JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103510
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:44:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 STRAWBRIDGE DRIVE SUITE 303 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 133932002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JJJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JJJC | BusinessNameControlTxt |
| Phone | 2035954500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N IRWIN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2035954500 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | IRWIN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,573,346 | 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 | $3,984 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,984 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $891,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,155,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $249,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,776 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,462,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,176,742 | 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 | $9,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $226,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $223,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,697,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,697,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,080,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,701,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$617,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $900,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $572,548 | CashBOYAmt |
| Cash EOY | $630,629 | CashEOYAmt |
| Cash EOYFMV | $630,629 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,313,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,463,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,463,360 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,531,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,020,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,108,873 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,838,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,527,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,370,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,255,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,642,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,573,346 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,255,322 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,637,354 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,255,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,637,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,255,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,642,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,255,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$617,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,637,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,637,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SFW CAPITAL PARTNERS FUND L.P. (EIN: 20-5944156) | P | $75,408 | $75,408 | $75,408 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | -$20,570 | -$20,570 | $20,570 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | -$3,814 | -$3,814 | $3,814 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $10 | $10 | $10 | |
| MCR TEXAS 2, LLC (EIN:32-0441386) | P | $8,047 | $8,047 | $8,047 | |
| BEP IV LLC (EIN:38-3953934) | P | $737,459 | $737,459 | $737,459 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | -$336 | -$336 | $336 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $88,889 | $88,889 | $88,889 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | -$1,047 | -$1,047 | $1,047 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $18,840 | $18,840 | $18,840 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $37,468 | $37,468 | $37,468 | |
| MCR HOSPITALITY FUND LP (EIN:82-1219047) | P | $6,442 | $6,442 | $6,442 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | -$378 | -$378 | $378 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $123,545 | $123,545 | $123,545 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $2,999 | $2,999 | $2,999 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $95 | $95 | $95 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $143 | $143 | $143 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | -$850,701 | -$850,701 | $850,701 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $404,776 | $404,776 | $404,776 | |
| PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | $2,045 | $2,045 | $2,045 | |
| PUBLICLY TRADED SECURITIES PTP | P | $122,110 | $28,529 | $28,529 | $93,581 |
| PUBLICLY TRADED SECURITIES PTP | P | $40,829 | $968 | $968 | $39,861 |
| PUBLICLY TRADED SECURITIES PTP | P | $1,403,944 | $148,016 | $148,016 | $1,255,928 |
| PROCEEDS SECURITY LITIGATION | P | $1,806 | $1,806 | $1,806 | |
| DISPOSAL OF WICKS COMM & MEDIA PARTNERS III | P | $0 | $0 | ||
| DISPOSAL OF FORTRESS TRANSPORTATION & INFRASTRUCTURE | P | $80,828 | $0 | $0 | $80,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,985 | 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 | $63,985 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,474 | OverpaymentAmt |
| Applied To ES Tax | $51,474 | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | JEANET H IRWIN | IndividualWithBooksNm |
| Phone | 2035954500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BOULEVARD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN N IRWIN III | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANNA M I MANICE | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GENEVIEVE T IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAURA SELZTER | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | ASSISTANT TREASURER | 10.00 | $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 | $20,954,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,630,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,009,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,594,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,594,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,045,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,802,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,802,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,511 | TotalTaxAmt |
