JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103530
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:17:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 S LENOLA ROAD BLDG 1 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 133932002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JJJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JJJC | BusinessNameControlTxt |
| Phone | 2035954500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N IRWIN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2035954500 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | IRWIN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $38,647,992 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,305 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,305 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,429,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,097,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,431,967 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,690 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,739,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,640,958 | 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 | $853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $853 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,022 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,674 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $386,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,862,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,862,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,249,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,867,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,489,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,387,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,196 | CashBOYAmt |
| Cash EOY | $572,548 | CashEOYAmt |
| Cash EOYFMV | $572,548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,034,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,313,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,313,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $986,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,531,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,099,135 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,594,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,838,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,662,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,765,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,255,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,647,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,765,478 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,255,322 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,765,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,255,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,765,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,255,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,765,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,489,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,255,323 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,255,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| WICKS COMM & MEDIA PARTNERS III (EIN: 74-3115795) | P | $3,453 | $3,453 | $3,453 | |
| SFW CAPITAL PARTNERS FUND L.P. (EIN: 20-5944156) | P | $944 | $944 | $944 | |
| PUBLICLY TRADED SECURITIES PTP | P | $24,951 | $7,689 | $7,689 | $17,262 |
| PUBLICLY TRADED SECURITIES | P | $280,220 | $54,585 | $54,585 | $225,635 |
| PUBLICLY TRADED SECURITIES | P | $375,093 | $197,182 | $197,182 | $177,911 |
| PROCEEDS SECURITY LITIGATION | P | $21 | $21 | $21 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $1,792 | $1,792 | $1,792 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $156,787 | $156,787 | $156,787 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | -$3,576 | -$3,576 | $3,576 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | -$98 | -$98 | $98 | |
| PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | $116,145 | $116,145 | $116,145 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | -$26,197 | -$26,197 | $26,197 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $237,267 | $237,267 | $237,267 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $98,393 | $98,393 | $98,393 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $4,908 | $4,908 | $4,908 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $44,887 | $44,887 | $44,887 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $4,097 | $4,097 | $4,097 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $32,504 | $32,504 | $32,504 | |
| EARLY INVESTOR CLASS B USD NON RESTRICTED - HENGISTBURY FUND LTD | P | $79,997 | $79,997 | $79,997 | |
| CURALEAF HOLDINGS INC.(HAYWOOD) | P | $274,665 | $274,665 | $274,665 | |
| CURALEAF HOLDINGS INC. MERRILL LYNCH | P | $2,942,433 | $2,728,836 | $2,728,836 | $213,597 |
| BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | P | $988 | $988 | $988 | |
| BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | P | $171 | $171 | $171 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | -$31 | -$31 | $31 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $771 | $771 | $771 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $416,720 | $416,720 | $416,720 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $36 | $36 | $36 | |
| BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | P | -$969 | -$969 | $969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,431,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $143 | EsPenaltyAmt |
| Overpayment | $63,985 | OverpaymentAmt |
| Applied To ES Tax | $63,985 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANET H IRWIN | IndividualWithBooksNm |
