THOMAS L KEMPNER JR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS L KEMPNER JR FOUNDATION INC (EIN 13-3407819)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349101301
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:20:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 133407819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS L KEMPNER JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6315173856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 HILL STREET 340 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KEMPNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6315173856 | 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 | THOMAS | PersonFirstNm |
| Person Last | KEMPNER | 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 | ANGEL M RODRIGUEZ | PreparerPersonNm |
| PTIN | P00872964 | PTIN |
| Phone | 9734086700 | 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 | $307,756,994 | 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 |
| Dividends Rev And Expnss | $495,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$303,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,274,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,488,648 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,203,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,375,371 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,394,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,359,021 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,988 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,988 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,218 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46,218 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $213,851 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $106,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $106,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $279,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,310 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,601 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,601 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $638,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,482 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,408,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $530,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,443,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,443,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,852,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $530,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,681,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,458,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,828,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $458,126 | CashBOYAmt |
| Cash EOY | $179,794 | CashEOYAmt |
| Cash EOYFMV | $179,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,431,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,737,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,737,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,478,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,485,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,485,386 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $314,980,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,309,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,309,399 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,007,778 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $328,355,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $307,756,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,756,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $328,355,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $307,756,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $328,355,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $307,756,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $328,355,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $307,756,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $328,355,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,458,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $311,897,072 | SubtotalAmt |
| Other Decreases | $4,140,078 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $307,756,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,481,865 | $14,785,820 | -$303,955 | -$303,955 | |
| PASSTHROUGH ENTITIES | $11,792,603 | $11,792,603 | $11,792,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,488,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $261,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $261,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $349,673 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $389,673 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $67 | EsPenaltyAmt |
| Overpayment | $127,887 | OverpaymentAmt |
| Applied To ES Tax | $127,887 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS KEMPNER JR | IndividualWithBooksNm |
| Phone | 6315173856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 HILL STREET 340 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS KEMPNER JR | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| KATHERYN C PATTERSON | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | VICE PRES/SECRETARY | 0.50 | $0 | $0 | $0 |
| TREVOR KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| THOMAS N KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JESSICA S KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HOLLY R RAUB | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | CHIEF ADMINISTRATIVE OFFICER | 24.00 | $88,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LANDSEER ADVISORS LLC | |||||
| 489 5TH AVE FL 31 | NEW YORK | NY | 10017 | ADVISORY | $260,000 |
| UNTRACHT EARLY LLC | |||||
| 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | ACCOUNTING | $116,550 |
| BRAVE WARRIOR CAPITAL INC | |||||
| 12 E 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $80,016 |
| COHNREZNICK LLP | |||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | ACCOUNTING | $60,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED LOAN TO OPEN SPACE INSTITUTE LAND TRUST INC. | Description1Txt |
| Expenses1 | $2,633 | Expenses1Amt |
| Total | $2,633 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,382,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,680,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $306,332,081 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $317,395,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $111,010 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $317,284,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,759,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $312,525,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,626,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,626,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261,719 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,935 | IncomeTaxAmt |
| Total Tax | $277,654 | TotalTaxAmt |
| Distributable Before Adj | $15,348,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $151,740 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,500,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,500,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,681,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,633 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,683,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,500,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,088,609 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,683,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,088,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,595,073 | 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 | $905,275 | 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 | THOMAS KEMPNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST CHARTER SCHOOL | ||||||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | PC | GENERAL UNRESTRICTED | $250,000 | ||||
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO SUPPORT THE NEW GILDER CENTER FOR SCIENCE, EDUCATION AND INNOVATION | $1,000,000 | ||||
| BLETCHLEY PARK | ||||||||||
| PC | TO BE USED SOLELY TO SUPPORT THE TRANSFORMATION OF BLOCK E AT BLETCHLEY PARK INTO A NEW LEARNING CENTRE, COMPRISING A 250-SEAT LECTURE THEATRE, EIGHT LEARNING SPACES, AND ASSOCIATED SUPPORT FACILITIES ('THE PROJECT'). | $211,111 | SHERWOOD DR | BLETCHLEY | UK | MK3 6EB | ||||
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||||
| 401 PARK DR 602 | BOSTON | MA | 02215 | PC | TO SUPPORT KABUKI SYNDROME RESEARCH AT BOSTON CHILDREN'S HOSPITAL, UNDER THE DIRECTION OF OLAF BODAMER, MD, PHD, FACMG, FAAP, ASSOCIATE CHIEF OF GENETICS AND GENOMICS. | $25,000 | ||||
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT | ||||||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | PC | NEW YORK CITY OPERATIONS AND PROGRAM GROWTH BAY AREA OPERATIONS AND SOCIAL ENTREPRENEURSHIP - $175,000/YRNATIONAL GROWTH THROUGH DIGITIZATION OF CURRICULUM AND LICENSED PARTNERSHIPS $50,000ADDITIONAL LICENSED PARTNERSHIPS CONTINGENCY - $75,000/YR | $350,000 | ||||
| CENTRAL PARK CONSERVANCY | ||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | SUPPORT OF THE ENDOWMENT COMPONENT OF THE CONSERVANCY'S FOR ALL CAMPAIGN | $5,478,666 | ||||
| COLUMBIA UNIVERSITY MEDICAL CENTER | ||||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | PC | FOR THE BENEFIT OF ITS VAGELOS COLLEGE OF PHYSICIANS AND SURGEONS, DEPARTMENT OF MEDICINE, DIVISION OF ENDOCRINOLOGY. | $120,000 | ||||
