PSQUARED CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PSQUARED CHARITABLE FOUNDATION (EIN 83-1042303)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349107669
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T21:30:59-06:00 | 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 | 831042303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P-Squared Philanthropies Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PSQU | 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 | Deven Parekh | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | 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 | $103,415,799 | 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 | $14,649,650 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $692,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $692,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,926,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,378,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237,532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $320,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,356,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,395,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,622 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,622 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,282 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,224 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $540,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $433,428 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $833,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,460,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,460,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,294,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,712,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,061,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,958,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,563,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,563,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,585 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,585 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,585 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,250,910 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,839,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,878,126 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,509,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,954,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,045,859 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,444,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,345,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,839,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $85,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,581,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,792,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,415,799 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $700 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,147,654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,148,354 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $84,581,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,644,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,581,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,644,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,581,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,792,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,581,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,061,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,096 | OtherIncreasesAmt |
| Subtotal | $96,644,149 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,644,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $21,926,042 | $13,622,377 | $8,303,665 | $8,303,665 |
| Passthrough K1 Capital Gain/(Loss) | $75,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,378,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,526 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $124,526 | SubtotalAmt |
| Tax Based On Investment Income | $124,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $161,653 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $37,086 | OverpaymentAmt |
| Applied To ES Tax | $37,086 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Deven Parekh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Monika Parekh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| SRT Advising & Consulting LLC | |||||||||
| 49 Longview Road | Staten Island | NY | 10304 | Philanthropic | $85,132 | ||||
| pgw Limited | |||||||||
| Philanthropic | $60,150 | 11 WOOD END LITTLE HORWOOD | MILTON KEYNES | UK | MK17 0PE | ||||
| Foundation Source | |||||||||
| 55 Walls Drive | FAIRFIELD | CT | 06824 | Administrative | $78,980 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OLD CHESTER FILMS - TO FUND A DOCUMENTARY FILM SPOTLIGHTING THE HOSTORIC MINING TOWN OF CREEDE, CO & HOW ITS RESIDENTS SET AN EXAMPLE OF COEXISTENCE & COMMUNITY IN OUR NATION | Description1Txt |
| Expenses1 | $85,000 | Expenses1Amt |
| Total | $85,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,600,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,368,784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,563,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,563,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,328,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,234,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,361,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,361,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,526 | TotalTaxAmt |
| Distributable Before Adj | $4,237,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,096 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,238,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,238,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,712,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $85,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,797,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,238,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,775,060 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,797,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,775,060 | AppliedToYear1Amt |
| Applied To Current Year | $22,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,216,097 | 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 | Deven Parekh | ContributingManagerNm |
| Contributing Manager | Monika Parekh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3571 FAR W BLVD 3497 | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $50,000 |
| ADVOCATES FOR YOUTH | |||||||
| 1325 G ST NW STE 980 | WASHINGTON | DC | 20005 | N/A | PC | to support the AMAZE program and unrestricted | $100,000 |
| ASIAN AMERICAN WRITERS WORKSHOP INC | |||||||
| 112 W 27TH ST STE 600 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| BREAKFAST REVOLUTION | |||||||
| 234 S HUNTINGTON AVE UNIT 234 | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $20,000 |
| BRIGID ALLIANCE INC | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE | |||||||
| 1779 MASSACHUSETTS AV NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $100,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY INC | |||||||
| 55 GREEN ST | NEWTON | MA | 02458 | N/A | PC | Grant to support the documentary Cutting through Rocks | $10,000 |
| CHICKEN & EGG PICTURES INC | |||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| COMMONSENSE CHILDBIRTH INC | |||||||
| 213 S DILLARD ST STE 340 | WINTER GARDEN | FL | 34787 | N/A | PC | In support of "Ancient Song Doula Services" | $10,000 |
| COUNCIL ON FOREIGN RELATIONS INC | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $100,000 |
| EQUALITY NOW INC | |||||||
| PO BOX 7160 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $10,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | The Hypothesis Fund | $500,000 |
| HEALTHY MOTHERS HEALTHY BABIES COALITION OF GEORGI | |||||||
| 2200 CENTURY PKWY NE STE 460 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $50,000 |
| IF WHEN HOW | |||||||
| 1714 FRANKLIN ST 100-393 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 |
| JACQUES PEPIN FOUNDATION | |||||||
| 56 MIDDLE HWY | BARRINGTON | RI | 02806 | N/A | PC | Charitable Event | $25,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK RD N4327B | BALTIMORE | MD | 21211 | N/A | PC | To expedite data analyses and time-to-publication of findings in the pursuit of identifying brain changes as a marker for neurologic Lyme disease, under the direction of Dr. Cherie Marvel (Principal Researcher) and ancillary staff (one research assistant) | $115,144 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Research grant to assist in the funding of a junior research coordinator, per the December 19, 2022 Agreement | $20,000 |
| MEETING HOUSE FAMILY CENTER INC | |||||||
| 133 E 58TH ST STE 705 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 7569 | NEW YORK | NY | 10150 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK UNIVERSITY | |||||||
| ONE PARK AVE 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | The Parekh Family Center for Neuroinflammation, or such other name as may be mutually determined by the parties within 60 days of execution of this Agreement (the "Center") and to support its activities (such establishment and support, the "Program") | $1,000,000 |
| NEW YORK UNIVERSITY | |||||||
| ONE PARK AVE 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | 2024 Support for FACES (Finding a Cure for Epilepsy & Seizures) | $25,000 |
| PUBLIC HEALTH INSTITUTE | |||||||
| 555 12TH ST 10TH FL | OAKLAND | CA | 94607 | N/A | PC | In support of project "Access Bridge". | $100,000 |
| PUBLICOLOR INC | |||||||
| 20 WEST 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Support of Publicolor's 2023 Stir, Splatter + Roll | $50,000 |
| RESIST INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | N/A | PC | For "Birth Center Equity" | $40,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BRAODWAY STE 3475 | NEW YORK | NY | 10271 | N/A | PC | Collaborative for Gender and Reproductive Equity | $500,000 |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $35,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $5,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIO | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $300,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 27TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | Designation: Council for Discovery Science | $50,000 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | In support of the film' Plan C' | $5,000 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | In support of the film 'Plan C' | $50,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 725 | POUGHKEEPSIE | NY | 12604 | N/A | PC | Admissions and Career Center | $5,000 |
| VINES FOUNDATION | |||||||
| 1420 5TH AVE CO LANE POWELL 42 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $700 |
| WOMEN MAKE MOVIES INC | |||||||
| 231 W 29TH ST STE 1006 | NEW YORK | NY | 10001 | N/A | PC | Uvalde Untitled documentary | $50,000 |
| WOMEN MOVING MILLIONS INC | |||||||
| 19 FULTON ST STE 301 | NEW YORK | NY | 10038 | N/A | PC | PLP (Philanthropic Leadership Program) | $1,500 |
| WOMEN MOVING MILLIONS INC | |||||||
| 19 FULTON ST STE 301 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,460,844 | 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 | $2,698 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692,875 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $773,464 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$83,607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$83,419 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,790,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,706,757 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Parekh Deven | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Riverside Blvd 18N | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,649,650 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | DCT INDUSTRIAL TRUST INC DCT, 40086 sh. | $756,022 | 2023-02-17 |
| 1 | MONDAY.COM LTD MNDY, 6973 sh. | $1,165,537 | 2023-06-26 |
| 1 | MONDAY.COM LTD MNDY, 34005 sh. | $5,683,936 | 2023-06-26 |
| 1 | JFROG FROG, 271 sh. | $7,624 | 2023-12-04 |
| 1 | MONDAY.COM LTD MNDY, 39003 sh. | $7,036,531 | 2023-12-04 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Old Chester Films LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 Walnut Street 2L | AddressLine1Txt |
| City | Montclair | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-27 | GrantDt |
| Grant | $85,000 | GrantAmt |
| Purpose Of Grant | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEE GENERAL EXPLANATION ATTACHMENT | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $773,464 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $188 TOTAL PART I, LINE 6A: $773,652 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $21,926,042 BOOK BASIS: $21,227,871 NET GAIN/(LOSS): $698,171 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $75,293 |
| Forms 926 | Forms 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Forms 8865 | Forms 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: Old Chester Films LLC DATE OF PRI: 12/27/2023 AMOUNT OF PRI: $85,000 PURPOSE OF PRI: to support the production of an audiovisual project for educational and scientific purposes called American Creede. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/02/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELLOFRESH | $10,017,660 | $1,434,562 |
| ISHARES BARCLAYS US AGGREGATE | $3,947,890 | $4,012,637 |
| JD.COM, INC | $3,766,790 | $3,169,435 |
| JFROG | $7,679 | $18,759 |
| MONDAY.COM LTD | $7,043,311 | $7,346,752 |
| SPDR PORTFOLIO LONG TERM TREAS | $1,321,156 | $1,304,488 |
| UDEMY, INC. | $600 | $884 |
| VANGUARD 500 INDEX FUND ADM | $15,915,636 | $18,926,364 |
| VANGUARD DEVELOPED MARKETS IDX | $1,312,578 | $1,211,967 |
| WISDOMTREE FLOATING RATE TREAS | $621,512 | $620,011 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,839,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,878,126 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCADIA IREO CO-INVEST I, LLC | $83,453 | $35,000 |
| ARCADIA IREO II INVESTORS, LLC | $136,110 | $82,000 |
| ARCADIA OVATION INVESTORS II, | $64,080 | $22,082 |
| ARCADIA OVATION INVESTORS, LLC | $102,673 | $50,040 |
| ARCADIA TURKEY INVESTORS I, LL | $173,245 | $235,126 |
| ASCENT PRIVATE INV FUND II LP | $678,010 | $990,345 |
| BLOCKCHANGE VENTURES III SER 2 | $187,020 | $250,000 |
| BLOCKCHANGE VENTURES III SER 3 | $180,039 | $137,289 |
| BLOCKCHANGE VENTURES III SER 4 | $203,556 | $204,303 |
| BLOCKCHANGE VENTURES V LP SER5 | $139,507 | $132,649 |
| BLOCKCHANGE VENTURES V LP SER6 | $154,119 | $153,894 |
| CAELUM BBC (BARRY'S BOOT CAMP) | $1,500,000 | $1,500,000 |
| CASDIN PARTNERS OFFSHORE, LTD | $2,000,000 | $881,984 |
| CONTRARY CAPITAL III, L.P | $1,435,904 | $1,605,448 |
| GROUNDFORCE GROWTH I LP (FKA P | $742,431 | $853,559 |
| INSIGHT PARTNERS FUND X (FOLLO | $4,214,916 | $3,872,159 |
| INSIGHT PARTNERS FUND XI FOLLO | $172,076 | $190,158 |
| INSIGHT PARTNERS OPP FD I (CL | $2,279,129 | $3,210,660 |
| INSIGHT PARTNERS PUBLIC EQUITI | $5,000,000 | $5,138,737 |
| INSIGHT PARTNERS XI (CLASS A), | $4,564,425 | $7,845,492 |
| INSIGHT PARTNERS XII (CLASS A) | $5,799,243 | $5,872,903 |
| INSIGHT PARTNERS XII BUYOUT AN | $1,375,112 | $1,796,671 |
| KA CREDIT ADVISORS HOLDCO, LLC | $33,809 | $192,895 |
| KAYNE ANDERSON BDC,LLC | $1,456,871 | $1,981,752 |
| KAYNE ANDERSON REAL ESTATE DEB | $1,427,968 | $1,409,310 |
| LEGACY PHARMA INVEST LP | $1,499,970 | $1,500,000 |
| LOWERCARBON 411.2 LP | $754,222 | $877,838 |
| LOWERCARBON 419.1 LP | $834,054 | $868,825 |
| LOWERCARBON 421.0, LP | $76,759 | $76,281 |
| LOWERCARBON 7.81, LP | $518,184 | $519,000 |
| LOWERCARBON CH4 1893.4 OPPORTU | $408,645 | $426,767 |
| LOWERCARBON N20 333.9 OPPORTUN | $326,137 | $332,100 |
| LOWERCARBON Q>1 LP | $1,467,595 | $1,470,000 |
| LOWERCARBON SF6 10.99 | $81,466 | $80,916 |
| NORTHERN TRACE FD II LLC | $1,393,055 | $1,783,953 |
| RA CAPITAL HEALTHCARE INTERNAT | $3,000,000 | $2,696,537 |
| REDMILE BIOPHARMA INVESTMENTS | $595,175 | $628,412 |
| VIDA VENTURES III | $304,884 | $289,949 |
| VOYAGER PARTNERS FUND I, LP | $787,757 | $903,948 |
| VOYAGER PARTNERS SELECT I, LP | $194,386 | $252,508 |
| AUDAX SENIOR FUND LOAN OFFSH | $3,000,000 | $3,487,776 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $7,622 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,622 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | MONIKA PAREKH PRESDIR | LenderPersonNm |
| Loan Original | $700 | LoanOriginalAmt |
| Balance Due | $700 | BalanceDueAmt |
| Note | 2023-11 | NoteDt |
| Loan Maturity | 2024-01 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO MAKE GRANTS ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - $700 | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - OLD CHESTER FILMS LLC | Desc |
| EOY Book Value | $85,000 | EOYBookValueAmt |
| EOYFMV | $85,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $78,700 | $78,700 | |
| Bank Charges | $4,402 | $4,402 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| K-1 Exp ARCADIA OVATION INVEST | $414 | $242 | |
| K-1 Exp ARCADIA OVATION INVEST | $890 | $508 | |
