RICHARD LICHTER CHARITY FOR DOGS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD LICHTER CHARITY FOR DOGS INC (EIN 47-1567416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349101502
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T09:01:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132709344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEEHAN & COMPANY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 ORINOCO DRIVE | AddressLine1Txt |
| City | BRIGHTWATERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11718 | 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 | 471567416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LICHTER CHARITY FOR DOGS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2034283600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STAMFORD PLACE 2ND FLOOR | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LICHTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2034283600 | PhoneNum |
| Signature | 2024-11-07 | 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 | JOHN C DEFALCO | PreparerPersonNm |
| PTIN | P00921346 | PTIN |
| Phone | 6316657040 | 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 | $5,843,555 | 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 | $159,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $513,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,983 | 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 |
| Accounting Fees Rev And Expnss | $26,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $79 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,146 | CashBOYAmt |
| Cash EOY | $1,146 | CashEOYAmt |
| Cash EOYFMV | $1,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,502,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,803,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,803,167 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,225,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,281,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,286,954 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,975,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,770,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,752,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,704,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,856,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,843,555 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,704,143 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,856,350 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,704,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,856,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,704,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,856,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,704,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,856,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,856,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS THROUGH BTOF III DE LP K-1 | P | $1,563 | $1,563 | $1,563 | |
| CAPITAL GAINS THROUGH JFL EQUITY INVESTORS IV LP K-1 | P | $344 | $344 | $344 | |
| CAPITAL GAINS THROUGH AVISTA CAPITAL PARTNERS V LP K-1 | P | $37 | $37 | $37 | |
| CAPITAL GAINS THROUGH CARLYLE PARTNERS VIII LP K-1 | P | $9,889 | $9,889 | $9,889 | |
| CAPITAL GAINS THROUGH CP VIII CIRCLE LP K-1 | P | $7 | $7 | $7 | |
| SECTION 1231 LOSS THROUGH CP VIII CIRCLE LP K-1 | P | -$23 | -$23 | $23 | |
| CAPITAL GAINS THROUGH NEW MOUNTAIN PARTNERS V (AIV-C2) LP K-1 | P | $161,283 | $161,283 | $161,283 | |
| GAIN ON DISPOSAL OF NEW MOUNTAIN PARTNERS V (AIV-C2) LP K-1 | P | $1,144 | $1,144 | $1,144 | |
| CAPITAL GAINS THROUGH NEW MOUNTAIN PARTNERS V LP K-1 | P | $69,432 | $69,432 | $69,432 | |
| CAPITAL GAINS THROUGH NEW MOUNTAIN PARTNERS VI LP K-1 | P | $239 | $239 | $239 | |
