EFRUSY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EFRUSY FAMILY FOUNDATION (EIN 46-1252608)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106289
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:46:14-06:00 | 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 | 461252608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Efrusy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EFRU | 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 | Kevin Efrusy | PersonNm |
| Person Title | treasurer | 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 | $87,403,963 | 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 | $15,212,359 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $939,624 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $929,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,067,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,065,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,758,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $255,520 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $317,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,425,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,088,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,468 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7,277 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,039 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $179,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $282,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,318 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $473,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,607,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,607,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,080,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,705,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,344,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,894,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,942,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,312,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,312,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $131,255 | AcctRcvblAmt |
| Acct Rcvbl EOY | $131,255 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $131,255 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $435,181 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,839,918 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,071,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,215,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,329,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,433,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,712,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,351,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,366,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,565,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,176,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,014,531 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,871,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,215,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,403,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $63,871,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,215,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,871,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,215,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,871,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,215,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,871,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,344,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,215,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,215,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $21,065,055 | $2,241,761 | $18,823,294 | $18,823,294 |
| Passthrough K1 Capital Gain/(Loss) | $124,666 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$4 | |||
| ALLOCATED TO UBTI-ACQ INDEBTEDNESS | -$189,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,758,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $276,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $276,535 | SubtotalAmt |
| Tax Based On Investment Income | $276,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $48,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $231,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $44,935 | 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 | 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 | 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 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Kevin Efrusy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Treas | 5.0 | $0 | $0 | $0 |
| Molly Efrusy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Pres | 5.0 | $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 | $97,793 | CompensationAmt |
| 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 | PASSION FEATURES LTD: PRODUCTION OF EDUCATIONAL DOCUMENTARY RAISING AWARENESS OF EXTRAJUDICIAL KILLINGS. | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Total | $75,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,168,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,576,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,992,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,737,759 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $135,482 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,602,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,029,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,573,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,378,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,378,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276,535 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,075 | IncomeTaxAmt |
| Total Tax | $298,610 | TotalTaxAmt |
| Distributable Before Adj | $3,080,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,080,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,080,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,705,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $75,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,780,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,080,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $829,688 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,780,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $829,688 | AppliedToYear1Amt |
| Applied To Current Year | $1,950,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,129,272 | 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 | Kevin Efrusy | ContributingManagerNm |
| Contributing Manager | Molly Efrusy | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN LEADERSHIP FOUNDATION | |||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | N/A | PC | the African Leadership Academy (ALA) ALforGovernance Sector fund | $220,000 |
| AFRICAN LEADERSHIP FOUNDATION | |||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | N/A | PC | ALA scholarship fund and AL for Gov. fund | $444,000 |
| ANTI-CORRUPTION FOUNDATION INC | |||||||
| 85 BROAD ST FL 16 038 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $40,000 |
| BETTER UTAH INSTITUTE | |||||||
| PO BOX 521855 | SALT LAKE CITY | UT | 84152 | N/A | PC | Better Boundaries Project in support of the Utah Redistricting Litigation costs | $2,000 |
| BRAZIL FOUNDATION | |||||||
| 216 E 45TH ST STE 1106 | NEW YORK | NY | 10017 | N/A | PC | General and unrestricted - Renova BR | $250,000 |
| CHRISTIAN CENTER OF PARK CITY | |||||||
| PO BOX 683480 | PARK CITY | UT | 84068 | N/A | PC | the CCPC Counseling Center | $60,000 |
| CIYOTA INC | |||||||
| 5602 TINKERBELL LN 2411 | FORT WORTH | TX | 76119 | N/A | PC | General & Unrestricted | $30,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL INC | |||||||
| 1041 MYRTLE ST | E PALO ALTO | CA | 94303 | N/A | PC | scholarship fund for two students | $42,000 |
| EDUCATE | |||||||
| PO BOX 12302 | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $50,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | GW Hillel's Wellness + Mental Health Initiative | $10,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | Treeco Fund for capacity building and leadership training for policymakers | $36,150 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | Treeco Fund: secondary school student scholarship fund in Kenya | $12,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | Global Survivor Network and Africa programs | $150,000 |
| LATIN AMERICAN LEADERSHIP FOUNDATION INC | |||||||
| 187 STERLING PL APT 2 | BROOKLYN | NY | 11238 | N/A | PC | the Latin American Leadership Academy fund | $200,000 |
| LITERACY COUNCIL OF NORTHERN VIRGINIA INC | |||||||
| 2855 ANNANDALE RD | FALLS CHURCH | VA | 22042 | N/A | PC | General & Unrestricted | $500 |
| MORE PERFECT UNION FOUNDATION | |||||||
| 505 N ANGIER AVE NE 3RD FL | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $100,000 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | RISE Fund | $60,000 |
| PARK CITY EDUCATION FOUNDATION | |||||||
| PO BOX 681422 | PARK CITY | UT | 84068 | N/A | PC | Reaching New Heights Campaign - Preschool Endowment fund | $400,000 |
| PARK CITY EDUCATION FOUNDATION | |||||||
| PO BOX 681422 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $50,000 |
| SHINING HOPE FOR COMMUNITIES INC | |||||||
| 222 BROADWAY FL 22 | NEW YORK | NY | 10038 | N/A | PC | SHOFCO Urban Network fund | $200,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Haas Center for Public Service | $10,000 |
| STANFORD UNIVERSITY - GSB | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | N/A | PC | to the GSB Bold Fellows fund and to the Efrusy Family Fellowship Fund | $100,000 |
| TEACH FOR ALL INC | |||||||
| 25 BROADWAY 13TH FL | NEW YORK | NY | 10004 | N/A | PC | Let Girls Thrive initiative | $30,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2121 BERKELEY WAY RM 5302 | BERKELEY | CA | 94720 | N/A | PC | The Efrusy Global Health Leadership Initiative Fund | $35,000 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,607,150 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,116 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,138 | 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 | $190,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,257,739 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$73,177 | 14 | $318,321 |
| Federal Tax Refund | 01 | $10,372 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $129,974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$916,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$786,818 | 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 | Efrusy Kevin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4168 | AddressLine1Txt |
| City | Park City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 840604168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,212,359 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BILL COM HOLDINGS BILL, 13245 sh. | $875,031 | 2023-12-01 |
| 1 | CROWDSTRIKE HOLDINGS, INC CRWD, 35000 sh. | $8,162,875 | 2023-12-01 |
| 1 | DATADOG INC DDOG, 2773 sh. | $325,620 | 2023-12-01 |
| 1 | FIVERR INTERNATIONAL ORD SHS FVRR, 36236 sh. | $960,254 | 2023-12-01 |
| 1 | PAGERDUTY ORD SHS PD, 41479 sh. | $911,501 | 2023-12-01 |
| 1 | ROBLOX ORD SHS CLASS A RBLX, 36421 sh. | $1,447,188 | 2023-12-01 |
| 1 | TWILIO INC TWLO, 8587 sh. | $561,890 | 2023-12-01 |
| 1 | UIPATH ORD SHS CLASS A PATH, 80000 sh. | $1,968,000 | 2023-12-05 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Passion Features Ltd | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33-34 Rathbone Place | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | W1T 1JN | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-11-14 | GrantDt |
| Grant | $75,000 | 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 (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: PASSION FEATURES LTD DATE OF PRI: 11/14/2023 AMOUNT OF PRI: $75,000 PURPOSE OF PRI: TO FUND THE PRODUCTION OF AN EDUCATIONAL DOCUMENTARY RAISING AWARENESS OF EXTRAJUDICIAL KILLINGS 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: 03/14/2024 FOR FYE 01/31/2024 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. |
| 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): $(2,257,739) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $642 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $189,747 TOTAL PART I, LINE 6A: $(2,067,350) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $21,065,055 BOOK BASIS: $23,257,709 NET GAIN/(LOSS): $(2,192,654) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $124,666 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(4) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(189,747) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.800% - 03/15/20 | $73,052 | $74,001 |
| ABBVIE INC SER B - 2.600% - 11 | $71,617 | $73,264 |
| AIR LEASE CORP MTN CALL MAKE W | $74,494 | $72,690 |
| AIR LEASE CORP NOTE CALL - 3.2 | $38,282 | $38,958 |
| AIR PRODUCTS AND CHEMICALS - 1 | $46,534 | $47,280 |
| AMPHENOL CORP - 4.750% - 03/30 | $75,395 | $75,079 |
| APPLE INC - 3.250% - 02/23/202 | $57,321 | $58,559 |
| APPLE INC - 3.450% - 05/06/202 | $56,384 | $54,635 |
| ASTRAZENECA FINANCE LLC NOTE - | $67,180 | $69,428 |
| AT&T INC NOTE CALL MAKE WHOLE | $71,717 | $74,173 |
| AUTOZONE INC - 5.050% - 07/15/ | $148,864 | $151,002 |
| BANK AMER CORP - 3.500% - 04/1 | $141,855 | $146,026 |
| BHP BILLTON FIN - 5.250% - 09/ | $74,738 | $76,714 |
| BLACKSTONE PRIVATE CREDIT SER | $73,388 | $72,815 |
| BROADCOM CORP/BROADCOM CAYMAN | $80,419 | $74,931 |
| CATERPILLAR FINL - 5.150% - 08 | $149,438 | $151,089 |
| CITIGROUP INC BND - 3.300% - 0 | $76,920 | $78,138 |
| COMCAST CORP - 3.700% - 04/15/ | $78,736 | $74,592 |
| DEERE JOHN CAPITAL CORP MTN - | $74,811 | $74,845 |
| DELL INTL LLC/EMC CORP SER A N | $47,391 | $44,602 |
| DISNEY WALT CO - 1.750% - 01/1 | $92,267 | $94,670 |
| EOG RESOURCES INC - 3.150% - 0 | $44,716 | $44,118 |
| FEDERAL HOME LOAN BANKS - 4.50 | $74,751 | $74,775 |
| FIFTH THIRD BANCORP - 3.650% - | $81,537 | $74,876 |
| GENERAL MOT FIN CO INC NOTE M/ | $77,303 | $78,325 |
| HCA INC - 5.375% - 02/01/2025 | $148,877 | $149,800 |
| HUMANA INC - 4.500% - 04/01/20 | $73,820 | $74,386 |
| INTUIT NOTE - 5.250% - 09/15/2 | $124,888 | $127,485 |
| JP MORGAN CHASE - 3.900% - 07/ | $145,694 | $147,675 |
| LABORATORY CORP AMERHLDGS - 3. | $64,359 | $63,991 |
| LABORATORY CORP OF AMER - 3.60 | $96,948 | $98,299 |
| LINDE INC NOTE - 4.700% - 12/0 | $74,919 | $75,055 |
| MICROSOFT CORP - 2.700% - 02/1 | $145,044 | $146,800 |
| NATIONAL RURAL - 4.450% - 03/1 | $40,184 | $39,927 |
| NETFLIX INC - 5.750% - 03/01/2 | $80,736 | $74,903 |
| NETFLIX INC - 5.875% - 02/15/2 | $75,506 | $75,617 |
| ORACLE CORP NOTE CALL MAKE WHO | $70,258 | $72,512 |
| PACCAR FINANCIAL CORP - 5.050% | $84,958 | $86,230 |
| PERKINELMER INC NOTE - 0.850% | $69,816 | $72,398 |
| RYDER - 3.650% - 03/18/2024 | $60,019 | $59,709 |
| RYDER - 4.625% - 06/01/2025 | $34,378 | $34,728 |
| SOUTHERN CALIF EDISON CO SER 2 | $72,797 | $73,484 |
| STANLEY BLACK &DECKER INC - 2. | $74,094 | $72,475 |
| SYSCO - 3.300% - 07/15/2026 | $47,541 | $48,283 |
| T MOBILE USA - 3.500% - 04/15/ | $150,162 | $151,749 |
| THE SOUTHERN CO SER 2019A NOTE | $80,363 | $79,333 |
| THERMO FISHER SCIENTIFIC INC N | $71,525 | $72,607 |
| TORONTO DOMINION BANK MTN - 3. | $72,723 | $73,800 |
| TOYOTA MTR CR - 4.800% - 01/10 | $149,027 | $150,054 |
| VERIZON COMMUNICATIONS - 3.376 | $72,431 | $73,603 |
| WARNERMEDIA HLDGS INC SER B - | $79,428 | $79,748 |
| WASTE MGMT - 3.125% - 03/01/20 | $111,735 | $112,602 |
| WYETH NOTE - 6.450% - 02/01/20 | $30,066 | $30,011 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $809,242 | $4,291,277 |
| ALPHABET INC CL C | $543,057 | $2,931,344 |
| BILL COM HOLDINGS | $900,753 | $1,089,390 |
| CROWDSTRIKE HOLDINGS, INC | $3,535,935 | $5,211,081 |
| DATADOG INC | $325,620 | $336,587 |
| DROPBOX INC | $2,014,631 | $2,446,604 |
| FIVERR INTERNATIONAL ORD SHS | $960,254 | $986,344 |
| PAGERDUTY ORD SHS | $975,853 | $1,101,570 |
| ROBLOX ORD SHS CLASS A | $1,447,188 | $1,665,168 |
| SALESFORCE.COM | $11,210,849 | $10,895,837 |
| TWILIO INC | $561,890 | $651,496 |
| UBER | $10,777 | $265,675 |
| UIPATH ORD SHS CLASS A | $2,033,815 | $2,560,631 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,839,918 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,071,183 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCEL GROWTH FUND INVESTORS 20 | $687,460 | $1,524,352 |
| ACCEL GROWTH FUND VI INVESTORS | $867,096 | $860,548 |
| ACCEL INVESTORS 2016 LLC | $346,603 | $1,132,398 |
| ACCEL LEADERS FUND INVESTORS 2 | $145,254 | $1,208,637 |
| ACCEL LONDON VII INVESTORS (20 | $453,040 | $420,371 |
| ACCEL XV INVESTORS (2021) L.L. | $443,504 | $454,026 |
| APOLITICAL | $99,589 | $99,589 |
| JUNIPER HILL CAPITAL FUND LP I | $9,008,827 | $9,564,612 |
| PROJECT WAYFINDER | $1,124,997 | $749,998 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FELINE - IMPACT PARTNERS - 20% | Desc |
| EOY Book Value | $75,000 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $97,793 | $97,793 | |
| Bank Charges | $86 | $86 | |
| Foundation Dues & Memberships | $500 | $500 | |
| K-1 Exp ACCEL GROWTH FUND INVE | $852 | $852 | |
| K-1 Exp ACCEL GROWTH FUND VI I | $381 | $381 | |
| K-1 Exp ACCEL INVESTORS 2016 L | $456 | $456 | |
| K-1 Exp ACCEL LEADERS FUND INV | $514 | $514 | |
| K-1 Exp ACCEL LONDON VII INVES | $341 | $341 | |
| K-1 Exp ACCEL XV INVESTORS (20 | $319 | $319 | |
| K-1 Exp JUNIPER HILL CAPITAL F | $180,877 | $179,038 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACCEL GROWTH FUND INVESTORS 2016 LLC | $2,990 | $2,990 |
| K-1 Inc/Loss ACCEL GROWTH FUND VI INVESTORS (2021 | $720 | $720 |
| K-1 Inc/Loss ACCEL INVESTORS 2016 LLC | $165 | $165 |
| K-1 Inc/Loss ACCEL LEADERS FUND INVESTORS 2016 LL | $256 | $256 |
| K-1 Inc/Loss ACCEL LONDON VII INVESTORS (2021) L. | $672 | $672 |
| K-1 Inc/Loss JUNIPER HILL CAPITAL FUND LP INV | $240,229 | $312,705 |
| Federal Tax Refund | $10,372 | |
| Sec 751 Gain on Sale JUNIPER HILL CAPITAL FUND LP | $4 | |
| K-1 INC/LOSS ACCEL XV INVESTORS (2021) | $112 | $112 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,476 | Amt |
| Net Investment Income | $4,468 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $177,900 |
| 990-T EXTENSION FOR 2022 | $1,900 |