| K-1 Exp ARCADIA TURKEY INVESTO | $49 | $49 | |
| K-1 Exp ASCENT PRIVATE INV FUN | $31,653 | $31,169 | |
| K-1 Exp BLOCKCHANGE VENTURES I | $3,733 | $3,733 | |
| K-1 Exp BLOCKCHANGE VENTURES I | $3,051 | $3,051 | |
| K-1 Exp BLOCKCHANGE VENTURES I | $3,392 | $3,392 | |
| K-1 Exp BLOCKCHANGE VENTURES V | $3,513 | $3,513 | |
| K-1 Exp BLOCKCHANGE VENTURES V | $1,111 | $1,111 | |
| K-1 Exp CONTRARY CAPITAL III, | $104,989 | $104,989 | |
| K-1 Exp GROUNDFORCE GROWTH I L | $45,724 | $45,724 | |
| K-1 Exp INSIGHT PARTNERS FUND | $15,065 | $13,676 | |
| K-1 Exp INSIGHT PARTNERS FUND | $2,630 | $2,630 | |
| K-1 Exp INSIGHT PARTNERS OPP F | $4,019 | $3,989 | |
| K-1 Exp INSIGHT PARTNERS XI (C | $24,231 | $3,034 | |
| K-1 Exp INSIGHT PARTNERS XII ( | $16,376 | $15,288 | |
| K-1 Exp INSIGHT PARTNERS XII B | $8,925 | $8,158 | |
| K-1 Exp KA CREDIT ADVISORS HOL | $165 | ||
| K-1 Exp KAYNE ANDERSON REAL ES | $4,991 | $4,991 | |
| K-1 Exp LOWERCARBON 411.2 LP | $20,481 | $20,481 | |
| K-1 Exp LOWERCARBON 419.1 LP | $25,954 | $25,954 | |
| K-1 Exp LOWERCARBON 421.0, LP | $694 | $694 | |
| K-1 Exp LOWERCARBON 7.81, LP | $2,637 | $2,637 | |
| K-1 Exp LOWERCARBON CH4 1893.4 | $588 | $588 | |
| K-1 Exp LOWERCARBON N20 333.9 | $5,332 | $5,332 | |
| K-1 Exp LOWERCARBON Q>1 LP | $2,775 | $2,775 | |
| K-1 Exp LOWERCARBON SF6 10.99 | $153 | $153 | |
| K-1 Exp NORTHERN TRACE FD II L | $16,496 | $16,496 | |
| K-1 Exp REDMILE BIOPHARMA INVE | $25,684 | $25,684 | |
| K-1 Exp VIDA VENTURES III | $18,314 | $18,248 | |
| K-1 Exp VOYAGER PARTNERS FUND | $57,482 | $57,482 | |
| K-1 Exp VOYAGER PARTNERS SELEC | $3,255 | $3,255 | |
| Office Supplies | $94 | $94 | |
| Postage/Delivery Service | $280 | $280 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $704 | $704 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC | $10,264 | $10,057 |
| K-1 Inc/Loss ARCADIA OVATION INVESTORS, LLC | $22,303 | $22,303 |
| K-1 Inc/Loss ARCADIA TURKEY INVESTORS I, LLC | -$3 | -$3 |
| K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP | $54,114 | $28,303 |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | $383 | $383 |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | $170 | $170 |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | $2,285 | $2,285 |
| K-1 Inc/Loss BLOCKCHANGE VENTURES V LP (SERIES 5) | $3,409 | $3,409 |
| K-1 Inc/Loss BLOCKCHANGE VENTURES V LP (SERIES 6) | $1,437 | $1,437 |
| K-1 Inc/Loss CONTRARY CAPITAL III, L.P | $1,170 | $1,170 |
| K-1 Inc/Loss GROUNDFORCE GROWTH I LP (FKA POWERPL | $1,546 | $1,546 |
| K-1 Inc/Loss INSIGHT PARTNERS FUND X (FOLLOW-ON F | $3,065 | $7,568 |
| K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F | $645 | $645 |
| K-1 Inc/Loss INSIGHT PARTNERS OPP FD I (CL A), L. | -$50,430 | $822 |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP | -$1,056 | $3,910 |
| K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), LP | -$27,571 | $1,968 |
| K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU | -$25,255 | $2,950 |
| K-1 Inc/Loss KA CREDIT ADVISORS HOLDCO, LLC | $9,047 | |
| K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, | $134,778 | $134,778 |
| K-1 Inc/Loss LEGACY PHARMA INVEST LP | $75,422 | $75,422 |
| K-1 Inc/Loss LOWERCARBON 411.2 LP | $396 | $396 |
| K-1 Inc/Loss LOWERCARBON 419.1 LP | $2,305 | $2,305 |
| K-1 Inc/Loss LOWERCARBON 421.0, LP | $503 | $503 |
| K-1 Inc/Loss LOWERCARBON 7.81, LP | $2,196 | $2,196 |
| K-1 Inc/Loss LOWERCARBON CH4 1893.4 OPPORTUNITY F | $1,392 | $1,392 |
| K-1 Inc/Loss LOWERCARBON N20 333.9 OPPORTUNITY, L | $103 | $103 |
| K-1 Inc/Loss LOWERCARBON Q>1 LP | $3,353 | $3,353 |
| K-1 Inc/Loss LOWERCARBON SF6 10.99 | $469 | $469 |
| K-1 Inc/Loss NORTHERN TRACE FD II LLC | $9,066 | $9,066 |
| K-1 Inc/Loss REDMILE BIOPHARMA INVESTMENTS III, L | $1,240 | $1,240 |
| K-1 Inc/Loss VOYAGER PARTNERS FUND I, LP | $725 | $725 |
| K-1 Inc/Loss VOYAGER PARTNERS SELECT I, LP | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,096 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT POSITIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,147,654 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $3,179 | $3,179 | |
| Philanthropic Consulting Srvcs | $145,282 | $145,282 | |
| Website Development | $4,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $119,600 | |
| 990-T Income Tax for 2022 | $400 | |
| Foreign Tax Paid | $150 | $150 |