| Phone | 2035954500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BOULEVARD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN N IRWIN III | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANNA M I MANICE | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GENEVIEVE T IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAURA SELZTER | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | ASSISTANT TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,448,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,620,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,653,256 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,722,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,722,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,156,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,857,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,857,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,985 | TotalTaxAmt |
| Distributable Before Adj | $1,796,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,796,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,796,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,867,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,867,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,796,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $117,399 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $369,851 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $487,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,867,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,796,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $557,655 | 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 | $557,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,399 | ExcessFromYear4Amt |
| Excess From Year2 | $369,851 | ExcessFromYear2Amt |
| Excess From Current Year | $70,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANET H IRWIN | ContributingManagerNm |
| Shareholder Manager | JEANET H IRWIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION DOES NOT ACCEPT APPLICAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035954500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFS-USA INC | ||||||||
| 120 WALL ST | NEW YORK | NY | 10005 | N/A | PUBLIC | OPERATIONAL | $15,000 | |
| ALFANAR INC | ||||||||
| 1150 WALNUT STREET | NEWTOWN | MA | 02461 | N/A | PUBLIC | OPERATIONAL | $10,000 | |
| ALL STAR CODE INC | ||||||||
| 276 FIFTH AVE STE 704 | NEW YORK | NY | 10001 | N/A | PUBLIC | OPERATIONAL | $15,000 | |
| AMERICAN FRIENDS OF NESIVOS AHRON | ||||||||
| C/O M M LTD 19 S LASALLE NO 1100 | CHICAGO | IL | 60603 | N/A | PUBLIC | OPERTAIONAL | $10,000 | |
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | ||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $132,240 | |
| ATLAS NETWORK | ||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $150,000 | SUITE 310 |
| BOSTON UNIVERSITY | ||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| CLARION MUSIC SOCIETY | ||||||||
| PO BOX 259 | NEW YORK | NY | 10021 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| POST OFFICE BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $50,000 | |
| CONVENT OF THE SACRED HEART SCHOOL | ||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $23,000 | |
| CREATING HOPE | ||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $40,000 | |
| FIRST CHURCH OF ROUND HILL | ||||||||
| 464 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $235,000 | |
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $6,000 | |
| GREENWICH HOSPITAL FOUNDATION | ||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $3,000 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 EAST 19TH ST | NEW YORK | NY | 10003 | N/A | PUBLIC | OPERATIONAL | $11,000 | |
| POPULATION COUNCIL IN NEW YORK CITY | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | OPERATIONAL | $150,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| THE ASME FOUNDATION INC | ||||||||
| TWO PARK AVE | NEW YORK | NY | 10016 | N/A | PUBLIC | OPERATIONAL | $20,000 | |
| THE HAVENS RELIEF FUND SOCIETY | ||||||||
| 427 RIVERSIDE DRIVE STE 1940 | NEW YORK | NY | 10115 | N/A | PUBLIC | OPERATIONAL | $6,000 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | OPERATIONAL | $300,000 | |
| THE WITHERSPOON INSTITUTE | ||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PUBLIC | OPERATIONAL | $35,000 | |
| TURQUOISE MOUNTAIN FOUNDATION | ||||||||
| 1634 EYE STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | OPERATIONAL | $200,000 | |
| WALSH PARK BENEVOLENT CORP | ||||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | OPERATIONAL | $1,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC | OPERATIONAL | $220,000 | |
| ATLAS ECONOMIC RESEARCH FOUNDATION | ||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $40,000 | |
| BALTIMORE CENTER STAGE | ||||||||
| 7700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PUBLIC | OPERATIONAL | $2,500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVE | BRYN MAWR | PA | 190102899 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | ||||||||
| 44900 PRENTICE DRIVE | DULLES | VA | 20166 | N/A | PUBLIC | OPERATIONAL | $60,000 | |
| GLENVILLE SCHOOL PTA | ||||||||
| 33 RIVERSVILLE ROAD | GREENWWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $3,000 | |
| GOPHILANTHROPIC FOUNDATION | ||||||||
| PO BOX 601 | CONIFER | CO | 80433 | N/A | PUBLIC | OPERATIONAL | $30,000 | |
| JCCA | ||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $30,000 | |
| SAN BENITO AGRICULTURAL LAND TRUST | ||||||||
| PO BOX 145 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,862,740 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,305 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,996 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $62,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,366,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,914 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,674,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,739,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $42,950 | Amt |
| Net Investment Income | $19,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,531,335 | EOYBookValueAmt |
| EOYFMV | $2,099,135 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEPF PIO III LP | AT COST | $344,874 | $504,560 |
| AESSF III PIO LP | AT COST | $358,420 | $502,772 |
| AUFBAU HOLDINGS LTD | AT COST | $359,576 | $359,576 |
| AVENUE AVIATION II ANNEX FUND | AT COST | $2,288 | $2,288 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | $612,369 | $508,157 |
| BEP IV LLC | AT COST | $443,703 | $986,389 |
| BEP PRIVATE EQUITY LLC SRS D1 | AT COST | $301,872 | $1,382,082 |
| BEP PRIVATE EQUITY LLC SRS D2 | AT COST | $504,094 | $937,560 |
| BEP PRIVATE EQUITY LLC SRS F1 | AT COST | $3,297,475 | $4,385,662 |
| BEP PRIVATE EQUITY LLC SRS F2 | AT COST | $284,407 | $451,929 |
| BEP VC LLC | AT COST | $674,181 | $800,378 |
| BROOKSIDE REALTY VENTURES III | AT COST | $59,536 | $149,413 |
| CURA PARTNERS INC. | AT COST | $587,146 | $1,288,397 |
| DANGER BIO LLC | AT COST | $250,000 | $250,000 |
| ECHO STREET GOODCO SELECT LP | AT COST | $1,051,997 | $1,365,807 |
| FORTRESS TRANS & INFRA INVT LLC | AT COST | $356,839 | $548,641 |
| HENGISTBURY FUND LIMITED | AT COST | $1,172,250 | $1,798,107 |
| HIGH GROUND INVEST MGMT FUND LTD | AT COST | $696,470 | $696,709 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | $275,436 | $308,936 |
| LEVEL5CYBER LLC | AT COST | $501,116 | $550,000 |
| MCR HOSPITALITY FUND LP | AT COST | $674,485 | $839,325 |
| MCR TEXAS 2 | AT COST | $10,000 | $355,084 |
| MCR TEXAS LLC | AT COST | $84,143 | $269,740 |
| PORTOLAN SELECT FUND, LP | AT COST | $3,264,030 | $4,251,082 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $128,417 | $129,927 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $1,145,419 | $2,030,983 |
| PRIVATE ADVISOR SECONDARY FD V LP | AT COST | $540,125 | $962,720 |
| RIVERSIDE ACCELERATION CAP FD II LP | AT COST | $359,313 | $367,177 |
| SENTIA WELLNESS CORP | AT COST | $78 | $0 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $154,689 | $166,267 |
| STAR SCIENTIFIC LIMITED | AT COST | $125,000 | $125,000 |
| TN INVESTORS LP | AT COST | $224,786 | $343,125 |
| TYROGENEX INC | AT COST | $60,000 | $0 |
| VISTA CREDIT PTRS FD III-A LP | AT COST | $570,725 | $641,967 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $360,882 | $403,231 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | $1,980 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $853 | LegalFeesAmt |
| Net Investment Income | $853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $281 | $281 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $4,028 | $4,028 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $1,510 | $1,146 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $42,770 | $39,971 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F2 (EIN: 35-2649174) | $741 | $741 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D2 (EIN: 82-1778342 | $31 | $31 | $0 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | $12,311 | $12,311 | $0 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | $172 | $172 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $878 | $878 | $0 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP(EIN:47-4819474) | $11,695 | $11,695 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $32,074 | $32,074 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $3,180 | $1,707 | $0 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | $498 | $0 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $7,665 | $7,665 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $998 | $998 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $447 | $447 | $0 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $32,490 | $32,490 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $731 | $731 | $0 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | $26,219 | $26,219 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND (EIN:47-4252449) | $42,770 | $29,352 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $2,439 | $2,439 | $0 |
| FROM K-1 - TN INVESTORS LP (EIN:84-2723755) | $108 | $108 | $0 |
| FROM K-1 - VISTA CREDIT PARTNERS FUND III-A, LP (EIN:83-4688516) | $5 | $5 | $0 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) | $2,185 | $2,185 | $0 |
| LICENSES AND FEES | $474 | $0 | $0 |
| PENALTIES | $6,610 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | -$79,136 | $0 | -$79,136 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $78,406 | $15 | $78,406 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND L.P. (EIN: 98-1355764) | $1 | $1 | $1 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$30,094 | $0 | -$30,094 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | $6,126 | $6,126 | $6,126 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $19,535 | $19,535 | $19,535 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -$20 | $0 | -$20 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | -$733 | -$733 | -$733 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $25,867 | $746 | $25,867 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $25,545 | $0 | $25,545 |
| FROM PFIC - AESSF III PRIVATE INVESTORS OFFSHORE LP | $78,177 | $0 | $78,177 |
| FROM PFIC - AVENUE AVIATION II ANNEX FUND OFFSHORE | $2,288 | $0 | $2,288 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | -$48,386 | $0 | -$48,386 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III LP - (EIN: 98-1407847) | $1,651 | $0 | $1,651 |
| FROM PFIC - HENGISTBURY FUND LIMIRED | $47,546 | $0 | $47,546 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $25,022 | Amt |
| Net Investment Income | $25,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,680 | $0 | $0 |
| FEDERAL TAXES | $77,500 | $0 | $0 |
| STATE TAXES | $350 | $0 | $0 |