| HARLEM VILLAGE ACADEMIES | ||||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 10027 | PC | FUNDING WILL SOLELY SUPPORT THE LAUNCH OF HVA'S ACCELERATED MATHEMATICS PROGRAM | $600,000 | ||||
| HARVARD BUSINESS SCHOOL | ||||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PC | GENERAL UNRESTRICTED | $130,000 | ||||
| JEWISH COMMUNAL FUND | ||||||||||
| 575 MADISON AVENUE 703 | NEW YORK | NY | 10022 | PC | GENERAL UNRESTRICTED | $4,150,000 | ||||
| JUILLIARD SCHOOL | ||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | DESIGNATED FOR THE NUCLEUS FUND, TO LAY THE FOUNDATION FOR A SUCCESSFUL CAPITAL CAMPAIGN BY ADDRESSING CRITICAL PRIORITIES THAT NEED TO BE RESOURCED IN THE EARLY PHASE. | $500,000 | ||||
| MOUNT SINAI HOSPITAL | ||||||||||
| 1468 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10029 | PC | TO BE USED SOLELY TO SUPPORT THE PEDIATRIC CARDIAC INTENSIVE CARE UNIT, A PRIORITY PROGRAM UNDER THE PRESIDENT'S STRATEGIC INITIATIVE FUND, AS RECOMMENDED BY KENNETH L. DAVIS, MD, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE MOUNT SINAI HEALTH SYSTEM. | $2,000,000 | ||||
| OPEN SPACE INSTITUTE LAND TRUST INC | ||||||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | PC | GRANT EXCLUSIVELY FOR PROJECT EXPENSES ASSOCIATED WITH THE ESSEX HUDSON GREENWAY. | $614,106 | ||||
| STANFORD UNIVERSITY BOARD OF TRUSTEES | ||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | SALLYANNE PAYTON FELLOWSHIP FUND, THE STANFORD CENTER FOR RACIAL JUSTICE, THE BLACK LAW STUDENTS ASSOCIATION AWARD FUND | $170,000 | ||||
| TIDES CENTER | ||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | FAIR AND JUST PROSECUTION | $185,000 | ||||
| TRANSPORTATION ALTERNATIVES INC | ||||||||||
| 111 JOHN ST 260 | NEW YORK | NY | 10038 | PC | GENERAL UNRESTRICTED | $400,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | MPA FUND - WESTERN INDIAN OCEAN, BAY OF BENGAL OR PAPUA NEW GUINEA. | $250,000 | ||||
| YALE UNIVERSITY | ||||||||||
| YALE UNIVERSITY | NEW HAVEN | CT | 06520 | PC | GENERAL UNRESTRICTED | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,443,883 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,002 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,203,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $717,489 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,021,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $717,489 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $676,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,394,172 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $213,851 | Amt |
| Net Investment Income | $106,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $106,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS COMMON STOCK - JPM | $1,619,915 | $1,619,915 |
| VARIOUS STOCKS - BRAVE WARRIOR | $3,865,471 | $3,865,471 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (92 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 325 CAPITAL ONSHORE FUND LP | FMV | $1,856,360 | $1,856,360 |
| ABRAMS CAPITAL PARTNERS II | FMV | $146,760 | $146,760 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $2,384,069 | $2,384,069 |
| ALLEGIANCE PARTNERS B | FMV | $3,163,380 | $3,163,380 |
| AMERICAN SECURITIES PARTNERS V | FMV | $1,933 | $1,933 |
| AMERICAN SECURITIES PARTNERS VI | FMV | $851,709 | $851,709 |
| AMERICAN SECURITIES PARTNERS VII LP | FMV | $2,178,828 | $2,178,828 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $3,632,523 | $3,632,523 |
| AMPLIFY PARTNERS | FMV | $218,113 | $218,113 |
| AMPLIFY PARTNERS II | FMV | $2,194,948 | $2,194,948 |
| AMPLIFY PARTNERS III | FMV | $9,732,643 | $9,732,643 |
| AMPLIFY PARTNERS IV LP | FMV | $1,803,628 | $1,803,628 |
| AMPLIFY SELECT FUND IV | FMV | $1,650,145 | $1,650,145 |
| AQUILINE FINANCIAL SERVICES FUND | FMV | $297,176 | $297,176 |
| ASP AMC CO-INVEST I LP | FMV | $49,071 | $49,071 |
| ASP FLEETPRIDE CO-INVEST LP | FMV | $1,357,634 | $1,357,634 |
| ASPEX GLOBAL FUND | FMV | $7,520,125 | $7,520,125 |
| BLUE WATER AGGREGATES FUND LP | FMV | $3,396,482 | $3,396,482 |
| CHARLESBANK EXECUTIVES FUND X LP | FMV | $1,194,369 | $1,194,369 |
| CREADOR III LP | FMV | $1,594,744 | $1,594,744 |
| CREADOR IV LP | FMV | $3,389,510 | $3,389,510 |
| CREADOR V LP | FMV | $873,230 | $873,230 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP | FMV | $178,476 | $178,476 |
| DK GROUP | FMV | $63,695 | $63,695 |
| DKDOI GP LLC | FMV | $47,680 | $47,680 |
| DKIL GP LLC | FMV | $44,809 | $44,809 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | FMV | $14,872 | $14,872 |
| ETON PARK OVERSEAS | FMV | $100 | $100 |
| HARBOUR FUND II OFFSHORE LP | FMV | $754,376 | $754,376 |
| HARBOUR FUND III OFFSHORE LP | FMV | $1,223,365 | $1,223,365 |
