J IRA AND NICKI HARRIS FOUNDATION INC: Form 990PF, tax year 2023
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- Organization
- J IRA AND NICKI HARRIS FOUNDATION INC (EIN 65-0805468)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202541219349101024
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T14:23:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650805468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J IRA AND NICKI HARRIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIRA | BusinessNameControlTxt |
| Phone | 5618329292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CDL 505 S FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICKI HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618329292 | PhoneNum |
| Signature | 2025-04-30 | 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 | VARUN VIG | PreparerPersonNm |
| PTIN | P00857078 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $31,020,972 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $815,001 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $308,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,024,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,796,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,024,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$140,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$140,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,008,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,193,543 | 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 | $15,270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,635 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,536 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $894 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $894 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,081,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,081,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,316,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,117,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,053,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,218,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,218,133 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $3,311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,311 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,434,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,332,353 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,360,008 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,252,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,616,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $906,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $627,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,713,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,688,640 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,244,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,472,042 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,844,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,612,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,355,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,020,972 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $148,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $200,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $148,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,464,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,155,656 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,464,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,155,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,612,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,355,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,464,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,155,656 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,155,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CASTLEHOOK REDEMPTIONS | P | 2023-12-31 | $1,000,000 | $424,516 | $575,484 | $575,484 |
| MS 2869 | P | 2023-12-31 | $3,857,139 | $3,857,417 | -$278 | -$278 |
| MS 2869 | P | 2023-12-31 | $1,915,802 | $2,000,872 | -$85,070 | -$85,070 |
| K-1 - LONG-TERM CAPITAL GAIN | P | 2023-12-31 | $461,624 | $461,624 | ||
| K-1 - SHORT-TERM CAPITAL GAIN | P | 2023-12-31 | $49,163 | $49,163 | ||
| 1231 GAIN FROM PASSTHROUGHS | P | $3 | $3 | |||
| 1231 GAIN FROM PASSTHROUGHS-UBTI | P | $167 | $167 | |||
| CAPITAL GAINS DIVIDENDS | P | $23,635 | $23,635 | $23,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,024,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,311 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,311 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,886 | OverpaymentAmt |
| Applied To ES Tax | $23,886 | 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 | 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 | 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 | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 5618329292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DR STE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE MOSKOWITZ | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CRAIG SHADUR | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID MOORE | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JONATHAN M HARRIS | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | VICE-PRES/TREASURER/DIRECT | 0.50 | $0 | $0 | $0 |
| NICKI HARRIS | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | PRES/SEC/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHERRY BARRAT | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ANDREA NEWMAN | ||||||||
