SUSAN S SHIVA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN S SHIVA FOUNDATION (EIN 27-3493774)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104237
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:16:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 273493774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUSAN STEIN SHIVA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA THE SUSAN S SHIVA FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BTAG 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA SHIVA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | 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 | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,610,199 | 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 | $101,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $442,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,674,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $442,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,419 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,033 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $661,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,204 | 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 | $29,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $976,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $976,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,164,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,364 | CashBOYAmt |
| Cash EOY | $309,536 | CashEOYAmt |
| Cash EOYFMV | $348,159 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,379,597 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,473,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,192,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,999,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,788,629 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $400 | OtherAssetsBOYAmt |
| Other Assets EOY | $400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,243,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,689,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,610,199 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,394 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,008 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,008 | 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 | $8,176,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,673,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,176,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,673,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,243,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,689,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,176,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,673,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,673,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASS-THROUGH ENTITIES - LTCG | P | $31,826 | $31,826 | $31,826 | |
| FROM PASS-THROUGH ENTITIES - STCG | P | $31,460 | $31,460 | $31,460 | |
| FROM PASS-THROUGH ENTITIES - SECTION 1231 | P | $40,468 | $40,468 | $40,468 | |
| TYBOURNE LONG OPPORTUNITIES FUNE - GAIN FROM REDEMPTION | P | $1,619,651 | $324,118 | $324,118 | $1,295,533 |
| CHARLES SCHWAB 5112 | P | $1,948,093 | $12,168 | $12,168 | $1,935,925 |
| GOLDMAN SACHS - DISTRIBUTION IN EXCESS OF BASIS | P | $2,746 | $2,746 | $2,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $442,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,212 | 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 | $23,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,770 | OverpaymentAmt |
| Applied To ES Tax | $16,770 | 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 | NY | 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 | BAKER TILLY ADVISORY GROUP LP | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA SHIVA | ||||||||
| 5 EAST 9TH STREET | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN SHERMAN | ||||||||
| 5 EAST 9TH STREET | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $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 | $556,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,686,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,033,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,033,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,913,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,442 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $30,418 | IncomeTaxAmt |
| Total Tax | $36,860 | TotalTaxAmt |
| Distributable Before Adj | $358,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,006,687 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $444,398 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $503,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $529,535 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $680,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,158,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,006,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $647,882 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,806,234 | 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 | $2,806,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $444,398 | ExcessFromYear4Amt |
