PETERFFY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETERFFY FOUNDATION (EIN 47-2351448)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349101397
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T10:48:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454099503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IBG TAX SERVICES CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PICKWICK PLAZA | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472351448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETERFFY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2036185800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E LAS OLAS BLVD 830 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER R UZPEN | PersonNm |
| Person Title | DIRECTOR, SECRETARY | PersonTitleTxt |
| Phone | 2036185800 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TEAH PONNIE | PreparerPersonNm |
| PTIN | P03096063 | PTIN |
| Phone | 2036185700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,157,828 | 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 | $1,677,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,663,127 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $78,226 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $78,226 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$50,702 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,033,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,506,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,033,741 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,736 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,817,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,802,830 | 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 |
| Other Prof Fees Rev And Expnss | $938,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $715,215 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,721 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,721 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,674 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $128,928 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $128,928 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $69,538 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,538 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,261,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $821,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,475,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,475,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,737,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,296,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,404,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,705 | CashBOYAmt |
| Cash EOY | $2,010,821 | CashEOYAmt |
| Cash EOYFMV | $2,010,821 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $522,404 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $522,404 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $522,404 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $45,090,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,388,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,388,466 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,865,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,236,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $126,236,137 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,357 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,978,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,157,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,157,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,427 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $793,393 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $861,395 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $793,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $862,822 | 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 | $110,184,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $171,295,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,184,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,295,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,978,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,157,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,184,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,030,045 | OtherIncreasesAmt |
| Subtotal | $171,295,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,295,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt | PropertyPropertyDesc | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| $2,757,115 | $2,832,899 | -$75,784 | -$75,784 | |||
| $16,756,288 | $12,772,685 | $3,983,603 | $3,983,603 | |||
| $57,295 | $62,472 | -$5,177 | -$5,177 | |||
| $913,407 | $913,407 | $913,407 | ||||
| $1,935,000 | $1,933,927 | $130,001 | $130,001 | $128,928 | ||
| $1,087,691 | $1,087,691 | $1,087,691 | CAPITAL GAINS DIVIDENDS | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,033,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,177 | 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 | $30,177 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $72,744 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETERFFY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2036185800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E LAS OLAS BLVD SUITE 830 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA PETERFFY | ||||||||
| 777 S FLAGLER DRIVE 1001E | WEST PALM BEACH | FL | 33401 | DIRECTOR, CHAIR | 5.00 | $0 | $0 | $0 |
| CATHERINE PETERFFY | ||||||||
| 777 S FLAGLER DRIVE 1001E | WEST PALM BEACH | FL | 33401 | DIRECTOR, CEO | 5.00 | $0 | $0 | $0 |
| WILLIAM PETERFFY | ||||||||
| 777 S FLAGLER DRIVE 1001E | WEST PALM BEACH | FL | 33401 | DIRECTOR, CHAIR OF INVESTMENT COMMITTE | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER UZPEN | ||||||||
| 777 S FLAGLER DRIVE 1001E | WEST PALM BEACH | FL | 33401 | DIRECTOR, SECRETARY | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KTISIS CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BENJAMIN AVENUE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $597,913 | CompensationAmt |
| 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 | $138,066,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,011,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,077,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,077,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,086,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,991,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,849,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,849,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,921 | TotalTaxAmt |
| Distributable Before Adj | $6,746,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,746,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,746,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,296,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,296,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,746,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $763,055 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $987,483 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,730,793 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,465,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,946,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,296,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,746,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $550,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,496,530 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,496,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $763,055 | ExcessFromYear4Amt |
| Excess From Year3 | $987,483 | ExcessFromYear3Amt |
| Excess From Year2 | $2,730,793 | ExcessFromYear2Amt |
| Excess From Year1 | $2,465,090 | ExcessFromYear1Amt |
| Excess From Current Year | $550,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMAZON WATCH | ||||||
| 520 3RD STREET NO 108 | OAKLAND | CA | 94607 | PC | TO SUPPORT THE AMAZON DEFENDERS FUND | $15,000 |
| ART INTO ACRES | ||||||
| 20 WILLOW AVENUE | FAIRFAX | CA | 94930 | PC | TO SUPPORT THE CONSERVE. | $50,000 |
| BEAUTIFUL LIGHT OF DAWN | ||||||
| 13416 191ST PL SE | RENTON | WA | 98059 | PC | FOR CAPACITY BUILDING, PROGRAMMATIC EXPENSES, AND NORTH CAROLINA FLOOD SUPPORT. | $20,250 |
| BIONEERS COLLECTIVE HERITAGE INSTITUTE | ||||||
| 215 LINCOLN AVENUE 202 | SANTA FE | NM | 87501 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $250,000 |
| BREATH OF MY HEART BIRTHPLACE | ||||||
| P O BOX 157 | ESPANOLA | NM | 87532 | PC | FOR GENERAL OPERATING SUPPORT FOR THE FULL RANGE OF SERVICES PROVIDED BY BREATH OF MY HEART. | $40,000 |
| BUCKMINSTER FULLER INSTITUTE | ||||||
| 2261 MARKET STREET | SAN FRANCISCO | CA | 94114 | PC | SUPPORT THE SECOND YEAR OF A FLOW FUND WITH INDIGENOUS WOMEN IN BRAZIL | $50,000 |
| COMMUNITY ROOTS MIDWIFE COLLECTIVE | ||||||
| 738 COFFMAN STREET | LONGMONT | CO | 80501 | PC | TO SUPPORT THE ANCESTRAL WOMB AND POSTPARTUM CARE PROGRAM | $50,000 |
| CONSULTANTS FOR INDIAN PROGRESS | ||||||
| 2304 S 16TH | TACOMA | WA | 98405 | PC | TO SUPPORT THE ORGANIZATION'S MIDWIFERY TRAINING PROGRAM FOR INDIGENOUS MIDWIFE CANDIDATES. | $50,000 |
| DRYLANDS ARGOECOLOGY RESEARCH FOUNDATION | ||||||
| 12191 FOOTHILLS | LONGMONT | CO | 80503 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $190,000 |
| EKVNV YEFOLECVLKE | ||||||
| P O BOX 148 | WEOGUFKA | AL | 35183 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $118,000 |
| ENVIRONMENTAL LAW & POLICY CENTER ACTION FUND | ||||||
| 35 EAST WACKER DRIVE NO 1600 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $50,000 |
| FINS ATTACHED MARINE RESEARCH AND CONSERVATION | ||||||
| 19675 STILL GLEN WAY | COLORADO SPRINGS | CO | 80908 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $30,000 |
| FISCAL SPONSORSHIP ALLIES INC | ||||||
| 9100 PURDUE ROAD SUITE 115 | INDIANAPOLIS | IN | 46268 | PC | SUPPORT FOR KAIROS FUTURA | $60,000 |
| FLORIDA INTERANTIONAL UNIVERSITY FOUNDATION INC | ||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | PC | TO SUPPORT THE PROJECT MOTE MARINE LAB. | $50,000 |
| FLORIDA RISING TOGETHER INC | ||||||
| 10800 BISCAYNE BLVD SUITE 1050 | MIAMI | FL | 33161 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $20,000 |
| FRANKFURT ZOOLOGICAL SOCIETY - US INC | ||||||
| 1050 3OTH ST NW | WASHINGTON DC | DC | 20007 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| FRIENDS OF CONSERVATIO CARPATHIA IN THE UNITED STATES | ||||||
| 8 FIELDCREST COURT | DURHAM | NC | 27713 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $150,000 |
| FRIENDS OF THE OSA | ||||||
| 1300 I STREET NW SUITE 400E 9985 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE OSA CONSERVATION. | $30,000 |
| FRIENDS OF THE WALKERS FOR PEACE | ||||||
| 1000 PERCY WARNER BLVD | NASHVILLE | TN | 37205 | PC | TO SUPPORT THE JUN IMOX LAGO ATITLAN WATER PROJECT. | $25,000 |
| GLOBAL JUSTICE ECOLOGY PROJECT INC | ||||||
| 266 ELMWOOD AVENUE SUITE 307 | BUFFALO | NY | 14222 | PC | IN SUPPORT OF STANDING TREES | $50,000 |
| GREAT WHALE CONSERVANCY | ||||||
| 694 LOWER BROWN CREEK ROAD | BURNSVILLE | NC | 28714 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $50,000 |
| GREATER FARALLONES ASSOCIATION | ||||||
| P O BOX 29386 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| GREENWAVE ORGANIZATIONS | ||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| GUARDIAN GRANGE INC | ||||||
| 30 N GOULD ST | SHERIDAN | WY | 82801 | PC | TO SUPPORT THE RED EARTH MOVEMENT. | $65,650 |
| ILLAPU MOVEMENT | ||||||
| 3228 PARK AVENUE | MINNEAPOLIS | MN | 55407 | PC | FOR THE FURTHER OF THE KARAL SUNDANCE. | $54,000 |
| ILLAPU MOVEMENT | ||||||
| 3228 PARK AVENUE | MINNEAPOLIS | MN | 55407 | PC | SUPPORT IN FURTHERANCE OF THE LAKOTA SMALL FARM PROJECT | $30,000 |
| KINDLE PROJECT | ||||||
| 1000 CORDOVA PLACE 351 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $250,000 |
| KLAMATH SISKIYOU WILDLANDS CENTER | ||||||
| P O BOX 102 | ASHLAND | OR | 97520 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $50,000 |
| LA MAIDA PROJECT | ||||||
| 4515 SHERMAN OAKS AVE | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $150,000 |
| LANDWELL HOUSING COOPERATIVE INC | ||||||
| 659 FERGUSON RD | SEBASTOPOL | CA | 95472 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $15,000 |
| MOTHERS OF THE AMAZON | ||||||
| 5722 LE SAGE AVE | WOODLAND HILLS | CA | 91367 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $250,000 |
| MOTHERS OF THE AMAZON | ||||||
| 5722 LE SAGE AVE | WOODLAND HILLS | CA | 91367 | PC | SUPPORT FOR ACRE CLIMATE DISASTER RELIEF FUND. | $50,000 |
| MYRIAD USA | ||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | TO SUPPORT THE ACTIVITIES OF THE AMAZON POOL LED BY FUNDO CASA. | $30,000 |
| MYRIAD USA | ||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | TO SUPPORT THE ACTIVITIES OF THE AMAZON POOL LED BY FUNDO CASA. | $15,000 |
| NEW ERA COLORADO FOUNDATION | ||||||
| P O BOX 371264 | DENVER | CO | 80237 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $20,000 |
| ONE EARTH PHILANTHROPY | ||||||
| 8611 WASHINGTON BLVD SUITE 8633 | CULVER CITY | CA | 90232 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $450,000 |
| OREGON NATURAL RESOURCES COUNCIL FUND | ||||||
| 5825 NORTH GREELEY AVENUE | PORTLAND | OR | 97217 | PC | SUPPORT FOR NATIONAL FOREST PROTECTION | $120,000 |
| PATRICK SCOTT FOUNDATION | ||||||
| P O BOX 3018 | TUBA CITY | AZ | 86045 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $13,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAM STREET 10 FL | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $20,000 |
| QUIPA INC | ||||||
| 418 BROADWAY STE N | ALBANY | NY | 12207 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $1,627,000 |
| RAINCOAST CONSERVATION FOUNDATION | ||||||
| PO BOX 687 | NORTH BEND | WA | 98045 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| RECYCLE HAWAII | ||||||
| 164 KAPAKA STREET | HILO | HI | 96720 | PC | SUPPORT FOR THE LAMALAMA KA ULU PROJECT | $206,140 |
| REGENERATIVE EARTH | ||||||
| PO BOX 2333 | BOULDER | CO | 80306 | PC | TO SUPPORT THE DRAKE BAY DISTRICT TOURISM PROJECT. | $16,060 |
| REGENERATIVE EARTH | ||||||
| PO BOX 2333 | BOULDER | CO | 80306 | PC | FOR THE CONINUED SUPPORT FO THE OSA PENINSULA CAPACITY STRENGTHENING PROJECT. | $50,000 |
| REGENERATIVE EARTH | ||||||
| PO BOX 2333 | BOULDER | CO | 80306 | PC | FOR THE CONINUED SUPPORT FO THE OSA PENINSULA CAPACITY STRENGTHENING PROJECT. | $24,860 |
| REWILD | ||||||
| P O BOX 129 | AUSTIN | TX | 78767 | PC | TO SUPPORT AYAHUSASCA SEED FUND AND CONFERENCE GRANT. | $30,000 |
| SAGE TO SADDLE | ||||||
| P O BOX 340 | PINE RIDGE | SD | 57770 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $10,000 |
| SEE TURTLES | ||||||
| 7227 SW LINETTE WAY | BEAVERTON | OR | 97007 | PC | TO SUPPORT THE COPROT TORTUGAS DE OSA SPONSORED BY BILLION BABY TURTLES | $74,602 |
| SKY'S THE LIMIT FUND | ||||||
| 510 A VALLEY WAY | MILPITAS | CA | 95035 | PC | TO SUPPORT THE OPERATIONS AND SCHOLARSHIP FUNDING FOR STLF. | $200,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 229025065 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $50,000 |
| SOVEREIGN MILITARY HOSPITALLER ORDER OF ST JOHN OF JERUSALEM OF RHODES | ||||||
| 1730 M STREET NW NO 403 | WASHINGTON | DC | 20036 | PC | TO SUPPORT HUNGARIAN LANGUAGE AND CULTURE REVITALIZATION AMONGS AT-RISK YOUTH IN PRESENT DAY TRANSYLVANIA, ROMANIA. | $151,000 |
| SPRUCE ROOT INC | ||||||
| ONE SEALASKA PLAZA SUITE 400 | JUNEAU | AK | 99801 | PC | TO SUPPORT THE RESILIENCE CIRCLES SPONSORED BY SPRUCE ROOT | $80,000 |
| STANDEARTH | ||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISOC | CA | 941045401 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| THE PATH INC | ||||||
| PO BOX 400 | HARRISON | AR | 72602 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $5,000 |
| THE WILDERNESS SOCIETY | ||||||
| 1801 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | PC | TO CONSERVE CARBVON RICH OLD AND MATURE FORESTS | $120,000 |
| TIDES FOUNDATION | ||||||
| P O BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | SUPPORT FOR CANOPY PLANET | $100,000 |
| WILDERNESS WORKSHOP | ||||||
| P O BOX 1442 | CARBONDALE | CO | 81623 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $200,000 |
| WOMEN'S EARTH AND CLIMATE ACTION NETWORK | ||||||
| 775 E BLITHEDALE AVENUE | MILL VALLEY | CA | 94941 | PC | GENERAL SUPPORT IN FURTHERANCE OF ENVIRONMENTAL AND/OR EDUCATIONAL CAUSES | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,475,562 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,677,728 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$50,702 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,033,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,688,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,688,503 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 28-1197 OLD MAMALAHOA HWY | PropertyDesc |
| Acquired | 2024-01-06 | AcquiredDt |
| Cost Or Other Basis | $1,933,927 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $128,928 | CurrentYearExpenseAmt |
| Net Investment Income | $128,928 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF FLORIDA. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INTERACTIVE BROKERS BROKERAGE ACCOUNT | StockNm |
| EOY Book Value | $43,388,466 | EOYBookValueAmt |
| EOYFMV | $43,388,466 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IROQUOIS VALLEY FARMLAND REIT | FMV | $7,628,498 | $7,628,498 |
| IBG HOLDINGS LLC | FMV | $116,381,363 | $116,381,363 |
| REGEN TOKENS | FMV | $218,701 | $218,701 |
| OSMOSIS TOKENS | FMV | $6,776 | $6,776 |
| CRUZ FOAM SERIES A | FMV | $1,999,998 | $1,999,998 |
| 28-1197 OLD MAMLAHOA HWY | AT COST | $801 | $801 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND/INTEREST ACCRUALS | Desc |
| BOY Book Value | $9,357 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FILING FEES | $3,392 | $0 | $3,392 |
| BANK FEES | $4,553 | $0 | $4,553 |
| DIVIDEND EXPENSE | $15,806 | $15,806 | $0 |
| ELECTRONICS AND SUPPLIES | $12,845 | $0 | $12,845 |
| OTHER EXPENSES | $966 | $966 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRYPTO MINING/STAKING GAINS | $26,232 | $26,232 | $26,232 |
| PAYMENT IN LIEU OF DIVIDENS | $1,504 | $1,504 | $1,504 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $61,030,045 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITIES SOLD SHORT | $782,159 | $800,063 |
| DUE TO AFFILIATES | $11,234 | $61,332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPHIC ADVISOR FEES | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $223,628 | $223,628 | $0 |
| OTHER PROFESSIONAL FEES | $0 | $0 | $0 |
| DIRECT CHARITABLE EXPENSES | $0 | $0 | $0 |
| CONSULTING | $715,215 | $0 | $715,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $362 | $362 | $0 |
| FEDERAL TAXES PAID | $42,000 | $0 | $0 |
| PROPERTY TAXES | $15,674 | $0 | $15,674 |