| Distributable Before Adj | $1,789,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,789,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,789,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,701,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,701,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,789,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,399 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $369,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $70,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $557,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,701,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,701,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $88,197 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $88,197 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $469,458 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $440,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $369,851 | ExcessFromYear3Amt |
| Excess From Year1 | $70,405 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANET H IRWIN | ContributingManagerNm |
| Shareholder Manager | JEANET H IRWIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION DOES NOT ACCEPT APPLICAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035954500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | ||||||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $115,560 | |||||
| ATLAS NETWORK | ||||||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $25,000 | SUITE 310 | ||||
| BALTIMORE CENTER STAGE | ||||||||||||
| 7700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PUBLIC | OPERATIONAL | $2,500 | |||||
| BOSTON UNIVERSITY | ||||||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| BRYN MAWR COLLEGE | ||||||||||||
| 101 NORTH MERION AVE | BRYN MAWR | PA | 190102899 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| CANCER RESEARCH INSTITUTE | ||||||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | ||||||||||||
| 44900 PRENTICE DRIVE | DULLES | VA | 20166 | N/A | PUBLIC | OPERATIONAL | $50,000 | |||||
| CLARION MUSIC SOCIETY | ||||||||||||
| PO BOX 259 | NEW YORK | NY | 10021 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | ||||||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $50,000 | |||||
| CONVENT OF THE SACRED HEART SCHOOL | ||||||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $45,000 | |||||
| CREATING HOPE | ||||||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $40,000 | |||||
| FIRST CHURCH OF ROUND HILL | ||||||||||||
| 464 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $60,000 | |||||
| FRESH AIR FUND | ||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $125,000 | |||||
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $6,000 | |||||
| GOPHILANTHROPIC FOUNDATION | ||||||||||||
| PO BOX 601 | CONIFER | CO | 80433 | N/A | PUBLIC | OPERATIONAL | $50,000 | |||||
| GREENWICH HOSPITAL FOUNDATION | ||||||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $3,000 | |||||
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||||||
| 117 EAST 19TH ST | NEW YORK | NY | 10003 | N/A | PUBLIC | OPERATIONAL | $11,000 | |||||
| POPULATION COUNCIL IN NEW YORK CITY | ||||||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| PRINCETON UNIVERSITY | ||||||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | OPERATIONAL | $25,000 | |||||
| SAN BENITO AGRICULTURAL LAND TRUST | ||||||||||||
| PO BOX 145 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| THE HAVENS RELIEF FUND SOCIETY | ||||||||||||
| 427 RIVERSIDE DRIVE STE 1940 | NEW YORK | NY | 10115 | N/A | PUBLIC | OPERATIONAL | $8,000 | |||||
| THE LAWRENCEVILLE SCHOOL | ||||||||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | OPERATIONAL | $300,000 | |||||
| THE WITHERSPOON INSTITUTE | ||||||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PUBLIC | OPERATIONAL | $40,000 | |||||
| TURQUOISE MOUNTAIN FOUNDATION | ||||||||||||
| 1634 EYE STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | OPERATIONAL | $125,000 | |||||
| WALSH PARK BENEVOLENT CORP | ||||||||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | OPERATIONAL | $1,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC | OPERATIONAL | $200,000 | |||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | N/A | PUBLIC | OPERATIONAL | $15,000 | |||||
| CARE | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PUBLIC | OPERATIONAL | $15,000 | |||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | ||||||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASTHINGTON DC | DC | 20036 | N/A | PUBLIC | OPERATIONAL | $15,000 | 500 | ||||
| SPIRIT OF AMERICA UKRAINE RELIEF | ||||||||||||
| 3033 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | N/A | PUBLIC | OPERATIONAL | $50,000 | |||||
| INJAZ | ||||||||||||
| N/A | PUBLIC | OPERATIONAL | $250,000 | 20 MECCA STREET SALAM NEIGHBORHOOD | AMMAN | JO | 11191 | |||||
| CHANCES FOR CHILDREN | ||||||||||||
| 405 E DUVAL ST | LAKE CITY | FL | 32055 | N/A | PUBLIC | OPERATIONAL | $10,000 | |||||
| YALE NEW HAVEN LAWRENCE & MEMORIAL HOSPITAL | ||||||||||||
| 365 MONTAUK AVENUE | NEW LONDON | CT | 06320 | N/A | PUBLIC | OPERATIONAL | $15,000 | |||||
| THIRD OPTION | ||||||||||||
| 11160-C1 SOUTH LAKES DRIVE 158 | RESTON | VA | 20191 | N/A | PUBLIC | OPERATIONAL | $10,000 | |||||
| CIVIC STORY | ||||||||||||
| PO BOX 76 | SUMMIT | NJ | 07902 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,697,060 | 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 | $3,984 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,399 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $51,558 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $840,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,410,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,462,717 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $45,250 | Amt |
| Net Investment Income | $21,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,020,914 | EOYBookValueAmt |
| EOYFMV | $1,108,873 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEPF PIO III LP | AT COST | $297,497 | $463,540 |
| AESSF III PIO LP | AT COST | $277,029 | $474,823 |
| AUFBAU HOLDINGS LTD | AT COST | $359,576 | $359,576 |
| AVENUE AVIATION II ANNEX FUND | AT COST | $6,295 | $6,295 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | $612,369 | $456,563 |
| BEP IV LLC | AT COST | $0 | $345,405 |
| BEP PRIVATE EQUITY LLC SRS D1 | AT COST | $206,949 | $1,732,243 |
| BEP PRIVATE EQUITY LLC SRS D2 | AT COST | $435,319 | $1,664,461 |
| BEP PRIVATE EQUITY LLC SRS F1 | AT COST | $2,985,438 | $4,061,384 |
| BEP PRIVATE EQUITY LLC SRS F2 | AT COST | $281,512 | $491,225 |
| BEP VC LLC | AT COST | $672,043 | $710,032 |
| BROOKSIDE REALTY VENTURES III | AT COST | $136,261 | $199,502 |
| CURA PARTNERS INC. | AT COST | $587,146 | $692,067 |
| DANGER BIO LLC | AT COST | $251,842 | $250,000 |
| ECHO STREET GOODCO SELECT LP | AT COST | $621,407 | $618,199 |
| HENGISTBURY FUND LIMITED | AT COST | $772,250 | $1,338,299 |
| HIGH GROUND INVEST MGMT FUND LTD | AT COST | $697,538 | $736,864 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | $297,374 | $339,854 |
| LEVEL5CYBER LLC | AT COST | $485,520 | $501,116 |
| MCR HOSPITALITY FUND LP | AT COST | $331,326 | $608,445 |
| MCR TEXAS LLC INVESTMENT | AT COST | $73,717 | $727,818 |
| PORTOLAN SELECT FUND, LP | AT COST | $1,902,592 | $2,001,738 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $132,303 | $102,278 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $1,142,828 | $1,600,712 |
| PRIVATE ADVISOR SECONDARY FD V LP | AT COST | $551,495 | $833,108 |
| RIVERSIDE ACCELERATION CAP FD II LP | AT COST | $491,221 | $492,355 |
| SENTIA WELLNESS CORP | AT COST | $78 | $0 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $21,342 | $3,314 |
| STAR SCIENTIFIC LIMITED | AT COST | $205,000 | $205,000 |
| TN INVESTORS LP | AT COST | $224,645 | $343,125 |
| TYROGENEX INC | AT COST | $60,000 | $0 |
| VISTA CREDIT PTRS FD III-A LP | AT COST | $1,007,131 | $1,065,958 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $505,882 | $548,139 |
| ACORN PACIFIC VENTURES FUND II LP | AT COST | $45,114 | $44,702 |
| ECHO STREET NEW WORLD OFFSHORE | AT COST | $2,500,000 | $2,002,344 |
| GREEN VISOR CAPITAL SPV III, LP | AT COST | $99,412 | $100,000 |
| MATRICS2, INC. | AT COST | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,108 | LegalFeesAmt |
| Net Investment Income | $9,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $43 | $43 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $3,948 | $3,948 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $1,423 | $1,423 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $40,951 | $39,723 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F2 (EIN: 35-2649174) | $5,154 | $5,154 | $0 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | $13,725 | $13,725 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $3,651 | $3,651 | $0 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP(EIN:47-4819474) | $7,048 | $7,048 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $28,796 | $28,796 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $2,107 | $2,101 | $0 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | $1,387 | $0 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $12,434 | $12,434 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $958 | $958 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $525 | $525 | $0 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $25,136 | $25,136 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $642 | $642 | $0 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | $21,213 | $21,213 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND (EIN:47-4252449) | $41,613 | $41,273 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $3,168 | $3,168 | $0 |
| FROM K-1 - TN INVESTORS LP (EIN:84-2723755) | $141 | $141 | $0 |
| FROM K-1 - VISTA CREDIT PARTNERS FUND III-A, LP (EIN:83-4688516) | $152 | $152 | $0 |
| LICENSES AND FEES | $486 | $0 | $0 |
| FROM K-1 - ACORN PACIFIC VENTURES FUND II, LP (EIN:84-4982511) | $11,369 | $11,369 | $0 |
| FROM K-1 - DANGER BIO, LLC (EIN:85-3970189) | $9 | $9 | $0 |
| FROM K-1 - GREEN VISOR CAPITAL SPV III LP (EIN:86-2970716) | $588 | $588 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $57,187 | $0 | $57,187 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $14,621 | $7 | $14,621 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $62,618 | $0 | $62,618 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | -$4,364 | -$4,364 | -$4,364 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $25,624 | $25,624 | $25,624 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -$18,298 | $0 | -$18,298 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $426 | $426 | $426 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $36,196 | $83 | $36,196 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $47,587 | $0 | $47,587 |
| FROM PFIC - AESSF III PRIVATE INVESTORS OFFSHORE LP | $29,215 | $0 | $29,215 |
| FROM PFIC - AVENUE AVIATION II ANNEX FUND OFFSHORE | $4,007 | $0 | $4,007 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | -$14,209 | $0 | -$14,209 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III LP - (EIN: 98-1407847) | $1,185 | $0 | $1,185 |
| FROM PFIC - HIGH GROUND | $1,068 | $0 | $1,068 |
| TAX REFUND | $6,549 | $0 | $6,549 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $22,604 | Amt |
| Net Investment Income | $22,604 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,996 | $0 | $0 |
| FEDERAL TAXES | $75,000 | $0 | $0 |