| Excess From Year3 | $503,737 | ExcessFromYear3Amt |
| Excess From Year2 | $529,535 | ExcessFromYear2Amt |
| Excess From Year1 | $680,682 | ExcessFromYear1Amt |
| Excess From Current Year | $647,882 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SUSAN S SHIVA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BTAG 66 HUDSON BLVD E SUITE | AddressLine1Txt |
| Address Line2 | 2200 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126976900 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM IS REQUIRED. A LETTER SUMMARIZING THE REQUEST SUPPORTED BY APPROPRIATE BROCHURES OR MATERIAL IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO HEALTH CARE, EDUCATION AND THE ARTS AND ARE ISSUED AT THE DISCRETION OF THE BOARD OF DIRECTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| ALEX FUND | |||||||
| 63 BENEDICT AVE | NEW YORK | NY | 10591 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| AMER COMM FOR WEIZMANN INST OF SCIENCE | |||||||
| 633 3RD AVE NEW YORK | NEW YORK | NY | 10017 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| AMERI FRIENDS OF THE ISRAELI OPERA | |||||||
| 200 E 74TH STR | NEW YORK | NY | 10021 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $3,600 |
| AMERICAN FRIENDS OF KESHET EILON | |||||||
| 25 TRINITY PASS RD | POUND RIDGE | NY | 105761526 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $59,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| ARS NOVA THEATOR I INC | |||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $50,000 |
| BARBARA D SHERMAN MEMORIAL SCHOLARSHIP | |||||||
| C/O BAKER TILLY US LLP | NEW YORK | NY | 10119 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| CENTER FOR JUSTICE | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| FOOD BANK NYC | |||||||
| 252 W 116TH ST | NEW YORK | NY | 10026 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,028 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| FROM K-1'S | |||||||
| 66 HUDSON BLVD E SUITE 2200 | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $41 |
| GOODFOUNDATION | |||||||
| 306 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $12,953 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| KING HUSSEIN CANCER FOUNDATION | |||||||
| 601 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $2,500 |
| KING'S ACADEMY INC | |||||||
| 250 W 19TH ST 16B | NEW YORK | NY | 10011 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| MIDDLE EAST PEACE DIALOGUE NETWORK INC | |||||||
| 644 LA SALLE PL | HIGHLAND PARK | IL | 60035 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| MARIA DROSTE COUNSELING SERVICES | |||||||
| 171 MADISON AVE SUITE 400 | NEW YORK | NY | 10016 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $10,000 |
| MCC THEATER | |||||||
| 511 W 52ND ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $12,500 |
| NEXT FOR AUTISM | |||||||
| 1430 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | -$7,500 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET NO 10 FL | NEW YORK | NY | 10038 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| SNACK & FRIENDS INC | |||||||
| 316 E 53RD ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $7,500 |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| STILL SHE RISES INC | |||||||
| 608 E 46TH STREET NORTH | TULSA | OK | 74126 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,010 |
| SAG HARBOR SONG FESTIVAL INC | |||||||
| PO BOX 2323 | SAG HARBOR | NY | 11963 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $2,500 |
| SHED NYC INC | |||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $50,000 |
| THE FILM FORUM | |||||||
| 209 W HOUSTON ST | NEW YORK | NY | 10014 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $405,000 |
| THE NEW GROUP | |||||||
| 240 WEST 35TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $10,000 |
| THE VILLAGE TEMPLE | |||||||
| 33 E 12TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $10,000 |
| THE PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| THIRTEEN | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| TYPE MEDIA CENTER | |||||||
| 116 EAST 16TH ST NO 8TH FL | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $5,000 |
| UCP OF NYC | |||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $2,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $230,000 |
| VISITING NURSE SERVICES OF NEW YORK | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $1,000 |
| WOMEN'S MEDIA CENTER | |||||||
| 320 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $976,132 | 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 | $101,385 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $442,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $661,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $661,590 | 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 | $29,135 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,135 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 0551 | $1,256,230 | $1,349,305 |