| GAIN ON DISPOSAL OF NEW MOUNTAIN PARTNERS V (AIV-D2) LP K-1 | P | $56 | $56 | $56 | |
| GAIN ON DIST IN EXCESS OF BASIS - BTOF III Q LP | P | $31 | $31 | $31 | |
| CAPITAL GAINS DIVIDENDS | P | $402 | $402 | $402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,137 | 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 | $6,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $101 | EsPenaltyAmt |
| Overpayment | $625 | OverpaymentAmt |
| Applied To ES Tax | $625 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERRY ESPOSITO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2034283609 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STAMFORD PLACE 2ND FLOOR | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD LICHTER | ||||||||
| 100 FIRST STAMFORD PLACE 2ND FLOOR | STAMFORD | CT | 06902 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| GERALD ESPOSITO | ||||||||
| 100 FIRST STAMFORD PLACE 2ND FLOOR | STAMFORD | CT | 06902 | SECRETARY AND TREASURER | 1.00 | $0 | $0 | $0 |
| KARL THURMOND | ||||||||
| 100 FIRST STAMFORD PLACE 2ND FLOOR | STAMFORD | CT | 06902 | BOARD MEMBER | 0.25 | $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 | $2,604,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,545,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,405,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,405,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,309,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,411 | TotalTaxAmt |
| Distributable Before Adj | $310,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $310,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $310,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $237,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,444 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,628 | 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 | $158,455 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD LICHTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY HOSPITAL FOR ANIMALS | ||||||||
| 930 CAMPUS RD | ITHACA | NY | 14853 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $17,089 | |
| PROVIDENCE ANIMAL CENTER | ||||||||
| 555 SANDY BANK ROAD | MEDIA | PA | 19063 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $11,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $149,916 | BUILDING |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $56,567 | |
| FRIENDS OF MIAMI ANIMAL FOUNDATION | ||||||||
| 2665 SOUTH BAYSHORE DRIVE STE 1200 | COCONUT GROVE | FL | 33133 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $1,500 | |
| KRISTI HOUSE INC | ||||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELFARE OF DOGS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,072 | 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 | $159,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $513,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $513,983 | 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 FEES | CategoryTxt |
| Amt | $26,500 | Amt |
| Net Investment Income | $26,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES III CORP | $985,184 | $985,184 |
| NEW MOUNTAIN FINANCE CORP | $248,837 | $254,400 |
| NEW MOUNTAIN PARTNERS SPECIAL AIV-D | $35 | $35 |
| NEW MOUNTAIN PARTNERS SPECIAL AIV-F | $25,292 | $25,292 |
| NEW MOUNTAIN PARTNERS SPECIAL AIV-E | $19,797 | $19,797 |
| NEW MOUNTAIN PARTNERS SPECIAL AIV-C | $2,246 | $2,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW MOUNTAIN PARTNERS VI LP | AT COST | $616,569 | $616,569 |
| AVISTA CAPITAL PARTNERS V LP | AT COST | $482,474 | $482,474 |
| NEW MOUNTAIN PARTNERS VI AGGREGATOR LP | AT COST | $481,316 | $481,316 |
| CARLYLE PARTNERS VIII LP | AT COST | $340,266 | $340,266 |
| VANGUARD FUNDS | AT COST | $253,892 | $235,534 |
| NEW MOUNTAIN PARTNERS V LP | AT COST | $224,339 | $224,339 |
| JFL EQUITY INVESTORS IV LP | AT COST | $139,983 | $139,983 |
| JFL AIV US INVESTORS VI LP | AT COST | $50,129 | $50,129 |
| CARLYLE PARTNERS VIII CAYMAN LP | AT COST | $29,742 | $29,742 |
| NEW MOUNTAIN PARTNERS V (AIV-D2) LP | AT COST | $29,478 | $29,478 |
| BTOF (HAMMER FEEDER) HOLDINGS NQ LP | AT COST | $22,260 | $22,260 |
| JFL EQUITY INVESTORS VI LP | AT COST | $16,624 | $16,624 |
| BTOF III DE LP | AT COST | $15,460 | $15,460 |
| NEW MOUNTAIN PARTNERS V (AIV-A2) LP | AT COST | $9,475 | $9,475 |
| VANGUARD FEDERAL MONKEY MARKET FUND | AT COST | $3,360 | $3,360 |
| BTOF AR FINANCE FEEDER PARENT LP | AT COST | $1,638 | $1,638 |
| NEW MOUNTAIN PARTNERS SPECIAL AIV-B | AT COST | $16 | $16 |
| BTOF (GOLF FEEDER PARENT) - 892/US T-E - NQ L.P. | AT COST | $13 | $13 |
| CP CIRCLE VIII LP | AT COST | $53,612 | $53,612 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE THROUGH K-1S | $35,326 | $35,326 | $0 |
| PORTFOLIO EXPENSE THROUGH K-1S | $62,770 | $62,770 | $0 |
| CHARITABLE CONTRIBUTIONS THROUGH CP CIRCLE VIII LP K-1 | $9 | $9 | $0 |
| NON-DEDUCTIBLE EXPENSES THROUGH K-1S | $20 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME THROUGH AVISTA PARTNERS K-1 | -$198 | -$198 | -$198 |
| DIVIDEND INCOME THROUGH CP VIII CIRCLE LP K-1 | $1 | $1 | $1 |
| OTHER PORTFOLIO INCOME THROUGH BTOF GOLF FEEDER PARENT K-1 | $2 | $2 | $2 |
| INTEREST INCOME THROUGH NEW MOUNTAIN PARTNERS V (AIV-D2) K-1 | $3 | $3 | $3 |
| INTEREST INCOME THROUGH BTOF III DE K-1 | $5 | $5 | $5 |
| DIVIDEND INCOME THROUGH AVISTA CAPITAL LP K-1 | $21 | $21 | $21 |
| DIVIDEND INCOME THROUGH CARLYLE PARTNERS VIII LP K-1 | $21 | $21 | $21 |
| INTEREST INCOME THROUGH CARLYLE PARTNERS VIII CAYMAN K-1 | $27 | $27 | $27 |
| INTEREST INCOME THROUGH JFL AIV US INVESTORS VI LP K-1 | $28 | $28 | $28 |
| OTHER PORTFOLIO INCOME THROUGH CP VIII CIRCLE LP K-1 | $39 | $39 | $39 |
| INTEREST INCOME THROUGH CP VIII CIRCLE LP K-1 | $39 | $39 | $39 |
| INTEREST INCOME THROUGH NEW MOUNTAIN PARTNERS VI K-1 | $51 | $51 | $51 |
| INTEREST INCOME THROUGH NEW MOUNTAIN PARTNERS V K-1 | $90 | $90 | $90 |
| INTEREST INCOME THROUGH NEW MOUNTAIN PARTNERS V (AIV-C2) K-1 | $110 | $110 | $110 |
| INTEREST INCOME THROUGH JFL EQUITY INVESTORS VI LP K-1 | $119 | $119 | $119 |
| INTEREST INCOME THROUGH CARLYLE PARTNERS VIII K-1 | $154 | $154 | $154 |
| OTHER PORTFOLIO INCOME THROUGH BTOF AR FINANCE FEEDER K-1 | $384 | $384 | $384 |
| DIVIDEND INCOME THROUGH BTOF AR FINANCE FEEDER K-1 | $394 | $394 | $394 |
| INTEREST INCOME THROUGH JFL EQUITY INVESTORS IV K-1 | $543 | $543 | $543 |
| INTEREST INCOME THROUGH BTOF AR FINANCE FEEDER K-1 | $823 | $823 | $823 |
| DIVIDEND INCOME THROUGH NEW MOUNTAIN PARTNERS VI AGGREGATOR K-1 | $1,016 | $1,016 | $1,016 |
| OTHER PORTFOLIO INCOME THROUGH JFL AIV US INVESTORS VI LP K-1 | $1,240 | $1,240 | $1,240 |
| INTEREST INCOME THROUGH AVISTA CAPITAL K-1 | $2,986 | $2,986 | $2,986 |
| OTHER PORTFOLIO INCOME THROUGH JFL EQUITY INVESTORS VI LP K-1 | $3,426 | $3,426 | $3,426 |
| DIVIDEND INCOME THROUGH NEW MOUNTAIN PARTNERS V K-1 | $4,124 | $4,124 | $4,124 |
| DIVIDEND INCOME FROM BTOF III | $7,689 | $7,689 | $7,689 |
| DIVIDEND INCOME FROM BTOF III PFICS | $86,878 | $86,878 | $86,878 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN BLACKSTONE TACTICAL Q L.P | Desc |
| BOY Book Value | $30 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LICHTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NEWBURY PARTNERS LLC 100 FIRST | AddressLine1Txt |
| Address Line2 | STAMFORD PL 2ND FLOOR | AddressLine2Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES THROUGH VANGUARD | $72 | $72 | $0 |
| FOREIGN TAXES THROUGH CP CIRCLE VIII LP K-1 | $7 | $7 | $0 |