EDGERTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDGERTON FOUNDATION (EIN 91-2160742)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-06
- IRS object ID
- 202511269349104851
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:11:21-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912160742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 3102884252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD W EDGERTON MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884252 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZA MINASSIAN | PreparerPersonNm |
| PTIN | P00729023 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $159,192,395 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,276,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,177,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,803,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,138,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,974,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$714,127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,112,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,609,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $318,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $168,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $140,028 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $653,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $510,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,166 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $387,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,859 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,859 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,971 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,971 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,476,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $846,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $397,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,179,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,179,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,656,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $846,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,576,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,544,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,762,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,610 | CashBOYAmt |
| Cash EOY | $71,457 | CashEOYAmt |
| Cash EOYFMV | $71,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,153,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,423,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,423,793 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,593,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,593,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,925,528 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,000,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,000,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,188,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,862,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,705,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,580,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,738,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,796,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,192,395 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,398,680 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,398,680 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,905,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,905,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,434,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,890,261 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,340,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,796,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,738,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,796,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,340,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,544,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,796,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,796,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS - PARTNERSHIPS | 2024-06-30 | $1,359,713 | $1,359,713 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | 2023-12-31 | $1,751,007 | $1,751,007 | $1,751,007 | ||
| CAPITAL GAINS DISTRIBUTIONS | $103,231 | $103,231 | $103,231 | P | ||
| FINAL YEAR PARTNERSHIP LOSS | 2024-06-30 | -$75,616 | -$75,616 | $80,013 | P | $155,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,138,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,133 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $249,133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182,934 | OverpaymentAmt |
| Applied To ES Tax | $182,934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADFORD W EDGERTON MD | IndividualWithBooksNm |
| Phone | 3102884252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BRADFORD W EDGERTON MD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT, DIRECTOR | 20.00 | $0 | $0 | $0 |
| LOUISE D EDGERTON | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY/TREASURER, DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIBSON CAPITAL LLC | |||||
| 6600 BROOKTREE COURT 2200 | WEXFORD | PA | 15090 | INVESTMENT ADVISORY | $195,563 |
| GET ORGANIZED INC | |||||
| PO BOX 27217 | ANAHEIM | CA | 92809 | CONSULTING & BOOKKEEPING SERVICES | $141,200 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | TAX & ACCOUNTING SERVICES | $136,285 |
| DAVID SECORD | |||||
| 2311 N 45TH ST 294 | SEATTLE | WA | 98103 | CONSULTING | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,773,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,764,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,580,947 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,118,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,118,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,401,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,716,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,885,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,885,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,199 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $49,589 | IncomeTaxAmt |
| Total Tax | $115,788 | TotalTaxAmt |
| Distributable Before Adj | $7,770,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,770,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,770,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,576,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,576,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,770,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,374,642 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,576,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,374,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,202,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,567,847 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | ||||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| ALLIANCE THEATRE | ||||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $16,000 | ||||
| ALMEIDA THEATER | ||||||||||
| PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $38,897 | ALMEIDA ST | LONDON | UK | N1 1TA | ||||
| AMAZON AID FOUNDATION | ||||||||||
| 3024 MECHUM | CHARLOTTESVILLE | VA | 22901 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $35,000 | ||||
| ATLANTIC THEATER COMPANY | ||||||||||
| 76 9TH AVE STE 537 | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $106,000 | ||||
| BIODIVERSITY FUNDERS GROUP | ||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| BISHOP'S SCHOOL | ||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| CALIFORNIA ART CLUB | ||||||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||||
| 445 S FIGUEROA ST SUITE 3400 | LOS ANGELES | CA | 90071 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $4,682,925 | ||||
| CARNEIGIE ENDOWMENT | ||||||||||
| 1779 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $160,000 | ||||
| CENTER FOR EARLY EDUCATION | ||||||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $55,000 | ||||
| CENTER THEATRE GROUP | ||||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $61,000 | ||||
| GEFFEN PLAYHOUSE | ||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $340,000 | ||||
| GOODMAN THEATRE | ||||||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $67,000 | ||||
| HARVARD-WESTLAKE SCHOOL | ||||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $51,500 | ||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $258,000 | ||||
| LA JOLLA PLAYHOUSE | ||||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $258,000 | ||||
| LACMA-LA COUNTY MUSEUM OF ART | ||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $85,000 | ||||
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $114,800 | ||||
| MANHATTAN THEATRE CLUB | ||||||||||
| 311 W 43RD ST FL 8 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| MOUNT SAINT MARYS COLLEGE | ||||||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| MUSIC CENTER FOUNDATION | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| NATIONAL THEATER | ||||||||||
| PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $148,000 | UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| PLANNED PARENTHOOD LA INC | ||||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| PUBLIC THEATER | ||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| REACH FOUNDATION | ||||||||||
| 21520 YORBA LINDA BLVD STE G503 | YORBA LINDA | CA | 92887 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| ROYAL SHAKESPEARE COMPANY | ||||||||||
| PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $70,000 | 5TH FLOOR 55 NEW OXFORD ST | LONDON | UK | WC1A 1BS | ||||
| SCENIC LOS ANGELES | ||||||||||
| 1012 14TH ST NW SUITE 1108 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| SPENCE-CHAPIN | ||||||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| THE AMERICAN ASSOC OF THE OLD VIC THEATRE INC | ||||||||||
| C/O EISNERAMPER LLP 750 THIRD AVE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $23,033 | ||||
| THE COLLEAGUES | ||||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| THEATRE COMMUNICATIONS GROUP | ||||||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $115,500 | ||||
| UNIVERSITY OF KENTUCKY | ||||||||||
| 410 ADMINISTRATION DR | LEXINGTON | KY | 40506 | GOV | GENERAL SUPPORT OF ORGANIZATIONS MISSION | $50,000 | ||||
| WOMEN ON BOARDS PROJECT | ||||||||||
