LYTTON-KAMBARA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LYTTON-KAMBARA FOUNDATION (EIN 81-4172003)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349102059
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:19:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814172003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lytton-Kambara Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LYTT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | laurence lytton | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $63,723,357 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,517,886 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $487,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $487,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,742,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,709,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,011,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $410,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $410,102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,220,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,971,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $164,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $147,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,491,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,491,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,803,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,603,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,416,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,948,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,391,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,662,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,662,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,267 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $4,100,520 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,000,417 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,100,520 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,205,416 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,819,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,627,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,765,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $979,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $630,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $675,681 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,591,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,577,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,413,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,783,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,598,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,723,357 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,601,881 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,601,881 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,181,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,598,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,181,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,598,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,783,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,598,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,181,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,416,732 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,598,452 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,598,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $62,392,093 | $37,289,918 | $25,102,175 | $25,102,175 | |||
| CYREN - 5.75% - 03/19/2024 - WRITE OFF | $1,000,000 | -$1,000,000 | -$1,000,000 | P | 2020-03-17 | 2023-03-30 | |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,241 | $2,267 | -$1,026 | -$1,026 | P | 2021-03-12 | 2023-01-03 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,043 | $5,667 | -$2,624 | -$2,624 | P | 2021-03-12 | 2023-01-03 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,122 | $3,842 | -$1,720 | -$1,720 | P | 2021-03-12 | 2023-01-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,866 | $6,800 | -$2,934 | -$2,934 | P | 2021-03-12 | 2023-01-05 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $14,103 | $18,735 | -$4,632 | -$4,632 | P | 2021-03-12 | 2023-01-10 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $16,706 | $22,667 | -$5,961 | -$5,961 | P | 2021-03-12 | 2023-01-10 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $7,916 | $10,212 | -$2,296 | -$2,296 | P | 2021-03-12 | 2023-01-11 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $9,777 | $12,455 | -$2,678 | -$2,678 | P | 2021-03-12 | 2023-01-11 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,070 | $1,133 | -$63 | -$63 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,195 | $2,221 | -$26 | -$26 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $5,112 | $5,667 | -$555 | -$555 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $6,174 | $6,846 | -$672 | -$672 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $8,830 | $9,067 | -$237 | -$237 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $16,125 | $17,001 | -$876 | -$876 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $20,280 | $22,667 | -$2,387 | -$2,387 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $20,980 | $22,667 | -$1,687 | -$1,687 | P | 2021-03-12 | 2023-01-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,023 | $1,133 | -$110 | -$110 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,468 | $4,534 | -$1,066 | -$1,066 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,617 | $4,533 | -$916 | -$916 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,617 | $4,533 | -$916 | -$916 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,711 | $4,533 | -$822 | -$822 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,721 | $4,533 | -$812 | -$812 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,772 | $4,534 | -$762 | -$762 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,050 | $4,534 | -$484 | -$484 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,068 | $4,533 | -$465 | -$465 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,138 | $4,534 | -$396 | -$396 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,653 | $4,578 | -$925 | -$925 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,713 | $5,667 | -$1,954 | -$1,954 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,749 | $5,667 | -$1,918 | -$1,918 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,757 | $5,667 | -$1,910 | -$1,910 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,031 | $5,667 | -$1,636 | -$1,636 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,031 | $5,667 | -$1,636 | -$1,636 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,077 | $5,666 | -$1,589 | -$1,589 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,115 | $5,667 | -$1,552 | -$1,552 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,160 | $5,667 | -$1,507 | -$1,507 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,160 | $5,666 | -$1,506 | -$1,506 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,277 | $5,667 | -$1,390 | -$1,390 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,402 | $5,667 | -$1,265 | -$1,265 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,499 | $5,667 | -$1,168 | -$1,168 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,510 | $5,667 | -$1,157 | -$1,157 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $6,108 | $6,800 | -$692 | -$692 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $5,215 | $7,933 | -$2,718 | -$2,718 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $8,251 | $9,067 | -$816 | -$816 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $6,720 | $10,200 | -$3,480 | -$3,480 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $9,388 | $10,201 | -$813 | -$813 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $17,000 | $22,667 | -$5,667 | -$5,667 | P | 2021-03-12 | 2023-01-13 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,359 | $3,400 | -$1,041 | -$1,041 | P | 2021-03-12 | 2023-01-17 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $5,775 | $7,934 | -$2,159 | -$2,159 | P | 2021-03-12 | 2023-01-17 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,222 | $3,400 | -$1,178 | -$1,178 | P | 2021-03-12 | 2023-01-18 |
| OMEGA-PC - OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,472 | $2,267 | -$795 | -$795 | P | 2021-03-12 | 2023-01-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,300 | $5,666 | -$1,366 | -$1,366 | P | 2021-03-12 | 2023-03-21 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,300 | $5,666 | -$1,366 | -$1,366 | P | 2021-03-12 | 2023-03-21 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $8,425 | $11,334 | -$2,909 | -$2,909 | P | 2021-03-12 | 2023-03-21 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,933 | $11,334 | -$7,401 | -$7,401 | P | 2021-03-12 | 2023-08-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,011,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $346,785 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $346,785 | SubtotalAmt |
| Tax Based On Investment Income | $346,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,107 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $137,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10,953 | EsPenaltyAmt |
| Tax Due | $220,231 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Janice Kambara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laurence Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 8.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $111,262 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,062,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,017,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,521,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,601,620 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,601,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $939,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,662,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,083,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,083,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $346,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $346,785 | TotalTaxAmt |
| Distributable Before Adj | $2,736,345 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,736,345 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,736,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,603,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,603,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,736,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,582,122 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,603,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,582,122 | AppliedToYear1Amt |
| Applied To Current Year | $21,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,715,280 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Janice Kambara | ContributingManagerNm |
| Contributing Manager | Laurence Lytton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Clare McWilliams Lyne Scholarship Fund | $20,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | Bryn Mawr Scholarship Fund | $25,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| GARDINER LIBRARY | |||||||
| 133 FARMERS TPKE | GARDINER | NY | 12525 | N/A | GOV | General & Unrestricted | $200 |
| HUDSON VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| TOWN HALL - 12 CHURCH ST | HIGHLAND | NY | 12528 | N/A | PC | General & Unrestricted | $200 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $1,000 |
| MOHONK PRESERVE INC | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | General & Unrestricted | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $100,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $20,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | Lenox Hill Hospital Research Laboratory of Dr. Richard L. Whelan fund | $1,500 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | PC | land conservation and greenway trail projects in the Shawangunk Mountain region of New York State | $950,000 |
| PARKS & TRAILS NEW YORK INC | |||||||
| 33 ELK ST | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $300 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $15,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $500 |
| THE FRIENDS OF THE GLOVERSVILLE PUBLIC LIBRARY INC | |||||||
| 58 E FULTON ST | GLOVERSVILLE | NY | 12078 | N/A | PC | General & Unrestricted | $200 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $350,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,491,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,742,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,702,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,702,812 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Katherine Lytton 2014 Family Trust | ||||||
| 1 | 467 Central Park West 17-A | New York | NY | 10025 | $915,400 | Yes (X) |
| Lytton Laurence | ||||||
| 2 | 467 Central Park West 17-A | New York | NY | 10025 | $25,172,468 | Yes (X) |
| William Lytton Trust | ||||||
| 3 | 467 Central Park West 17-A | New York | NY | 10025 | $430,018 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Apollo Endosurgery APEN, 92000 sh. | $915,400 | 2023-02-03 |
| 2 | Apollo Endosurgery APEN, 1333098 sh. | $13,257,660 | 2023-02-07 |
| 2 | Apollo Endosurgery APEN, 1199880 sh. | $11,914,808 | 2023-03-09 |
| 3 | IDEAL POWER ORD SHS IPWR, 15400 sh. | $199,738 | 2023-01-25 |
| 3 | Apollo Endosurgery APEN, 23167 sh. | $230,280 | 2023-02-02 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VERTEX ENERGY INC BOND 144A - | BondNm |
| EOY Book Value | $630,000 | EOYBookValueAmt |
| EOYFMV | $675,681 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACM RESEARCH INC | $57,009 | $105,633 |
| AKOUSTIS TECHNOLOGIES INC | $2,041,900 | $619,245 |
| ALBIREO PHARMA - CONTRA | ||
| ALIMERA SER B PFD STOCK | $2,260,818 | $5,830,355 |
| ALPINE IMMUNE SCIENCES | $12,200 | $19,060 |
| ALTO INGREDIENTS INC | $232,728 | $314,893 |
| AMRYT PHARMA ADR CONTRA | ||
| AMRYT PHARMA ADR CVR | ||
| APPLIED THERAPEUTICS INC | $88,388 | $123,035 |
| AQUESTIVE THERAPEUTICS ORD SHS | $5,813 | $5,446 |
| ASSERTIO THERAPEUTICS INC | $22,000 | $21,400 |
| ATYR PHARMA INC COM NEW | $1,316,279 | $824,868 |
| BIONOMICS | $42,490 | $5,772 |
| BIOTE CORP | $1,278,663 | $2,105,532 |
| CELLECTAR BIOSCIENCES COMMON W | ||
| CELLECTAR BIOSCIENCES INC | $830,838 | $1,264,516 |
| CELLECTAR BIOSCIENCES SER E3 | ||
| CELLECTAR BIOSCIENCES SER E4 | ||
| CIDARA THERAPEUTICS INC | $564,661 | $320,243 |
| COHU INC | $314,518 | $389,042 |
| COYA THERAPEUTICS INCORPORATED | $499,950 | $606,788 |
| CY REN L TO SHS | $28,750 | |
| DARIO HEALTH PFD STOCK SER B | $2,000,000 | $1,117,762 |
| DELCATH SYSTEMS INC | $5,700 | $7,904 |
| DIAMEDICA THERAPEUTICS INC | $2,807,119 | $2,255,338 |
| DUOS TECHNOLOGIES GROUP INC | $1,005,000 | $971,500 |
| ELECTROVAYA INC | $1,850,223 | $1,733,885 |
| EMCORE CORP WARRANTS | $950,000 | $2,280,000 |
| EMCORE CORPORATION | $2,829,250 | $1,087,523 |
| ENVVENO MEDICAL CORP | $1,499,998 | $1,327,934 |
| ENVVENO MEDICAL CORP-WARRANT A | ||
| ENVVENO MEDICAL CORP-WARRANT B | ||
| EXAGEN INC COM | $366,610 | $260,304 |
| FENNEC PHARMACEUTICALS INC | $38,987 | $57,918 |
| GALERA THERAPEUTICS ORD SHS | $464,074 | $32,208 |
| GIGA-TRONICS INC - WARRANT | $749,999 | $36,170 |
| IDEAL POWER ORD SHS | $33,722 | $20,202 |
| IO BIOTECH | $1,836,041 | $1,704,572 |
| IO BIOTECH WARRANTS | ||
| KWESST MICRO SYSTEMS INC | $9,074 | $3,614 |
| KWESST MICRO SYSTEMS INC WARRA | ||
| LIQTECH INTERNATIONAL INC | $1,951,754 | $155,857 |
| LISATA THERAPEUTICS INC | $11,400 | $10,319 |
| MDXHEALTH SPON ADS | $1,210,192 | $1,192,039 |
| MEDIWOUND | $7,754 | $10,170 |
| MKS INSTRUMENTS, INC | $9,963 | $10,287 |
| MOLECULAR TEMPLATES INC | $1,642,305 | $868,907 |
| NOTABLE LABS, INC | $16,510 | $5,099 |
| NUVVE HOLDING CORP WARRANTS | ||
| OCULAR THERAPEUTIX | $487,504 | $669,000 |
| OMNIQ CORP COMMON | $161,931 | $14,342 |
| ORYZON GENOMICS | $32,119 | $17,731 |
| OTONOMY INC | $20,495 | $1,884 |
| PLUG POWER INC | $1,465 | $2,250 |
| PRECISION OPTICS | $799,998 | $802,665 |
| QUICKLOGIC | $131,584 | $354,816 |
| SCIENTIFIC INDUSTRIES | $1,300,004 | $1,249,320 |
| SCIENTIFIC INDUSTRIES, INC - C | $891,376 | $448,503 |
| SCIENTIFIC INDUSTRIES, INC - W | ||
| SCPHARMACEUTICALS INC | $3,499,264 | $2,373,546 |
| SEELOS THERAPEUTICS INC | $8,068 | $231 |
| SOCIETAL CDMO, INC | $4,873 | $5,030 |
| SPECTRA7 MICROSYSTEMS INC | $1,105,624 | $322,788 |
| SPECTRA7 MICROSYSTEMS WARRANTS | ||
| STRYVE FOODS INC WARRANTS | ||
| TELA BIO INC | $5,580 | $6,620 |
| THERATECHNOLOGIES INC | $1,500,000 | $2,430,000 |
| UROGEN PHARMA LTD | $1,676,050 | $2,445,855 |
| VISTAGEN THERAPEUTICS, INC. | $332,184 | $317,637 |
| VYNE THERAPEUTICS INC | $999,999 | $999,999 |
| X4 PHARMACEUTICALS | $999,999 | $551,644 |
| XERIS BIOPHARMA HOLDINGS INC | $636,890 | $1,315,523 |
| XTANT MEDICAL HOLDINGS INC | $3,140,067 | $4,731,035 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOS ACTUATE CO-INVEST III, LP | $486,569 | $500,000 |
| LIFESCI VENTURE SPV XIII LLC | $1,200,001 | $1,200,000 |
| LIQTECH INTL INC | $2,969,300 | $233,700 |
| MAXONA PHARMACEUTICALS, INC. P | $1,000,000 | $1,000,000 |
| MAKO MEDICAL LABS SERIES F | $1,721,507 | $1,280,000 |
| RETENSION PHARMACEUTICALS SER | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $111,262 | $111,262 | |
| Bank Charges | $8,226 | $8,226 | |
| K-1 Exp BIOS ACTUATE CO-INVEST | $13,431 | ||
| K-1 Exp LIFESCI VENTURE SPV XI | $14,663 | $14,663 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $410,102 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $410,102 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| SPECTRA7 MICROSYSTEMS INC | ||||||||
| $2,000,417 | $2,000,417 | 2022-07 | 2024-12 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 14. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| SPECTRA7 MICROSYSTEMS INC | ||||||||
| $600,103 | $600,103 | 2023-09 | 2025-06 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 9. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| STRYVE FOODS LLC | ||||||||
| $1,500,000 | $1,500,000 | 2023-04 | 2024-12 | PRIN AT MATURITY, INT ACCRD ANNU | 12. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $259 | Amt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $107,700 |
| 990-PF Extension for 2022 | $56,500 |