| 220 SUNRISE AVE STE 210 | PALM BEACH | FL | 33480 | DIRECTOR | 0.25 | $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 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICE | ServiceTypeTxt |
| Compensation | $57,072 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,754,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,176,851 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,154,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,154,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,717,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,435,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,435,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,425 | TotalTaxAmt |
| Distributable Before Adj | $1,421,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,421,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,421,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,117,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,117,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,421,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,042,307 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $651,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $627,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $777,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,098,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,117,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,421,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $696,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,795,212 | 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 | $3,795,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,042,307 | ExcessFromYear4Amt |
| Excess From Year3 | $651,319 | ExcessFromYear3Amt |
| Excess From Year2 | $627,562 | ExcessFromYear2Amt |
| Excess From Year1 | $777,750 | ExcessFromYear1Amt |
| Excess From Current Year | $696,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL | $1,500 | |
| NORTON MUSEUM OF ART | ||||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $25,000 | |
| PALM BEACH CIVIC ASSOCIATION | ||||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | STEPHEN M. ROSS ATHLETIC CAMPUS FACILITIES PROJECT | $1,050,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL | $100,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | NONE | PC | GENERAL | $5,000 | |
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | ||||||||
| 57 W 57TH ST STE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $2,500 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $2,500 | |
| AMERICAN FRIENDS OF THE ROYAL PHILHARMONIC ORCHESTRAE | ||||||||
| 712 FIFTH AVENUE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $2,500 | |
| BIG SHOULDERS FUND | ||||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $10,000 | |
| BOCA WEST COMMUNITY CHARITABLE FOUNDATION INC | ||||||||
| 20583 BOCA WEST DR | BOCA RATON | FL | 33434 | NONE | PC | GENERAL | $1,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $20,000 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL | $2,500 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $10,000 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | GENERAL | $2,500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL | $85,000 | |
| FRIENDSHIP CIRCLE METROWEST INC | ||||||||
| 10 MICROTAB ROAD | LIVINGSTON | NJ | 07039 | NONE | PC | GENERAL | $1,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $5,000 | |
| HORACE MANN SCHOOL | ||||||||
| 231 W 246TH ST | BRONX | NY | 10471 | NONE | PC | GENERAL | $15,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| ATTN PAYROLL DEPT | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $12,500 | |
| ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION | ||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,950 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BCH | FL | 33049 | NONE | PC | GENERAL | $101,500 | |
| THE RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BCH | FL | 33401 | NONE | PC | GENERAL | $10,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL | $500 | |
| MASSACHUSETTS GENERAL HOSPITAL NURSES ALUMNAE ASSOCIATION INC | ||||||||
| PO BOX 6234 | BOSTON | MA | 02114 | NONE | PC | GENERAL | $5,000 | |
| MEALS ON WHEELS AMERICA | ||||||||
| 1550 CRYSTAL DR SUITE 1004 SUITE | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $10,000 | 1004 |
| MICHIGAN BNAI BRITH HILLEL FUND INC | ||||||||
| 30927 PERRYS XING | FARMINGTN HLS | MI | 48331 | NONE | PC | GENERAL | $10,000 | |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | NONE | PC | GENERAL | $7,500 | |
| JDRF INTERNATIONAL | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL | $1,000 | |
| NORTON MUSEUM OF ART | ||||||||
| 1451 SOUTH OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $25,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $256,300 | |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $2,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE INC | ||||||||
| 120 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $12,500 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 W 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 | |
| PRESERVATION FOUNDATION OF PALM BEACH INC | ||||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 | |
| PROMISE FUND OF FLORIDA INC | ||||||||
| 340 ROYAL POINCIANA WAY SUITE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $26,000 | 317-301 |
| RISE FOR AUTISM INC | ||||||||
| 510 MCCORMICK DR | GLEN BURNIE | MD | 21061 | NONE | PC | GENERAL | $500 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $3,000 | |