| 100 WALL STREET FL 2 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,179,655 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $98,428 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,177,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $150,852 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,652,202 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY PARTNERSHIP LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $54,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | -$3,028,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $304,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,808,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,112,458 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $141,200 | $35,300 | $105,900 |
| ACCOUNTING FEES | $177,283 | $133,155 | $34,128 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CLIFFWATER CORP LEDNING FUND I | BondNm |
| EOY Book Value | $7,000,060 | EOYBookValueAmt |
| EOYFMV | $7,188,727 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $4,847,052 | $11,020,338 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $2,939,290 | $4,888,009 |
| SCHWAB FUNDAMENTAL U.S. LARGE CO | $3,315,030 | $5,731,421 |
| VANGUARD TOTAL STOCK MARKET ETF | $5,492,336 | $10,285,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CHAMPION VENTURES IV, LP | AT COST | $745,516 | $286,438 |
| CHURCHILL MM SENIOR LOAN FUND (OFFSHORE) | AT COST | $1,115,808 | $1,089,568 |
| HIGHGEAR VENTURES SECONDARY II | AT COST | $3,469,832 | $1,904,439 |
| HIGHGEAR VENTURES SECONDARY III | AT COST | $3,283,544 | $4,572,194 |
| HIMALAYA CAPITAL INVESTORS, LP | AT COST | $455,372 | $103,943 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | AT COST | $3,193,748 | $3,340,369 |
| OAKTREE OPP FUND X FEEDER (CAYMAN) | AT COST | $471,457 | $1,021,191 |
| OAKTREE OPPS FUND XB FEEDER (CAYMAN) | AT COST | $5,768,738 | $6,578,522 |
| OAKTREE OPPS FUND XI FEEDER (CAYMAN) | AT COST | $4,565,808 | $5,130,547 |
| OAKTREE RE DEBT FUND II | AT COST | $2,397,291 | $1,828,740 |
| OAKTREE RE DEBT FUND III | AT COST | $3,245,357 | $3,372,685 |
| OAKTREE REAL ESTATE VII FEEDER | AT COST | $1,951,015 | $2,321,099 |
| OCEAN AVENUE FUND III | AT COST | $2,670,232 | $6,233,606 |
| OCEAN AVENUE FUND V | AT COST | $1,498,882 | $1,829,395 |
| PARK STREET CAPITAL NRF III, LP | AT COST | $262,227 | $82,656 |
| PARK STREET CAPITAL NRF V, LP | AT COST | $1,188,271 | $1,300,690 |
| PARK STREET CAPITAL NRF VI, LP | AT COST | $1,970,358 | $3,849,901 |
| PARK STREET CAPITAL VII, LP | AT COST | $154,404 | $111,372 |
| PARK STREET CAPITAL VIII, LP | AT COST | $1,087,125 | $935,730 |
| PARK STREET CAPITAL X, LP | AT COST | $1,720,408 | $3,982,862 |
| PARK STREET CAPITAL XI, LP | AT COST | $2,573,150 | $5,868,619 |
| POMONA CAPITAL IX (OFFSHORE) | AT COST | $1,270,772 | $1,600,478 |
| POMONA CAPITAL VIII | AT COST | $0 | $14,422 |
| POMONA CAPITAL VIII CO-INVESTMENT VIII | AT COST | $633,149 | $628,842 |
| POMONA CAPITAL X (OFFSHORE) | AT COST | $1,742,203 | $2,115,624 |
| POMONA CAPITAL VII CO INVESTMENT (OFFSHORE) | AT COST | $775,500 | $775,500 |
| PRIVATE EQUITY INVESTMENT FUND IV, LP | AT COST | $876,455 | $186,690 |
| RCP DIRECT II FEEDER, LP | AT COST | $0 | $636,149 |
| RCP DIRECT III FEEDER, LP | AT COST | $1,017,301 | $3,508,656 |
| RCP DIRECT IV FEEDER, LP | AT COST | $1,125,000 | $1,409,300 |
| RCP FUND IX, LP | AT COST | $0 | $3,038,353 |
| RCP FUND VII, LP | AT COST | $257,984 | $175,250 |
| RCP FUND VIII, LP | AT COST | $322,987 | $1,076,261 |
| RCP FUND X FEEDER, LP | AT COST | $236,738 | $3,494,436 |
| RCP FUND XI FEEDER, LP | AT COST | $907,909 | $3,246,030 |
| RCP FUND XII FEEDER, LP | AT COST | $1,611,417 | $3,456,140 |
| RCP FUND XIII FEEDER, LP | AT COST | $2,166,907 | $3,400,978 |
| RCP FUND XIV FEEDER, LP | AT COST | $1,918,724 | $2,473,390 |
| RCP FUND XV FEEDER, LP | AT COST | $2,005,279 | $2,360,310 |
| RCP MULTI-FUND FEEDER IX/DII, LP | AT COST | $1,794,197 | $3,674,503 |
| RCP SBIC OPP FUND, LP | AT COST | $3,602,968 | $5,214,702 |
| RCP SECONDARY OPP FUND II, LP | AT COST | $817,875 | $645,400 |
| RIVERWOOD CAPITAL PARTNERS III, LP | AT COST | $7,214,748 | $12,865,238 |
| RIVERWOOD CAPITAL PARTNERS IV | AT COST | $1,341,705 | $1,284,675 |
| SAMSARA BIOCAPITAL, LP | AT COST | $7,276,866 | $2,555,054 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,943 | BOYBookValueAmt |
| EOY Book Value | $1,943 | EOYBookValueAmt |
| EOYFMV | $1,943 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT COMPLIANCE VERIFICATION | $20,250 | $0 | $20,250 |
| INSURANCE | $7,506 | $0 | $7,506 |
| COMPUTER SUPPLIES | $4,423 | $2,212 | $2,212 |
| BOOKS AND PUBLICATIONS | $3,832 | $0 | $3,832 |
| DUES | $3,483 | $0 | $3,483 |
| OFFICE EXPENSE | $2,224 | $1,112 | $1,112 |
| BANK FEES | $1,087 | $0 | $1,087 |
| LICENSES AND PERMITS | $574 | $0 | $574 |
| POSTAGE AND DELIVERY | $65 | $0 | $65 |
| STATE FEE | $45 | $0 | $45 |
| DEPLETION | $0 | $62,189 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | -$2,974,003 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$714,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,974,003 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $31,491 | $0 |
| RCP DIRECT II FEEDER, LP DISTRIBUTIONS IN EXCESS OF CALLS | $1,364,459 | $0 |
| RIVERWOOD CAPITAL PARTNERS IV IN EXCESS OF EXPENSES | $2,730 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $510,804 | $510,804 | $0 |
| STRATEGIES CONSULTANT | $105,000 | $0 | $105,000 |
| BUSINESS PROJECT ADVICE | $34,950 | $0 | $34,950 |
| IT SERVICE AND SUPPORT | $3,216 | $0 | $3,216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |
| FEDERAL UBI TAX | $277 | $0 | $0 |
| FOREIGN TAXES | $35,888 | $35,888 | $0 |
| STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS | $300,968 | $66,034 | $0 |