SWARTZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWARTZ FOUNDATION (EIN 04-3255974)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102795
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:14:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010825608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 043255974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWARTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAR | BusinessNameControlTxt |
| Phone | 6176021901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FWP 177 HUNTINGTON AVE 17TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY SWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6176021901 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | SWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J DAIGLE | PreparerPersonNm |
| PTIN | P00435918 | PTIN |
| Phone | 6176193350 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,416,989 | 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 | $3,739,739 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $184,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184,190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,555,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,536,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,029,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,070,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,926,327 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $953,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,509,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,600,025 | 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 | $68,227 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $45,712 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,391 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,909 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $616,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $616,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,871 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,106,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,117,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,890,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,852,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,890,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $776,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,657,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,709,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $10,140,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,353,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,353,962 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $90,624 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $56,733,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,083,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,522,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,151,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,643,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,088,148 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,861,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,358,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,452,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $192,978,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $195,438,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,416,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $143,580,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,580,540 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,397,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,858,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,978,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $195,438,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,978,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $195,438,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,978,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,657,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,779,485 | OtherIncreasesAmt |
| Subtotal | $221,414,505 | SubtotalAmt |
| Other Decreases | $25,975,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $195,438,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | P | $3,021 | $3,021 | $3,021 | |
| ADAMAS OPPORTUNITIES LP (3YR) | P | $38,676 | $38,676 | $38,676 | |
| ADAMAS OPPORTUNITIES LP (1YR) | P | $3,972 | $3,972 | $3,972 | |
| ADAMAS OPPORTUNITIES LP (3YR) | P | $50,746 | $50,746 | $50,746 | |
| AMOON GROWTH FUND, LP | P | $207,152 | $207,152 | $207,152 | |
| BAUPOST VALUE PARTNERS LP IV | P | $1,982,167 | $1,982,167 | $1,982,167 | |
| FIMI OPPORTUNITY 6, LP | P | $18,246 | $18,246 | $18,246 | |
| FIMI OPPORTUNITY V, LP | P | $43,963 | $43,963 | $43,963 | |
| FINEPOINT CAPITAL PARTNERS II LP | P | $241,953 | $241,953 | $241,953 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL, LP | P | -$7,743 | -$7,743 | $7,743 | |
| GSCP V INSTITUTIONAL AIV, LP | P | -$350 | -$350 | $350 | |
| GUARDIAN POINT LP | P | $105,306 | $105,306 | $105,306 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $93,110 | $93,110 | $93,110 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP | P | $47,296 | $47,296 | $47,296 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | P | -$171 | -$171 | $171 | |
| SHAWSPRING PARTNERS QP FUND, LP | P | -$30,088 | -$30,088 | $30,088 | |
| STEPSTONE VC BLOCKCHAIN I, LP | P | -$6,638 | -$6,638 | $6,638 | |
| TFJ CAPITAL PARTNERS, LP | P | -$282,471 | -$282,471 | $282,471 | |
| R&G | P | $6,722,105 | $1,204,760 | $1,204,760 | $5,517,345 |
| NFS | P | $19,820,472 | $5,239,427 | $5,239,427 | $14,581,045 |
| NFS | P | $141,945 | $141,945 | $141,945 | |
| R&G | P | $90,623 | $0 | $0 | $90,623 |
| R&G | P | $26,092,015 | -$626,249 | -$626,249 | $26,718,264 |
| NFS | P | $10,712,919 | -$92,944 | -$92,944 | $10,805,863 |
| DISTRESSED MANAGERS III OFFSHORE LP | P | $64,747 | $64,747 | $64,747 | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | P | $11,407 | $11,407 | $11,407 | |
| VINTAGE III OFFSHORE LP | P | $23,384 | $23,384 | $23,384 | |
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD | P | $1,451,703 | $1,451,703 | $1,451,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,926,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $176,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $176,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $275,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $515,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $339,241 | OverpaymentAmt |
| Applied To ES Tax | $339,241 | 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 | MA | 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 | FIDUCIARY WEALTH PARTNERS | IndividualWithBooksNm |
| Phone | 6176021901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 HUNTINGTON AVENUE 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SIDNEY W SWARTZ | ||||||||
| FWP 177 HUNTINGTON AVE 17TH FLOOR | BOSTON | MA | 02115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY SWARTZ | ||||||||
| FWP 177 HUNTINGTON AVE 17TH FLOOR | BOSTON | MA | 02115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH SWARTZ | ||||||||
| FWP 177 HUNTINGTON AVE 17TH FLOOR | BOSTON | MA | 02115 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BATTERY GLOBAL ADVISORS | |||||
| ONE MARINA PARK DRIVE SUITE 1150 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $228,149 |
| ROPES & GRAY LLP | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 021993600 | LEGAL & INVESTMENT MANAGEMENT | $205,920 |
| FIDUCIARY WEALTH ADVISORS | |||||
| 177 HUNTINGTON AVE 17TH FLOOR | BOSTON | MA | 02115 | INVESTMENT | $148,420 |
| COMMUNITY CAPITAL MANAGEMENT INC | |||||
| 2500 WESTON ROAD SUITE 101 | WESTON | FL | 33331 | INVESTMENT | $71,997 |
| DAIGLE & ASSOCIATES LLP | |||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TAX | $57,300 |
| 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 | $205,125,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,744,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,869,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,869,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,328,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,541,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,927,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,927,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176,663 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,076 | IncomeTaxAmt |
| Total Tax | $198,739 | TotalTaxAmt |
| Distributable Before Adj | $10,728,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,728,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,728,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $776,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $776,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,728,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $776,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $776,431 | 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 | $9,951,919 | 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 | SIDNEY W SWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | |||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | ||||
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||
| CHABAD LUBAVITCH OF THE NORTH SHORE | |||||||||||
| 44 BURRILL STREET | SWAMPSCOTT | MA | 01907 | N/A | PUBLIC CHARITY | JEWISH LEARNING INSTITUTE OF THE NORTH SHORE | $5,000 | ||||
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||
| DANA FARBER CANCER INSTITUTE INC | |||||||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||
| HADASSAH MEDICAL ORGANIZATION | |||||||||||
| N/A | NC | MEDICAL RESEARCH | $278,507 | KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 91120 | ||||
| HEBREW SENIORLIFE INC | |||||||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000 | ||||
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 200013724 | N/A | PUBLIC CHARITY | PEACE & DIALOGUE LEADERSHIP INITIATIVE | $25,000 | ||||
| JEWISH FAMILY AND CHILDRENS FOUNDATION INC | |||||||||||
| 31 NEW CHARDON STREET | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | FAMILY TABLE | $5,000 | ||||
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC | |||||||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | N/A | PUBLIC CHARITY | MARCH OF THE LIVING | $103,000 | ||||
| RUTH RALES JEWISH FAMILY SERVICE OF SOUTH PALM BEACH COUNTY INC | |||||||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | N/A | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | ||||
| TEMPLE EMANUEL | |||||||||||
| 385 WARD STREET | NEWTON CENTRE | MA | 02459 | N/A | PUBLIC CHARITY | ANNUAL SUPPORT FUND | $7,500 | ||||
| KESHET DONOR ADVISED FUND | |||||||||||
| N/A | PUBLIC CHARITY | SUPPORT OF CHARITABLE PROGRAMS IN ISRAELSUPPORT OF CHARITABLE PROGRAMS IN ISRAEL | $250,000 | SHFAYIM CENTER 2ND FLOOR POB 376 | SHFAYIM | IS | 6099000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,507 | 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 | $184,190 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,555,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $103,428 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,926,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $103,428 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,665,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,769,382 | 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 |
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 | SIDNEY W SWARTZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 S OCEAN BOULEVARD | AddressLine1Txt |
| City | DELRAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,500,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,141.813 SHARES OF VSMAX AND 141,324.261 SHARES OF APHKX | NoncashPropertyDesc |
| Fair Market Value | $5,500,000 | FairMarketValueAmt |
| Received | 2022-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAIGLE - TAX PREP | CategoryTxt |
| Amt | $57,300 | Amt |
| Net Investment Income | $38,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,909 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2022-07-07 | $72,840 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $72,840 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 08/09/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2022-08-07 | $109,078 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $109,078 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 08/09/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2022-09-30 | $96,589 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $96,589 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE. | 12/14/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | PURCHASED | $289 | COST | $0 | $289 |
| ADAMAS OPPORTUNITIES LP (3YR) | PURCHASED | $3,691 | COST | $0 | $3,691 |
| BAUPOST VALUE PARTNERS LP IV | PURCHASED | $2,817 | COST | $0 | $2,817 |
| FIMI OPPORTUNITY 6, LP | PURCHASED | $2,047 | COST | $0 | $2,047 |
| FIMI OPPORTUNITY V, LP | PURCHASED | $4,846 | COST | $0 | $4,846 |
| GUARDIAN POINT LP | PURCHASED | $23,847 | COST | $0 | $23,847 |
| HIGHVISTA II LIMITED PARTNERSHIP | PURCHASED | $62,658 | COST | $0 | $62,658 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP | PURCHASED | $1,678 | COST | $0 | $1,678 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | PURCHASED | $1,555 | COST | $0 | $1,555 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NFS | BondNm |
| EOY Book Value | $29,643,221 | EOYBookValueAmt |
| EOYFMV | $25,088,148 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NFS | StockNm |
| EOY Book Value | $80,083,390 | EOYBookValueAmt |
| EOYFMV | $96,522,411 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR & 3YR) | AT COST | $0 | $22,201 |
| BROWNING WEST CAYMAN FUND LP | AT COST | $1,200,000 | $1,307,707 |
| BROWNING WEST SPV 3 LP | AT COST | $1,100,109 | $1,173,466 |
| HIGHVISTA II LIMITED PARTNERSHIP | AT COST | $4,483,750 | $3,258,651 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP | AT COST | $720,378 | $757,672 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | AT COST | $512,783 | $501,385 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP | AT COST | $449,671 | $430,530 |
| ONE WILLIAM STREET CAPITAL | AT COST | $423,297 | $6,007,227 |
| BAUPOST VALUE PARTNERS LP IV | AT COST | $33,972,355 | $31,904,661 |
| ETON PARK OVERSEAS FUND, LTD | AT COST | $0 | $1,470 |
| GS CAPITAL PARTNERS V, LP | AT COST | $0 | $8,352 |
| FIMI OPPORTUNITY V, LP | AT COST | $886,471 | $1,895,000 |
| FINEPOINT CAPITAL PARTNERS II LP | AT COST | $12,835,965 | $8,339,762 |
| GUARDIAN POINT LP | AT COST | $2,773,422 | $3,482,177 |
| FIMI OPPORTUNITY 6, LP | AT COST | $762,240 | $1,363,000 |
| AMOON 2 FUND, LP | AT COST | $3,732,620 | $3,962,856 |
| SHAWSPRING PARTNERS QP FUND LP | AT COST | $2,168,102 | $2,200,000 |
| STEPSTONE VC BLOCKCHAIN I LP | AT COST | $947,946 | $763,472 |
| STEPSTONE VC MICRO IV LP | AT COST | $98,243 | $88,445 |
| SYMBOL FUND I LP | AT COST | $363,358 | $365,114 |
| TFJ CAPITAL PARTNERS LP | AT COST | $3,927,347 | $3,411,183 |
| DISTRESSED MANAGERS III LP | AT COST | $0 | $149,787 |
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $0 | $18,959 |
| GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP | AT COST | $0 | $39,391 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $68,227 | LegalFeesAmt |
| Net Investment Income | $45,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,515 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA II LP | $10,053,616 |
| ADJ FOR ENDING PARTNER'S CAP ACCT BAUPOST VALUE PARTNERS IV | $9,074,861 |
| ADJ FOR ENDING PARTNER'S CAP ACCT GS CAPITAL PARTNERS V INSTITUTIONAL | $14,134 |
| ADJ FOR ENDING PARTNER'S CAP ACCT ADAMAS OPPORTUNIES 1YR & 3YR | $32,676 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY V, LP | $31,164 |
| ADJ FOR ENDING PARTNER'S CAP ACCT ONE WILLIAM STREET CAPITAL | $2,076,703 |
| TAX/BOOK ALT INVESTMENTS & PRIVATE EQUITY ADJUSTMENTS | $4,692,721 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FORM PC - FILING FEE | $500 | $0 | $500 |
| BANK WIRE FEES | $67 | $67 | $0 |
| ADAMAS OPPORTUNITIES LP (1YR) | $0 | $102 | $0 |
| ADAMAS OPPORTUNITIES LP (3YR) | $0 | $1,274 | $0 |
| BROWNING WEST SPV 3 LP | $0 | $7 | $0 |
| HIGHVISTA II LIMITED PARTNERSHIP | $0 | $275,473 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP | $0 | $11,604 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | $0 | $10,128 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP | $0 | $7,490 | $0 |
| BAUPOST VALUE PARTNERS LP IV | $0 | $307,884 | $0 |
| FINEPOINT CAPITAL PARTNERS II LP | $0 | $162,231 | $0 |
| FIMI OPPORTUNITY V, LP | $0 | $17,754 | $0 |
| FIMI OPPORTUNITY 6, LP | $0 | $16,476 | $0 |
| AMOON GROWTH FUND, LP (FKA AMOON 2 FUND, LP) | $0 | $95,006 | $0 |
| GUARDIAN POINT LP | $0 | $80,983 | $0 |
| GSCP V INSTITUTIONAL AIV, LP | $0 | $97 | $0 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, LP | $0 | $304 | $0 |
| SHAWSPRING PARTNERS QP FUND, LP | $0 | $1,716 | $0 |
| STEPSTONE VC BLOCKCHAIN I, LP | $0 | $20,391 | $0 |
| STEPSTONE VC MICRO IV, LP | $0 | $17,390 | $0 |
| SYMBOL FUND I, LP | $0 | $35,076 | $0 |
| TFJ CAPITAL PARTNERS, LP | $0 | $23,245 | $0 |
| R&G - 8488 | $0 | $21,823 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | $36 |
| ADAMAS OPPORTUNITIES LP (3YR) | $447 |
| HIGHVISTA II LIMITED PARTNERSHIP | $133,161 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP | $31,905 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | $17,887 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP | -$846 |
| BAUPOST VALUE PARTNERS LP IV | $723,341 |
| FINEPOINT CAPITAL PARTNERS II LP | -$12,999 |
| GUARDIAN POINT LP | $28,472 |
| FIMI OPPORTUNITY 6, LP | $33 |
| FIMI OPPORTUNITY V, LP | $86 |
| SHAWSPRING PARTNERS QP FUND, LP | -$64 |
| STEPSTONE VC BLOCKCHAIN I, LP | $342 |
| TFJ CAPITAL PARTNERS, LP | $31,306 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (14 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA OPPORTUNISTIC PRIVATE CRED. FUND | $720,378 |
| ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA OPP. PRIVATE CRED. FUND II | $512,783 |
| ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA OPP. PRIVATE EQUITY FUND I | $449,671 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FINEPOINT CAPITAL PARTNERS II, LP | $379,678 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY 6, LP | $10,777 |
| ADJ FOR ENDING PARTNER'S CAP ACCT AMOON GROWTH FUND, LP | $765,114 |
| ADJ FOR ENDING PARTNER'S CAP ACCT BROWNING WEST CAYMAN FUND LP | $1,200,000 |
| ADJ FOR ENDING PARTNER'S CAP ACCT BROWNING WEST SPV 3 LP | $1,100,109 |
| ADJ FOR ENDING PARTNER'S CAP ACCT GUARDIAN POINT, LP | $135,979 |
| ADJ FOR ENDING PARTNER'S CAP ACCT SHAWSPRING PARTNERS QP FUND LP | $2,168,102 |
| ADJ FOR ENDING PARTNER'S CAP ACCT STEPSTONE VC BLOCKCHAIN I LP | $947,946 |
| ADJ FOR ENDING PARTNER'S CAP ACCT STEPSTON VC MICRO IV LP | $98,243 |
| ADJ FOR ENDING PARTNER'S CAP ACCT SYMBOL FUND I LP | $363,358 |
| ADJ FOR ENDING PARTNER'S CAP ACCT TFJ CAPITAL PARTNERS LP | $3,927,347 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $616,972 | Amt |
| Net Investment Income | $616,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $325,000 | $0 | $0 |
| FOREIGN TAXES - ROPES & GRAY AND FIDELITY | $44,011 | $44,011 | $0 |
| STATE TAXES | $5,534 | $5,534 | $0 |
| ADAMAS OPPORTUNITIES LP (3YR) | $0 | $16 | $0 |
| ADAMAS OPPORTUNITIES LP (1YR) | $0 | $1 | $0 |
| HIGHVISTA II LIMITED PARTNERSHIP | $0 | $4,511 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP | $0 | $100 | $0 |
| BAUPOST VALUE PARTNERS LP IV | $0 | $1,196 | $0 |
| FINEPOINT CAPITAL PARTNERS II LP | $0 | $20,441 | $0 |
| FIMI OPPORTUNITY V, LP | $0 | $4,380 | $0 |
| FIMI OPPORTUNITY 6, LP | $0 | $2,038 | $0 |
| GUARDIAN POINT LP | $0 | $643 | $0 |