| HARVEST MLP INCOME FUND III LLC | FMV | $8,202,673 | $8,202,673 |
| HIGHBROOK INCOME PROPERTY FUND | FMV | $63,284 | $63,284 |
| HIGHBROOK INCOME PROPERTY FUND II | FMV | $53,995 | $53,995 |
| HIGHBROOK INCOME PROPERTY FUND III, LP | FMV | $1,446,353 | $1,446,353 |
| HIGHBROOK PROPERTY FUND IV (MAIN) LP | FMV | $1,599,721 | $1,599,721 |
| HOLT DISTRESSED PROPERTY FUND 2010 | FMV | $2,445 | $2,445 |
| HOLT OPPORTUNITY IDF, LP | FMV | $369,327 | $369,327 |
| HYPERPLANE III LP | FMV | $946,132 | $946,132 |
| HYPERPLANE OPPORTUNITIES I, LP | FMV | $3,132,402 | $3,132,402 |
| IVECO | FMV | $1,000,000 | $1,000,000 |
| JC FLOWERS III LP | FMV | $130,246 | $130,246 |
| LEGALIST DIP FUND I LP | FMV | $2,729,520 | $2,729,520 |
| LEGALIST FUND II LP | FMV | $1,864,368 | $1,864,368 |
| LEGALIST FUND III, LP | FMV | $373,455 | $373,455 |
| M H DAVIDSON & CO. 520 LP | FMV | $171,065,711 | $171,065,711 |
| MAVERICK LIEN FUND IV | FMV | $508,852 | $508,852 |
| MAVERICK LIEN FUND V | FMV | $709,451 | $709,451 |
| MAVERICK LIEN FUND VI | FMV | $1,898,474 | $1,898,474 |
| MHD MANAGEMENT CO | FMV | $47,439 | $47,439 |
| NCH AGRIBUSINESS PARTNERS | FMV | $338,836 | $338,836 |
| NEW CENTURY HOLDINGS XI | FMV | $15,016 | $15,016 |
| NOVUM CAPITAL SPECIAL OPPORTUNITIES FUND II | FMV | $30,113 | $30,113 |
| OEP VI LP | FMV | $1,416,646 | $1,416,646 |
| OEP VII LP | FMV | $4,707,940 | $4,707,940 |
| OXY CAPITAL II | FMV | $1,823,470 | $1,823,470 |
| OXY CAPITAL III | FMV | $1,476,455 | $1,476,455 |
| PENNYBACKER III EAGLE, LLC | FMV | $33,696 | $33,696 |
| PENNYBACKER IV FALCON | FMV | $560,616 | $560,616 |
| PERRY CREEK CAPITAL FUND I | FMV | $67,102 | $67,102 |
| PERRY CREEK CAPITAL FUND II | FMV | $2,036,050 | $2,036,050 |
| PERRY CREEK CAPITAL STRATEGIC PARTNERS LP | FMV | $2,293,943 | $2,293,943 |
| REYNOLDS CHANNEL PARTNRS LP | FMV | $1,819,444 | $1,819,444 |
| ROCK SPRINGS CAPITAL FUND LP | FMV | $1,448,854 | $1,448,854 |
| SKYE GLOBAL FUND | FMV | $1,847,887 | $1,847,887 |
| SNOW LAKE CHINA OFFSHORE FUND - CLASS C UNRESTRICTED | FMV | $1,795,369 | $1,795,369 |
| SUNRIDGE AGRIBUSINESS OPPS I LP | FMV | $1,247,000 | $1,247,000 |
| SUNRIDGE AGRIBUSINESS OPPS II LP | FMV | $585,000 | $585,000 |
| UNITED COMPOSITES HOLDINGS LLC | FMV | $1,435,787 | $1,435,787 |
| VALINOR PRIVATE CAPITAL PARTNERS LP | FMV | $1,136,126 | $1,136,126 |
| VORTUS FORELAND II CO - INVESTMENT LP | FMV | $87,747 | $87,747 |
| VORTUS FORELAND PE, LLC | FMV | $72,765 | $72,765 |
| VORTUS INVESTMENTS (CAYMAN) LP | FMV | $177,692 | $177,692 |
| VORTUS INVESTMENTS LP | FMV | $559,739 | $559,739 |
| WATERLINE VENTURES II LP | FMV | $2,381,787 | $2,381,787 |
| WATERLINE VENTURES III LP | FMV | $1,360,646 | $1,360,646 |
| WDE TORCSILL COINVEST LLC | FMV | $781,874 | $781,874 |
| WHITE DEER ENERGY LP II | FMV | $1,079,116 | $1,079,116 |
| WHITE DEER ENERGY LP III | FMV | $2,576,300 | $2,576,300 |
| WORK-BENCH KELETHIN LLC | FMV | $289,254 | $289,254 |
| WORK-BENCH VENTURES III LP | FMV | $265,292 | $265,292 |
| WYKEHAM CAPITAL ASIA VALUE FUND LTD - INITIAL | FMV | $2,092,436 | $2,092,436 |
| HOLT OPPORTUNITY FUND 2013 LP | FMV | $36,540 | $36,540 |
| BRAIDWELL PARTNERS (US) LP | FMV | $2,697,502 | $2,697,502 |
| OEP VIII LP | FMV | $2,054,876 | $2,054,876 |
| AXIAL READE CAPITAL FUND II LP | FMV | $355,761 | $355,761 |
| TENFORE HOLDINGS FUND III LP | FMV | $206,758 | $206,758 |
| HIGHBROOK DCLF TEF LP | FMV | $1,882,852 | $1,882,852 |
| ACACIA PROPERTY CORPORATION 2022 | FMV | $495,503 | $495,503 |
| LEGALIST DIP OFFSHORE FUND II | FMV | $620,245 | $620,245 |
| AMPLIFY PARTNERS V | FMV | $167,231 | $167,231 |
| FARO ENERGY HOLDINGS LLC | FMV | $3,653,468 | $3,653,468 |
| AMPLIFY PARTNERS SELECT FUND V | FMV | $340,064 | $340,064 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,218 | LegalFeesAmt |
| Net Investment Income | $46,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDEMPTION PROCEEDS RECEIVABLE | $2,841,326 | $44,799 | $44,799 |
| PROGRAMMATIC EXPENSE - LOAN RECEIVABLE | $166,452 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS - INVESTMENTS | Desc |
| Amt | $4,140,078 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,500 | $0 | $0 | $1,500 |
| INSURANCE | $8,763 | $0 | $0 | $8,763 |
| CHARITABLE EXPENSES | $134 | $0 | $0 | $134 |
| ADMIN FEE EXPENSES | $91,200 | $91,200 | $0 | $0 |
| OFFICE EXPENSES | $6,064 | $0 | $0 | $6,064 |
| PENALTIES AND INTEREST | $3,013 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASS THROUGH INCOME | $1,177,345 | $7,349,591 |
| CURRENCY GAIN/LOSS | $25,780 | $25,780 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $277,406 | $277,406 | $0 | $0 |
| PAYROLL PROCESSING FEE | $2,310 | $0 | $0 | $2,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX (T) | $540,000 | $0 | $0 | $0 |
| STATE TAXES | $98,332 | $0 | $0 | $0 |