J I FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J I FOUNDATION INC (EIN 13-6149199)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-05
- IRS object ID
- 202342789349100004
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-05T06:17:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 PENN PLAZA SUITE 1800 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136149199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIFO | BusinessNameControlTxt |
| Phone | 2123362000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PBWT 1133 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S ARLEIN | PersonNm |
| Person Title | SECRETARY/ASST TREASURER | PersonTitleTxt |
| Phone | 2123362000 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ARLEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | BONNIE ROSENBERG | PreparerPersonNm |
| PTIN | P01265600 | PTIN |
| Phone | 2126430099 | PhoneNum |
| Preparation | 2023-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,561,243 | 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 | $79,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$261,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,285,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,732 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,732 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$67,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,429 | 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 |
| Legal Fees Rev And Expnss | $10,708 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,708 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,847 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $546,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$613,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,814 | CashBOYAmt |
| Cash EOY | $27,517 | CashEOYAmt |
| Cash EOYFMV | $27,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,651 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,368,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,105,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,267,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,203,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,672,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,672,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,001,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,379,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,561,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,001,753 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,379,973 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,001,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,379,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,001,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,379,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,001,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$613,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,388,081 | SubtotalAmt |
| Other Decreases | $8,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,379,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FROM K-1 PORTOLAN SELECT FUND LP | P | $1,091,967 | -$1,091,967 | -$1,091,967 | |||
| FROM K-1 PORTOLAN SELECT FUND LP | P | $519,575 | $519,575 | $519,575 | |||
| FROM K-1 MCR HOSPITALITY FUND LP | P | $3,790 | $3,790 | $3,790 | |||
| FROM K-1 BROOKSIDE MEZZANINE FUND IV LP | P | $20,424 | $20,424 | $20,424 | |||
| WALT DISNEY CO | $69,861 | -$13,338 | -$13,338 | $56,523 | 2022-04-27 | 2022-12-12 | |
| US TREASURY NOTE | $24,108 | -$165 | -$165 | $23,943 | 2022-07-20 | 2022-12-12 | |
| US TREASURY NOTE | $48,377 | -$490 | -$490 | $47,887 | 2022-07-25 | 2022-12-12 | |
| US TREASURY NOTE | $49,789 | -$1,018 | -$1,018 | $48,771 | 2022-08-11 | 2022-12-12 | |
| ALPHABET INC | $5,666 | $40,836 | $40,836 | $46,502 | 2010-08-26 | 2022-12-12 | |
| ALPHABET INC | $13,112 | $79,891 | $79,891 | $93,003 | 2011-04-19 | 2022-12-12 | |
| AUTOMATIC DATA PROCESSING | $7,678 | $51,851 | $51,851 | $59,529 | 2009-09-25 | 2022-12-12 | |
| AUTOZONE | $1,639 | $41,161 | $41,161 | $42,800 | 2003-12-18 | 2022-07-25 | |
| AUTOZONE | $1,639 | $47,297 | $47,297 | $48,936 | 2003-12-18 | 2022-12-12 | |
| COSTCO WHOLESALE | $11,397 | $37,263 | $37,263 | $48,660 | 2014-01-22 | 2022-12-12 | |
| $56,799 | -$16,776 | -$16,776 | $40,023 | 2018-04-24 | 2022-12-12 | ||
| FLOWSERVE | $52,844 | $14,185 | $14,185 | $67,029 | 2020-05-01 | 2022-08-02 | |
| NOVO-NORDISK AS ADR | $1,527 | $37,410 | $37,410 | $38,937 | 2005-06-14 | 2022-12-12 | |
| NOVO-NORDISK AS ADR | $508 | $12,471 | $12,471 | $12,979 | 2005-07-27 | 2022-12-12 | |
| S&P GLOBAL INC | $19 | $45 | $45 | $64 | 2016-07-12 | 2022-04-22 | |
| PROSUS | $36,773 | -$16,257 | -$16,257 | $20,516 | 2019-09-16 | 2022-04-28 | |
| PROSUS | $72,853 | -$27,261 | -$27,261 | $45,592 | 2019-12-18 | 2022-04-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$261,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,141 | OverpaymentAmt |
| Applied To ES Tax | $7,141 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATTERSON BELKNAP WEBB TYLER LLP | IndividualWithBooksNm |
| Phone | 2123362000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JANE WI DROPPA | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LARRY D DROPPA | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | VICE-PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL S ARLEIN | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | SECRETARY/ASST TREASURER | 1.00 | $0 | $0 | $0 |
| KATHERINE DROPPA | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JACK DROPPA | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL WATSON DROPPA | ||||||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,468,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,938,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,447,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,447,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,305,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,659 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,884 | IncomeTaxAmt |
| Total Tax | $3,543 | TotalTaxAmt |
| Distributable Before Adj | $461,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $471,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $450,884 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $471,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $450,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,074 | 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 | $440,652 | 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) |
|---|---|---|
| Contributing Manager | JANE WI DROPPA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $4,500 |
| BRICK PRESYBTERIAN CHURCH | |||||||
| 62 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 |
| BRING CHANGE 2 MIND | |||||||
| 155 SANSOME STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| CENTER STAGE THEATER | |||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $40,000 |
| FRIENDS OF WWII MEMORIAL FOUNDATION | |||||||
| 921 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| FUND FOR JOHNS HOPKINS MEDICINE | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | DR. SHEN'S RESEARCH | $50,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $30,000 |
| HOWARD HOSPITAL FOUNDATION | |||||||
| 10705 CHARTER DRIVE | COLUMBIA | MD | 21044 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH | |||||||
| 1915 SOUTH ST | DULUTH | MN | 55812 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| LAMBDA LEGAL | |||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $30,000 |
| NATIONAL AQUARIUM | |||||||
| 111 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | ANNUAL FUND | $20,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| PEABODY CONSERVATORY | |||||||
| 1 EAST MOUNT VERNON PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | SPECIAL FUNDS, TECHNOLOGY INITIATIVE | $60,000 |
| REAL PARTNERS UGANDA INC | |||||||
| 5 SICOMAC RD | NORTH HALEDON | NJ | 07508 | NONE | PUBLIC CHARITY | GRANT | $20,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 22 ROMODA DRIVE | CANTON | NY | 13617 | NONE | PUBLIC CHARITY | CAPITAL | $20,000 |
| THE DAMON RUNYON CANCER RESEARCH FUND | |||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| UNCF | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| US SKI AND SNOWBOARD FOUNDATION | |||||||
| PO BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| GREATER BALTIMORE MEDICAL CENTER NICU | |||||||
| 6701 MD-139 UNIT 37 | TOWSON | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| SUNY MORRISVILLE | |||||||
| 80 EATON ST | MORRISVILLE | NY | 13408 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 |
| THE HETRICK MARTIN INSTITUTE | |||||||
| 740 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,500 | 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 | $79,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,502 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$261,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$67,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$67,644 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SR UNSECD NOTE 5/3/23 | $133,665 | $148,799 |
| DIAGEO CAP PLC SR UNSECD NOTE 4/29/23 | $90,505 | $99,333 |
| WELLS FARGO & CO NEW UNSECD MEDIUM TERM 1/16/18 | $150,040 | $145,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $76,882 | $329,370 |
| ALPHABET INC CLASS A | $16,999 | $132,345 |
| ALPHABET INC CLASS C | $25,128 | $195,206 |
| APPLE INC | $46,733 | $259,860 |
| ARISTA NETWORKS | $86,417 | $194,160 |
| AUTOMATIC DATA PROCESSING INC | $52,899 | $376,205 |
| AUTOZONE INC. | $13,934 | $419,251 |
| BERKSHIRE HATHAWAY INC | $78,180 | $432,460 |
| CHUBB LTD | $66,723 | $132,581 |
| COSTCO WHOLESALE CORP | $68,380 | $273,900 |
| EXPEDITORS INTL WASHINGTON INC | $48,225 | $135,096 |
| LINDE PLC | $130,764 | $260,944 |
| LINDT & SPRUENGLI AG | $70,669 | $305,772 |
| MASTERCARD INC | $19,926 | $347,730 |
| NESTLE SA | $43,620 | $138,408 |
| NOVO NORDISK A S ADR | $14,721 | $392,486 |
| SYSCO CORP | $44,011 | $114,675 |
| VERISK ANALYTICS INC | $48,104 | $317,556 |
| WATERS CORP | $48,367 | $205,548 |
| S&P GLOBAL INC | $105,197 | $304,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKSIDE MEZZANINE FUND IV LP | AT COST | $561,480 | $561,480 |
| BROOKSIDE REALTY VENTURES III, LLC | AT COST | $108,999 | $108,999 |
| MCR HOSPITALITY FUND LP | AT COST | $194,897 | $194,897 |
| PORTOLAN SELECT FUND, LP | AT COST | $1,807,340 | $1,807,340 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER LLP | CategoryTxt |
| Legal Fees | $10,708 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,708 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE RENTAL LOSS - K-1 BROOKSIDE REALTY VENTURES III LLC | $2,608 |
| NONDEDUCTIBLE EXPENSES - K-1 BROOKSIDE MEZZANINE FUND IV LP | $109 |
| NONDEDUCTIBLE ORDINARY LOSS - K-1 BROOKSIDE MEZZANINE FUND IV LP | $5,391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE ANNUAL FEE | $750 | $0 | $750 |
| INVESTMENT FEES | $10,567 | $10,567 | $0 |
| FROM K-1 MCR HOSPITALITY FUND LP | $7,315 | $7,315 | $0 |
| FROM K-1 BROOKSIDE REALTY VENTURES III LLC | $2,923 | $2,923 | $0 |
| FROM K-1 PORTOLAN SELECT FUND LP | $21,387 | $21,387 | $0 |
| FROM K-1 BROOKSIDE MEZZANINE FUND IV LP | $24,883 | $24,883 | $0 |
| MISCELLANEOUS | $148 | $148 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 BROOKSIDE REALTY VENTURES III LLC | $52,702 | $52,702 | $52,702 |
| FROM K-1 BROOKSIDE MEZZANINE FUND IV LP | $484 | $484 | $484 |
| FORM K-1 PORTOLAN SELECT FUND LP | $546 | $546 | $546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,842 | $2,842 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $3,243 | $3,243 | $0 |
| FOREIGN TAXES FROM K-1 PORTOLAN SELECT FUND LP | $762 | $762 | $0 |