| THE SANDRA BORNSTEIN HOLOCAUST EDUCATION CENTER | ||||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL | $500 | |
| SUFFIELD ACADEMY | ||||||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | NONE | PC | GENERAL | $10,000 | |
| THE IRELAND FUNDS AMERICA | ||||||||
| 10 POST OFFICE SQUARE SUITE N950 | BOSTON | MA | 02109 | NONE | PC | GENERAL | $2,500 | |
| SOCIETY OF THE FOUR ARTS | ||||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 | |
| SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC | ||||||||
| 6 EXECUTIVE DR STE 109 | FARMINGTON | CT | 06032 | NONE | PC | GENERAL | $500 | |
| TOWN OF PALM BEACH UNITED WAY | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $31,700 | |
| TRUSTEES OF AMHERST COLLEGE | ||||||||
| PO BOX 5000 | AMHERST | MA | 01002 | NONE | PC | GENERAL | $10,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | |
| UNIVERSITY OF NORTH CAROLINA FOUNDATION INC | ||||||||
| 223 S WEST ST STE 1700 | CHAPEL HILL | NC | 27603 | NONE | PC | GENERAL | $20,000 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | NONE | PC | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,081,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW YORK UNIVERSITY SCHOOL OF MEDICINE VEBA TR | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 1ST AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,859 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,024,561 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,333,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,333,587 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | VIA PASSTHROUGH ENTITIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIZE AND BLUE CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE SUITE 210 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $815,001 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,072 | Amt |
| Net Investment Income | $28,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,536 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | IdentifierTxt |
| Form And Line Reference | PART XV- LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATION'S ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS, OR SCHOLARSHIPS ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 2869 FIXED INCOME | $2,650,087 | $2,688,640 |
| INTEREST RECEIVABLE | $63,260 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 SHS. CHAIN BRIDGE CL A | $263,389 | $282,165 |
| UBS Y1-02163- EQUITIES - OTHER - JZ CAPITAL PARTNERS, LTD | $1,223,581 | $476,921 |
| MORGAN STANLEY 2869 EQUITY | $126,000 | $147,600 |
| DIVIDEND RECEIVABLE | $3,500 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,180,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,207,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $152,126 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $152,126 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $15,270 | LegalFeesAmt |
| Net Investment Income | $7,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,635 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARKHOUSE VALUE FUND LP | $0 | $498,270 | $856,379 |
| ATREIDES FOUNDATION FUND, LTD | $1,000,000 | $1,000,000 | $880,019 |
| BLUESPRUCE FUND | $1,103,692 | $952,805 | $1,117,834 |
| CAPITAL Z PARTNERS (FIDELIS) LP | $1,000,312 | $1,029,589 | $1,647,884 |
| CAPITAL Z PARTNERS (MGA) LP | $500,310 | $500,166 | $1,009,988 |
| CASTLE HOOK OFFSHORE FD LTD | $989,281 | $564,764 | $1,363,777 |
| DAVIDSON KEMPER LT DIST OPPS FUND III | $161,854 | $21,057 | $560,147 |
| FIVE POINT WATER MANAGEMENT IV | $0 | -$68,188 | $207,577 |
| JOHN HANCOCK LIFE INSURANCE #0614 | $1,943,700 | $2,128,053 | $757,064 |
| JOHN HANCOCK LIFE INSURANCE #7953 | $1,365,234 | $1,338,198 | $631,225 |
| KVC X CAYMAN (KNIGHTSBRIDGE) | $190,000 | $320,000 | $305,465 |
| OAKTREE OPPORTUNITIES FUND XI | $498,679 | $848,679 | $1,007,699 |
| PRIME STORAGE FUND III, LP | $100,496 | $162,184 | $284,220 |
| REDEMPTION RECEIVABLE | $865,826 | $450,000 | $450,000 |
| THIRTEEN PARTNERS CONCENTRATED 4 LLC | $1,517,376 | $1,575,322 | $1,635,932 |
| THIRTEEN PARTNERS CONCENTRATED, LTD. | $1,550,000 | $1,550,000 | $2,079,606 |
| THIRTEEN PARTNERS OFFSHORE LTD. | $1,129,126 | $1,129,126 | $7,245,952 |
| THIRTEEN PARTNERS PE 7 LP | $262,114 | $324,530 | $427,141 |
| THIRTEEN PARTNERS PE 9 LP | $0 | $75,512 | $113,169 |
| VENOR SPECIAL SITUATIONS OFFSHORE FUND | $66,907 | $12,451 | $214,172 |
| DAVIDSON KEMPNER LDOI III AIV | $59,524 | $48,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $17,428 | $17,428 | $0 |
| DUES & SUBSCRIPTIONS | $95 | $0 | $95 |
| INVESTMENT INT EXP FROM PASSTHROUGHS | $5,961 | $5,961 | $0 |
| FILING FEES | $186 | $186 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $95,133 | $95,133 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | $2 | $0 | $2 |
| BANK CHARGES | $16 | $16 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS- UBTI | $2,266 | $0 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS- UBTI | $4 | $0 | $4 |
| PARTNERSHIP INCOME/(LOSS)-NON TAXABLE | $21 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MADOFF RECOVERY | $7,288 | $7,288 | $7,288 |
| RENTAL INCOME FROM PASSTHROUGHS | -$19,940 | -$19,940 | -$19,940 |
| RENTAL INCOME FROM PASSTHROUGHS-UBTI | -$21,765 | -$21,765 | -$21,765 |
| ORDINARY INCOME FROM PASSTHROUGHS-UBTI | -$90,316 | -$90,316 | -$90,316 |
| OTHER INCOME FROM PASSTHROUGHS | $52 | $52 | $52 |
| OTHER INCOME | -$15,905 | -$15,905 | -$15,905 |
| ORDINARY INCOME FROM PASSTHROUGHS | $542 | $542 | $542 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DISASTER RELIEF - HURRICANE MILTON | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $41,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |