NONDUCTIBLE EXPENSES | $532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT EXP | $37 | $37 | $0 | $0 |
| STAR MOUNTAIN SBIC FUND-INV EXP | $30,188 | $30,188 | $0 | $0 |
| UPPER 90 THRASIO VII | $7 | $7 | $0 | $0 |
| UPPER 90 FUND II | $6,849 | $6,849 | $0 | $0 |
| UPPER 90 BEACON | $70 | $70 | $0 | $0 |
| CHICAGO ATLANTIC - INV. EXP | $16 | $16 | $0 | $0 |
| SILVERVIEW | $19 | $19 | $0 | $0 |
| S3 REAL ESTATE | $1,195 | $1,195 | $0 | $0 |
| PCA GLOBAL | $1,070 | $1,070 | $0 | $0 |
| SOF SERIES B | $22,172 | $22,172 | $0 | $0 |
| MADISON REALTY | $1,581 | $1,581 | $0 | $0 |
| EMERALD CREEK | $4 | $4 | $0 | $0 |
| 179 DEDUCTION | $51 | $51 | $0 | $0 |
| SLS PTRS FUND I | $13,706 | $13,706 | $0 | $0 |
| GCP STRATEGOC OPPORTUNITY | $530 | $530 | $0 | $0 |
| SOF 2020 SER B-1 FOREIGN TAX | $10 | $10 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP - OTHER INCOME | $18,529 | $18,529 | $18,529 |
| PARTNERSHIP - OTHER PORTFOLIO INCOME | $28,616 | $28,616 | $28,616 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |