BAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAND FOUNDATION (EIN 47-3289963)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202242799349100824
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T15:17:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473289963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAND Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BAND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | nicholas lapham | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | nicholas | PersonFirstNm |
| Person Last | lapham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,502,529 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,962 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,962 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,139,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,139,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,959,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,517,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,734,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $575,005 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,679,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,879,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $355,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $350,079 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,123 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,459 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $606,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,917,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,917,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,523,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,003,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,155,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,524,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,287,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,518,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,518,672 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $121,952,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,073,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,161,084 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,575,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,379,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,822,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,815,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,970,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,502,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $128,815,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $129,970,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,815,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,970,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,815,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,970,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,815,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,155,405 | ExcessRevenueOverExpensesAmt |
| Subtotal | $129,970,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $129,970,927 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $22,515,407 | $16,781,617 | $5,733,790 | $5,733,790 | |||
| ALPHACORE - ALPHA CORE STRATEGIES FEEDER FUND QP | $2,459 | $1,754 | $705 | $705 | P | 2016-02-01 | 2021-09-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,734,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,489 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118,489 | SubtotalAmt |
| Tax Based On Investment Income | $118,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Burks B Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair, Dir | 1.0 | $0 | $0 | $0 |
| Gardiner O Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $0 | $0 | $0 |
| Nicholas P Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir, Pres | 30.0 | $0 | $0 | $0 |
| Clark Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Northern Trust Company | |||||
| 50 South Lasalle Street | CHICAGO | IL | 60603 | Investment MGMT | $304,440 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,493,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,482,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,910,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,886,735 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,886,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,248,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,638,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,381,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,381,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,489 | TotalTaxAmt |
| Distributable Before Adj | $7,263,433 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,263,433 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,263,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,003,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,003,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,263,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,834,090 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $6,003,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,834,090 | AppliedToYear1Amt |
| Applied To Current Year | $168,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $7,094,487 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Burks B Lapham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EPILEPSY SOCIETY | |||||||||||||
| 135 S LASALLE ST NO 2850 | CHICAGO | IL | 60603 | N/A | PC | Partners Against Mortality in Epilepsy (PAME) | $200,000 | ||||||
| AMERICAN RIVERS INC | |||||||||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | Freshwater Mussel Decline Program | $140,000 | ||||||
| AUSTIN PEAY STATE UNIVERSITY FOUNDATION | |||||||||||||
| BOX 4635 | CLARKSVILLE | TN | 37044 | N/A | PC | Southeastern Grasslands Initiative | $275,000 | ||||||
| BAT CONSERVATION INTERNATIONAL INC | |||||||||||||
| PO BOX 140434 | AUSTIN | TX | 78714 | N/A | PC | Agave Restoration Initiative | $250,000 | ||||||
| BIRDLIFE INTERNATIONAL | |||||||||||||
| N/A | PC | Building a Poisoning Response Network in East Africa | $20,200 | CAMBRIDGE CAMBRIDGESHIRE CB2 3QZ | CAMBRIDGE | UK | |||||||
| BOARD OF THE UNIVERSITY OF ALABAMA | |||||||||||||
| PO BOX 870142 | TUSCALOOSA | AL | 35487 | N/A | PC | Assessing Poaching Threats to Carnivorous Plants in Southeastern U.S. | $28,000 | ||||||
| CALIFORNIA ACADEMY OF SCIENCES | |||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | bioGraphic Program | $150,000 | ||||||
| CENTER FOR PLANT CONSERVATION INC | |||||||||||||
| 15600 SAN PASQUAL VALLEY RD | ESCONDIDO | CA | 92027 | N/A | PC | Safeguarding Florida's Imperiled Plant Species | $100,000 | ||||||
| CHILD NEUROLOGY EDUCATION AND RESEARCH FOUNDATION | |||||||||||||
| PO BOX 1226 | LEXINGTON | KY | 40588 | N/A | PC | SUDEP & Epilepsy Mortality Intervention | $130,000 | ||||||
| CHILDRENS HOSPITAL FOUNDATION | |||||||||||||
| 1 INVENTA PL 6TH FL | SILVER SPRING | MD | 20910 | N/A | PC | Improving Access to Epilepsy Care in Ethiopia | $100,000 | ||||||
| EMPOWERS AFRICA INC | |||||||||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Kenya Wildlife Trust: Mara Predator Conservation Program | $78,750 | ||||||
| ENVIRONMENTAL INVESTIGATION AGENCY UK | |||||||||||||
| N/A | PC | Tackling the Illegal Ivory Trade through Intelligence-led Approaches | $150,000 | 62-63 UPPER ST | LONDON | UK | ENGLAND | N1 0NY | |||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | |||||||||||||
| 580 5TH AVE STE 820 | NEW YORK | NY | 10036 | N/A | PC | Biodiversity Reporting Project | $125,000 | ||||||
| FRIENDS OF ACADIA | |||||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Wild Acadia 2.0 Program | $210,000 | ||||||
| FRIENDS OF HEMPSTEAD PLAINS AT NASSAU COMMUNITY CO | |||||||||||||
| 1 EDUCATION DR | GARDEN CITY | NY | 11530 | N/A | PC | Hempstead Plains Grassland Restoration Program | $41,000 | ||||||
| FRIENDS OF THE OSA | |||||||||||||
| 1012 14TH ST NW STE 625 | WASHINGTON | DC | 20005 | N/A | PC | Strengthening Mangrove Ecosystems in the Terraba Sierpe National Wetlands | $100,000 | ||||||
| GREATER YELLOWSTONE COALITION INC | |||||||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | Creating a GYE Conservation Fund: Phase 1 Feasibility Study | $55,000 | ||||||
| GUANACASTE DRY FOREST CONSERVATION FUND | |||||||||||||
| DEPARTMENT OF BIOLOGY | PHILADELPHIA | PA | 19104 | N/A | PC | Los Inocentes Land Fund | $300,000 | UNIVERSITY OF PENNSYLVANIA | |||||
| GUARDIAN ORG FOUNDATION | |||||||||||||
| 900 17TH ST NW STE 250 | WASHINGTON | DC | 20006 | N/A | PC | Age of Extinction Program | $300,000 | ||||||
| INTERNATIONAL BUREAU FOR EPILEPSY | |||||||||||||
| N/A | PC | Making Epilepsy a Health Priority in Africa | $130,000 | SANDYFORD DUBLIN D18 A094 | DUBLIN | EI | |||||||
| LION LANDSCAPES | |||||||||||||
| N/A | PC | Ruaha Carnivore Program | $60,000 | HIGHCLIFFE NEW RD | TEIGNMOUTH | UK | DEVON | TQ14 8UL | |||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Kenya Wildlife Conservancies Association | $50,000 | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Maasai Savanna Landscape Fund | $335,000 | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Mara Conservancies Emergency Operations Fund | $200,000 | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Transforming Africa's Conservation Marketplace | $150,000 | ||||||
| MANOMET INC | |||||||||||||
| 81 STAGEPOINT RD | MANOMET | MA | 02345 | N/A | PC | Shorebird Conservation at Priority Sites | $250,000 | ||||||
| MONGABAY ORG CORPORATION | |||||||||||||
| PO BOX 0291 | MENLO PARK | CA | 94026 | N/A | PC | Africa and Biodiversity Solutions Programs | $125,000 | ||||||
| OZARK CHINQUAPIN FOUNDATION | |||||||||||||
| 135 ROLLING HILLS DR | POPLAR BLUFF | MO | 63901 | N/A | PC | Ozark Chinquapin Tree Restoration Initiative | $67,000 | ||||||
| PEREGRINE FUND INC | |||||||||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | N/A | PC | Protecting East Africa's Vultures | $65,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | Shark Conservation Fund | $100,000 | ||||||
| ROW GLOBAL HEALTH | |||||||||||||
| 400 E DIEHL RD STE 400 | NAPERVILLE | IL | 60563 | N/A | PC | Improved Community-Level Care for Children with Epilepsy | $75,000 | ||||||
| SHENANDOAH NATIONAL PARK TRUST | |||||||||||||
| 1750 ALLIED ST STE C | CHARLOTTESVLE | VA | 22903 | N/A | PC | Blue Ridge PRISM Program | $20,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| PO BOX 37012 MRC 705 | WASHINGTON | DC | 20013 | N/A | PC | SCBI/Virginia Working Landscapes | $50,000 | ||||||
| SOCIETY OF ENVIRONMENTAL JOURNALISTS | |||||||||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Growing the Community of Journalists Covering the Biodiversity Crisis | $100,000 | ||||||
| SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION | |||||||||||||
| 4348 WAIALAE AVE 692 | HONOLULU | HI | 96816 | N/A | PC | Protecting Ocean Wildlife Initiative | $175,000 | ||||||
| SYNCHRONICITY EARTH USA INC | |||||||||||||
| MLB TAX LLC 1180 6TH AVE STE 865 | NEW YORK | NY | 10036 | N/A | PC | Amphibian Conservation Fund | $225,000 | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | N/A | PC | Beyond Yellowstone: Connecting Science and Policy | $60,500 | ||||||
| UNIVERSITY OF HAWAII FOUNDATION | |||||||||||||
| 1314 SOUTH KING ST SUITE B | HONOLULU | HI | 96814 | N/A | PC | Plant Extinction Prevention Program | $80,000 | ||||||
| UNIVERSITY OF KENTUCKY | |||||||||||||
| 210 MALABU DR STE 200 | LEXINGTON | KY | 40502 | N/A | GOV | Martial Eagle Project Program | $42,000 | ||||||
| WESTERN LANDOWNERS ALLIANCE | |||||||||||||
| 100 LA SALLE CIR STE B | SANTA FE | NM | 87505 | N/A | PC | Advancing Habitat Leasing Program | $80,000 | ||||||
| WILDLIFE CONSERVATION NETWORK INC | |||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Rwanda Wildlife Conservation Association | $75,000 | ||||||
| WILDLIFE CONSERVATION NETWORK INC | |||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Lion Recovery Fund | $250,000 | ||||||
| WILDLIFE GUARDIANS | |||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | Conflict Mitigation in the Amboseli Ecosystem | $50,000 | ||||||
| XERCES SOCIETY INC | |||||||||||||
| 628 NE BROADWAY ST | PORTLAND | OR | 97232 | N/A | PC | Firefly Atlas Initiative | $250,000 | ||||||
| YALE UNIVERSITY - YALE SCHOOL OF FORESTRY & ENVIRO | |||||||||||||
| 195 PROSPECT ST KROON HALL | NEW HAVEN | CT | 06511 | N/A | PC | Yale Environment 360 Coverage of Biodiversity and Community-based Solutions | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,917,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,962 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,139,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,959,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $575,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,679,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,679,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOX MEDIA LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 11TH FL | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-11 | GrantDt |
| Grant | $265,000 | GrantAmt |
| Purpose Of Grant | To help support the Down to Earth: The Biodiversity Crisis, Explained Project | PurposeOfGrantTxt |
| Expended By Grantee | $262,549 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/31/2021, 7/26/2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | None Necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $31,586 | $31,506 |
| ADDUS HOMECARE CORP | $62,771 | $61,623 |
| ADIDAS AG | $66,661 | $57,024 |
| ADYEN N.V. | $27,613 | $37,374 |
| AIA GROUP LTD ADR | $54,646 | $51,126 |
| AIRBUS GROUP | $43,125 | $59,321 |
| ALCON INC | $70,375 | $90,518 |
| ALPHABET INC CL C | $333,328 | $622,122 |
| AMADEUS IT HLDS SA | $55,250 | $62,438 |
| AMAZON COM | $126,399 | $133,374 |
| AMERICA'S CAR-MART, INC | $29,144 | $33,997 |
| AMERICAN WOODMARK CORP | $29,839 | $24,189 |
| AON PLC CL A | $120,770 | $141,864 |
| API GROUP CORPORATION | $11,952 | $14,663 |
| APPLE INC | $165,806 | $244,159 |
| APTIV PLC | $115,232 | $125,197 |
| ASML HOLDING NV NY REG SHS | $197,557 | $272,280 |
| ATLAS COPCO AB A SHS ADR | $60,234 | $77,350 |
| ATLASSIAN CORP PLC | $36,037 | $64,819 |
| AUTODESK, INC | $185,974 | $224,952 |
| BEACON ROOFING SUPPLY, INC | $24,998 | $46,683 |
| BERKSHIRE HATHAWAY INC DEL CL | $329,761 | $450,662 |
| BLACKROCK FLOATING RATE INCOME | $3,643,044 | $3,661,060 |
| BLACKROCK HIGH YIELD BOND PORT | $5,781,407 | $6,369,359 |
| BNP PARIBAS SPONS ADR | $81,454 | $82,139 |
| BURBERRY GROUP PLC | $38,040 | $46,934 |
| CANADIAN PACIFIC RAILWAY LTD | $71,957 | $72,300 |
| CELLNEX TELECOM ADR | $34,406 | $33,224 |
| CHASE CORP | $9,934 | $10,056 |
| CMC MATERIALS INC | $53,485 | $74,184 |
| COMPASS GROUP PLC ADR | $59,192 | $62,704 |
| COSTCO WHOLESALE CORPORATION | $163,275 | $269,658 |
| CRANE CO | $16,111 | $31,333 |
| CRH PLC - AMERICAN DEPOSITARY | $58,804 | $68,482 |
| CUSHMAN & WAKEFIELD PLC | $41,454 | $49,795 |
| DANAHER CORP | $132,445 | $205,631 |
| DFA EMERGING MARKETS CORE EQ P | $1,110,586 | $1,076,619 |
| DFA INTERNATIONAL SMALL CO POR | $1,448,975 | $1,449,140 |
| DORMAN PRODUCTS INC | $21,587 | $27,800 |
| DOUBLELINE CORE FIXED INCOME I | $22,668,343 | $22,855,660 |
| EDP-ELECTRICIDADE DE PORTUGAL | $77,769 | $77,061 |
| ELASTIC NV | $43,314 | $45,913 |
| ELEMENT SOLUTIONS INC | $49,114 | $59,753 |
| EMCOR GROUP INC | $21,621 | $39,236 |
| ENERSYS | $25,157 | $28,936 |
| ENSTAR GROUP INC | $29,490 | $46,299 |
| EPLUS, INC | $51,340 | $70,475 |
| ESSILOR INTL ADR | $31,545 | $33,035 |
| FANUC LIMITED UNSPONSORED | $51,727 | $51,437 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $2,907,611 | $2,879,972 |
| FLEXSHARES QUALITY DIVIDEND IN | $5,234,538 | $7,364,112 |
| FLEXSHARES READY ACCESS VARIAB | $8,648,158 | $8,584,975 |
| FLEXSHARES STOXX GLOBAL BROAD | $3,979,241 | $5,508,009 |
| FOCUS FINANCIAL PARTNERS INC. | $37,861 | $71,186 |
| GENERAC HOLDING INC | $205,381 | $297,724 |
| GIVAUDAN SA UNSP/ADR | $45,461 | $55,812 |
| GLOBAL SUSTAINABILITY EQTY IND | $4,430,017 | $6,031,712 |
| GROCERY OUTLET HOLDING CORP | $65,569 | $63,743 |
| HANNON ARMSTRONG SUST INFRAST | $139,354 | $172,640 |
| HEALTHCARE SVCS GROUP INC | $22,370 | $18,039 |
| HOYA CORP SPONS ADR | $64,961 | $79,721 |
| ICON PLC - AMERICAN DEPOSITARY | $70,777 | $105,608 |
| ICU MEDICAL, INC | $29,964 | $34,414 |
| INDUSTRIA DE DISENO | $49,550 | $52,180 |
| INTER PARFUMS INC | $24,049 | $57,298 |
| INTESA SANPAOLO SPA | $43,170 | $39,919 |
| INVESCO OPPENHEIMER DEVELOPING | $2,585,214 | $2,649,413 |
| ISHARES INC ISHARES MSCI EM ES | $2,677,162 | $2,720,132 |
| ISHARES MSCI USA ESG OPTIMIZED | $4,207,585 | $6,217,522 |
| ISHARES RUSSELL 2000 | $1,857,239 | $2,818,664 |
| ISHARES TRUST ISHARES MSCI EAF | $4,858,976 | $5,891,005 |
| JP MORGAN CHASE | $256,038 | $395,875 |
| KBC GROUP SA UNSP ADR | $26,136 | $40,730 |
| L'OREAL ADR | $231,744 | $328,722 |
| LANDSTAR SYSTEM | $27,029 | $37,594 |
| LEGRAND INC | $47,051 | $65,805 |
| LESLIES INC | $17,438 | $19,874 |
| LINDE PLC COM | $74,913 | $109,125 |
| LONDON STK EXCHANGE GROUP | $96,068 | $78,720 |
| MFB NORTHERN FDS MULTI MNGR GL | $2,672,939 | $3,618,993 |
| MFS INSTITUTIONAL INVESTORS TR | $4,760,615 | $7,046,772 |
| MICROSOFT CORP | $281,635 | $445,624 |
| MONOTARO CO., LTD | $31,616 | $21,000 |
| MOODYS CORP | $176,512 | $242,941 |
| NESTLE S.A | $122,058 | $148,652 |
| NEW YORK TIMES CO CL A | $131,751 | $150,938 |
| NEXTERA ENERGY, INC | $193,507 | $243,576 |
| NICE SYSTEMS LTD | $34,167 | $36,736 |
| NIDEC CORPORATION ADR | $37,202 | $42,052 |
| NIKE INC-CL B | $232,974 | $300,006 |
| NORTHERN GLOBAL RE INDES FD | $1,770,617 | $2,748,370 |
| NORTHERN MULTI MANAGER GLOBAL | $1,055,841 | $1,077,636 |
| NOVO NORDISK A S | $65,461 | $103,600 |
| NUVEEN PREFERRED SECURITIES FU | $6,336,185 | $6,892,129 |
| OCADO GROUP PLC | $35,949 | $24,476 |
| OLLIES BARGAIN OUTLET HOLDINGS | $29,936 | $20,988 |
| RECRUIT HOLDINGS CO | $65,709 | $81,094 |
| RENTOKIL INITIAL PLC SPON ADR | $58,798 | $66,014 |
| ROCHE HOLDING LTD ADR | $83,740 | $99,607 |
| S&P GLOBAL INC COM | $181,426 | $252,954 |
| SALESFORCE.COM | $222,215 | $241,424 |
| SANDVIK AB SPONS ADR | $40,852 | $42,484 |
| SCHNEIDER ELEC UNSP/ADR | $145,081 | $230,359 |
| SEA LTD | $29,191 | $24,384 |
| SHISEIDO CO LTD | $48,863 | $41,120 |
| SIEMENS AG | $138,584 | $138,560 |
| SOLAREDGE TECHNOLOGIES INC | $114,993 | $151,788 |
| SP PLUS CORPORATION | $15,513 | $23,451 |
| SPDR S&P MIDCAP 400 EFT TRUST | $3,188,075 | $4,957,821 |
| STARBUCKS CORP COM | $149,193 | $182,473 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $311,314 | $314,731 |
| TE CONNECTIVITY LTD | $76,546 | $96,320 |
| TELEPERFORMANCE SA | $52,258 | $71,929 |
| TEMENOS GROUP AG | $28,388 | $32,557 |
| THERMO FISHER SCIENTIFIC INC | $134,481 | $200,172 |
| THOMSON REUTERS CORPORATION | $43,245 | $62,801 |
| TIAA-CREF CORE IMPACT BOND FUN | $13,215,314 | $12,868,705 |
| TOKYO ELECTRON LTD | $14,385 | $23,168 |
| TRANE TECHNOLOGIES PLC | $183,932 | $294,964 |
| TRIMBLE NAV LTD | $139,854 | $244,045 |
| UNIFIRST CP | $30,264 | $34,085 |
| US ECOLOGY INC | $20,365 | $19,068 |
| VECTRUS INC | $11,690 | $13,319 |
| VERRA MOBILITY CORPORATION | $27,438 | $42,865 |
| VIRTUS INVESTMENT PTNRS, INC | $23,906 | $50,507 |
| WASTE MANAGEMENT INC | $170,944 | $250,350 |
| WORLDLINE | $39,805 | $26,068 |
| WYNDHAM HOTELS & RESORTS INC C | $30,561 | $48,321 |
| XYLEM INC | $112,104 | $153,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA CORE STRATEGIES FEEDER F | $4,743,182 | $5,928,621 |
| TACOPPS FEEDER FUND I (OFFSHOR | $635,822 | $894,152 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,000 | $75,000 | |
| Bank Charges | $2,085 | $2,085 | |
| Indemnification Insurance | $3,070 | $3,070 | |
| Postage/Delivery Service | $593 | $593 | |
| ANNUAL WEBSITE MAINTENANCE | $1,800 | $1,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $575,005 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $350,079 | $350,079 | |
| EQUIVALENCY DETERMINATION SVCS | $1,500 | $1,500 | |
| DESIGN SERVICES | $3,623 | $3,623 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $99,900 | |
| 990-PF Excise Tax for 2020 | $66,258 | |
| Foreign Tax Paid | $2,459 | $2,459 |