| CHARLES SCHWAB 5112 | $123,367 | $123,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FILM INVESTMENT - BLEED OUT | AT COST | $3,274 | $3,274 |
| FILM INVESTMENT - FANTASY ISLAND | AT COST | $5,912 | $5,912 |
| FILM INVESTMENT- FATHER'S & SON'S | AT COST | $3,571 | $3,571 |
| FILM INVESTMENT- MUSICAL PROJECT | AT COST | $14,286 | $14,286 |
| FILM INVESTMENT - NIGHT SCHOOL | AT COST | $3,529 | $3,529 |
| FILM INVESTMENT - NOTES ON BLINDNESS | AT COST | $10,679 | $10,679 |
| FILM INVESTMENT - RULES TO LIVE BY | AT COST | $2,500 | $2,500 |
| FILM INVESTMENT- SHOOTING THE MAFIA | AT COST | $18,434 | $18,434 |
| FILM INVESTMENT - THE APOLLO | AT COST | $14,291 | $14,291 |
| FILM INVESTMENT- THE BISBEE | AT COST | $13,636 | $13,636 |
| FILM INVESTMENT- THE BLUE WALL | AT COST | $17,924 | $17,924 |
| FILM INVESTMENT- THE FEELING OF BEING WATCHED | AT COST | $6,667 | $6,667 |
| FILM INVESTMENT- THE FOURTH ESTATE | AT COST | $7,274 | $7,274 |
| FILM INVESTMENT - THE REAGAN YEARS | AT COST | $175 | $175 |
| FILM INVESTMENT ON HOLD WITH IMPACT PARTNERS | AT COST | $32,828 | $32,828 |
| GS MOUNT KELLETT CAPITAL PARTNERS | AT COST | $76,121 | $1,833 |
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP | AT COST | $484,174 | $313,554 |
| K-1 OAKMARK GLOBAL EQUITY LP | AT COST | $1,474,721 | $1,660,355 |
| K-1 HCP ENERGY AND NATURAL RESOURCES FUND LP | AT COST | $345,462 | $427,014 |
| K-1 HCP REAL ESTATE FUND LP | AT COST | $363,723 | $351,093 |
| K-1 HMI CAPITAL PARTNERS | AT COST | $1,504,364 | $1,164,721 |
| K-1 WGI EMERGING MARKETS FUND LLC | AT COST | $829,626 | $949,827 |
| TYBOUME LONG OPPORTUNITIES (OFFSHORE) FUND | AT COST | $30,410 | $0 |
| FILM INVESTMENT - CITIZEN ALLIES | AT COST | $10,000 | $10,000 |
| FILM INVESTMENT - HOLLYWOOD SEXUALS ASSA | AT COST | $4,762 | $4,762 |
| FILM INVESTMENT - JACINTA | AT COST | $9,444 | $9,444 |
| FILM INVESTMENT - LOVE & STUFF | AT COST | $5,902 | $5,902 |
| FILM INVESTMENT - THE TELEVISION EVENT | AT COST | $27,615 | $27,615 |
| FILM INVESTMENT - THE THEATRE OF ALL POS | AT COST | $18,000 | $18,000 |
| FILM INVESTMENT - I2 | AT COST | $5,850 | $5,850 |
| FILM INVESTMENT - US KIDS | AT COST | $17,596 | $17,596 |
| FILM INVESTMENT - GIVING VOICE | AT COST | $23,809 | $23,809 |
| FILM INVESTMENT - LITTLE G DEVELOPMENT | AT COST | $1,759 | $1,759 |
| FILM INVESTMENT - FATHOM | AT COST | $2,460 | $2,460 |
| FILM INVESTMENT - UNTITLED MISSOURI PROJECT | AT COST | $2,500 | $2,500 |
| FILM INVESTMENT - ATHLETE A | AT COST | $8,627 | $8,627 |
| FILM INVESTMENT - THE GRAB | AT COST | $8,333 | $8,333 |
| FILM INVESTMENT - UNTITLED PENNY LANE | AT COST | $158 | $158 |
| FILM INVESTMENT - MIJA DEVELOPMENT | AT COST | $2,500 | $2,500 |
| FILM INVESTMENT - A SONG FOR SUMMER & WINTER | AT COST | $3,226 | $3,226 |
| FILM INVESTMENT - THE OIL WAR | AT COST | $2,500 | $2,500 |
| FILM INVESTMENT - MIJA COMPLETION | AT COST | $10,526 | $10,526 |
| FILM INVESTMENT - THE EMPIRE OF EBONY | AT COST | $3,200 | $3,200 |
| FILM INVESTMENT - UNTITLED VACCINE RACE PROJECT | AT COST | $20,000 | $20,000 |
| FILM INVESTMENT - AILEY | AT COST | $4,348 | $4,348 |
| FILM INVESTMENT - GAMECHANGER FILMS | AT COST | $50,000 | $50,000 |
| FILM INVESTMENT - UNTITLED BABY DOE | AT COST | $3,676 | $3,676 |
| FILM INVESTMENT - INDIGO GIRLS | AT COST | $75,000 | $75,000 |
| GOLDENTREE MULTI SECTOR | AT COST | $250,000 | $262,420 |
| BNU PRODUCTIONS LLC | AT COST | $150,000 | $150,000 |
| FILM INVESTMENT - GAUCHO GAUCHO | AT COST | $7,125 | $7,125 |
| FILM INVESTMENT - WE ARE PAT | AT COST | $7,059 | $7,059 |
| GS GLOBAL LONG SHORT PARTNERS | AT COST | $0 | $10,886 |
| GS GLOBAL LONG SHORT PARTNERS SPV LTD | AT COST | $0 | $5,971 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $400 | BOYBookValueAmt |
| EOY Book Value | $400 | EOYBookValueAmt |
| EOYFMV | $400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $364 | $0 | $364 |
| FILING FEES | $250 | $0 | $250 |
| LEGAL FEE | $511 | $0 | $511 |
| NON DEDUCTIBLE - K-1S | $466 | $0 | $0 |
| OFFICE EXPENSE | $295 | $0 | $295 |
| NON DEDUCTIBLE - CHARITY | $10,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT LOSS FROM FILM INVESTMENTS | -$30 | -$30 | -$30 |
| FILM INVESTMENT RECOUPMENT INCOME | $58,040 | $58,040 | $58,040 |
| SUBTRACT: UBTI FROM INVESTMENT INCOME FROM PASS-THROUGH ENTITIES | -$87,845 | ||
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP - PFIC | $9,459 | ||
| INVESTMENT INCOME FROM PASS-THROUGH ENTITIES | $59,409 | $59,409 | $59,409 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO GIDALYA | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,539 | Amt |
| Net Investment Income | $108,539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES-FOREIGN TAXES | $11,209 | $11,209 | $0 |
| FEDERAL EXCISE TAXES | $23,000 | $0 | $0 |
| STATE TAXES | $5,000 | $0 | $0 |