OVERDECK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OVERDECK FAMILY FOUNDATION (EIN 26-4377643)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105821
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:07:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 264377643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overdeck Family Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Tanya M Sheehan | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TANYA M SHEEHAN | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126255700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ave of the americas 16th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A OVERDECK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2126255700 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN A | PersonFirstNm |
| Person Last | OVERDECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | michael sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $688,120,165 | 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 | $3,567,751 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $60,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,506,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,496,521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,866,279 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $62,630,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,057,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $29,970 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,970 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,155,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,150,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $793,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $3,343 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $23,733 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,733 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $83,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,105,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,294,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,923,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,923,201 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,028,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,217,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,601,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,042,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,000 | CashBOYAmt |
| Cash EOY | $250,000 | CashEOYAmt |
| Cash EOYFMV | $250,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,155,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,110,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,110,073 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $420,736 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $420,736 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $420,736 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $420,736 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $483,874,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $523,701,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,701,425 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,730,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,636,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,636,201 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,614 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,113 | LandBOYAmt |
| Land EOY | $1,730 | LandEOYAmt |
| Land EOYFMV | $1,730 | LandEOYFMVAmt |
| Total Assets BOY | $640,436,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,120,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,120,165 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,053 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,043 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,043 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $640,432,245 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $688,116,122 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $640,432,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,116,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $640,436,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,120,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $640,432,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,601,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,087,643 | OtherIncreasesAmt |
| Subtotal | $688,121,796 | SubtotalAmt |
| Other Decreases | $5,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $688,116,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTION | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $18 | GrossSalesPriceAmt |
| Gain Or Loss | $18 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,279,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,279,386 | SubtotalAmt |
| Tax Based On Investment Income | $1,279,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $924,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $640,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,564,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $373 | EsPenaltyAmt |
| Overpayment | $284,543 | OverpaymentAmt |
| Applied To ES Tax | $284,543 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://OVERDECK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANYA M SHEEHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126255700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVE OF THE AMERICAS 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A OVERDECK | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | DIRECTOR/PRESIDENT | 5.0 | $0 | $0 | $0 |
| LAURA B OVERDECK | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | DIRECTOR/CHAIR | 5.0 | $0 | $0 | $0 |
| TANYA M SHEEHAN | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | TREASURER | 2.0 | $0 | $0 | $0 |
| JAMES MARION | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | SECRETARY | 10.0 | $0 | $0 | $0 |
| ANU MALIPATIL | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | VICE PRESIDENT | 50.0 | $0 | $0 | $0 |
| TWO SIGMA INVESTMENTS LP | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | 0 | 0 | $531,664 | $56,574 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO SIGMA INVESTMENTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ave of the americas 16th fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROF. services | ServiceTypeTxt |
| Compensation | $3,807,933 | CompensationAmt |
| 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 | $610,910,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $250,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,211,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,371,820 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $650,371,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,755,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,616,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,030,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,030,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,279,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,279,386 | TotalTaxAmt |
| Distributable Before Adj | $30,751,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,271 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,761,697 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,761,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,217,533 | 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 | $50,217,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,761,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,080,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,708,248 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,053,321 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,905,841 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,792,227 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,540,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,217,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $30,761,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,455,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,995,849 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,080,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,915,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,708,248 | ExcessFromYear4Amt |
| Excess From Year3 | $10,053,321 | ExcessFromYear3Amt |
| Excess From Year2 | $8,905,841 | ExcessFromYear2Amt |
| Excess From Year1 | $17,792,227 | ExcessFromYear1Amt |
| Excess From Current Year | $19,455,836 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A OVERDECK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 16 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHMENT 16 | AddressLine1Txt |
| City | ATTACHMENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ATTACHMENT 16 | GrantOrContributionPurposeTxt |
| Amt | $45,923,201 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,923,201 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 17 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHMENT 17 | AddressLine1Txt |
| City | ATTACHMENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ATTACHMENT 17 | GrantOrContributionPurposeTxt |
| Amt | $35,945,166 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $35,945,166 | TotalGrantOrContriApprvFutAmt |
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 | $60,025 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,506,336 | 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 | $18 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INCOME FROM BEDROCK CREDIT PARTNERS, LP | 01 | $3,477,718 | |
| PROGRAM LOAN INTEREST | 14 | $8,532 | |
| REFUND OF GRANTS PAID | 01 | $10,271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,054,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,532 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,062,900 | 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 | 1 | LineNumberTxt |
| Relationship Statement | Program loan interest is generated from a low interest loan provided to a charitable organization to further the Foundation's charitable purpose. | RelationshipStatementTxt |
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 |
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 Person | John A Overdeck Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Ave of the Americas 16th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,567,751 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | RECURSION PHARMACEUTICALS - 208,275 shares | NoncashPropertyDesc |
| Fair Market Value | $3,567,751 | FairMarketValueAmt |
| Received | 2021-12-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $9,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,400 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| wolfram research inc | |||||||||||
| 255 Elm St 201 | Somerville | MA | 02144 | 2020-09-01 | $100,000 | To support history of mathematics project | $69,668 | NO | 04/30/2022 | 2022-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Cignition Inc | |||||||||||
| 2955 Campus Drive 110 | San Mateo | CA | 94403 | 2020-11-01 | $300,000 | To support Virtual group tutoring project | $300,000 | NO | 04/30/2021, 04/01/2022 | 2022-04-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Public Impact | |||||||||||
| 405 East Main Street Suite A | Carrboro | NC | 27510 | 2020-10-20 | $700,000 | To support Public Impact's Opportunity Culture initiative | $700,000 | NO | 04/30/2021, 04/30/2022 | 2022-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Immersed Games Inc | |||||||||||
| 1160 Main Street 2 | Buffalo | NY | 14213 | 2020-10-01 | $250,000 | To support diverse students and stakeholders in expanding their STEM skills using Tyto Online | $250,000 | NO | 09/30/2021, 02/06/2021 | 2021-02-06 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Glass Frog Solutions | |||||||||||
| PO Box 9 | Skillman | NJ | 08558 | 2020-03-18 | $73,000 | to support Research dissemination | $73,000 | NO | 02/26/2021 | 2021-02-26 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| DragonAir | |||||||||||
| 7506 Holley Circle | Panama City Beach | FL | 32408 | 2020-02-12 | $50,000 | To support costs associated with the let talent fly project | $50,000 | NO | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
| Rivet Education | |||||||||||
| 12181 Indigo | St Francisville | LA | 70775 | 2021-11-03 | $300,000 | To conduct a multi-stage market research study and development project. | $11,885 | NO | 04/30/2022 | 2022-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Brilliant | |||||||||||
| 200 Pine St Ste 800 | San Francisco | CA | 94104 | 2021-01-28 | $250,000 | To build advanced math engagement in underserved and underrepresented students in K-12 | $250,000 | NO | 01/31/2022 | 2022-01-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Two Revolutions LLC | |||||||||||
| 77 Broadview Ave | New Rochelle | NY | 10804 | 2021-10-14 | $100,000 | To support costs associated with the edsUP project. | $26,763 | NO | 04/30/2022 | 2022-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Public Impact | |||||||||||
| 405 East Main Street Suite A | CARRBORO | NC | 27510 | 2021-10-15 | $700,000 | To support Public Impact's Opportunity Culture initiative. | $60,954 | NO | 04/22/2022 | 2022-04-22 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II, Line 7 - ATTACHMENT 7 | IdentifierTxt |
| Form And Line Reference | Part II, Line 7 - ATTACHMENT 7 | FormAndLineReferenceDesc |
| Medium Explanation | PURPOSE OF LOAN TO SUPPORT THE ACQUISITION, CONSTRUCTION, DEVELOPMENT, AND PRESERVATION OF EARLY CHILDCARE FACILITIES SERVING LOW AND MODERATE INCOME COMMUNITIES AND FAMILIES IN NEW JERSEY. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND - | ||
| ADMIRAL | $10,567,525 | $10,567,525 |
| BROOME STRATEGIES, LTD. | $509,566,149 | $509,566,149 |
| RECURSION PHARMACEUTICALS | $3,567,751 | $3,567,751 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BEDROCK CREDIT PARTNERS, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $41,636,201 | BookValueAmt |
| EOYFMV | $41,636,201 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS WRIGHT TREMAINE LLP | CategoryTxt |
| Legal Fees | $29,970 | LegalFeesAmt |
| Disbursements Charitable Prps | $29,970 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| JPM - CHANGE IN UNREALIZED | $0 |
| APPRECIATION/DEPRECIATION ON INVESTMENTS | $5,634 |
| PRIOR PERIOD ADJUSTMENT | $40 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROFESSIONAL DEVELOPMENT | $35,509 | $35,509 |
| OFFICE EXPENSE | $22,038 | $22,038 |
| SOFTWARE | $10,337 | $10,337 |
| EQUIPMENT AND SUPPLIES | $9,451 | $9,451 |
| LICENSES AND FEES | $2,253 | $2,253 |
| BOOKS AND SUBSCRIPTIONS | $1,821 | $1,821 |
| MEMBERSHIP DUES | $1,711 | $1,711 |
| ADMIN EXPENSE | $480 | $480 |
| POSTAGE | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBPART F INCOME-BROOME STRATEGIES LTD | $0 | $88,357,488 | $0 |
| income from bedrock credit partners, lp | $3,477,718 | $3,500,259 | $0 |
| Return of prior period grants | $10,271 | $0 | |
| PROGRAM LOAN INTEREST | $8,532 | $8,532 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD - CHANGE IN UNREALIZED | $0 |
| APPRECIATION/DEPRECIATION ON | $0 |
| INVESTMENTS | $2,224,760 |
| BROOME STRATEGIES - CASH TO TAXABLE | $0 |
| INCOME ADJUSTMENT | $32,981,859 |
| BROOME STRATEGIES - BOOK VERSUS | $0 |
| TAXABLE INCOME | $881,024 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH CONTRIBUTIONS IN TRANSIT | Desc |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY LOAN FUND OF NJ INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $420,736 | LoanOriginalAmt |
| Balance Due | $420,736 | BalanceDueAmt |
| Note | 2019-12 | NoteDt |
| Loan Maturity | 2031-04 | LoanMaturityDt |
| Repayment Terms | 12 YEARS | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Loan Purpose | SEE GENERAL EXPLANATION ATTACHMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TSI SERVICE COSTS* | $3,807,933 | $5,267 | $3,802,666 |
| CONSULTING FEES | $232,695 | $232,695 | |
| RECRUITMENT | $115,218 | $115,218 | |
| WEBSITE DEVELOPMENT | $42 | $42 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $793,000 | Amt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | DescDesc | AmtAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broome Strategies Ltd | |||||||||||
| 190 ELGIN AVENUE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9005 | 981576893 | Broome Strategies, Ltd. is Not an excess business holding | $0 | ||||
| THOMPSON STRATEGIES LTD | |||||||||||
| 190 Elgin Ave George Town | Grand Cayman | CJ | KY1-9005 | 981029954 | Distributions - Not an Excess Business Holding | $12,540,718 | |||||
| BEDROCK CREDIT PARTNERS LP | |||||||||||
| 843004950 | BEDROCK CREDIT PARTNERS, LP is Not an excess business holding | $0 | 121 MOUNT VERNON STREET SUITE 1 | BOSTON | MA | 02108 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,540,718 | TotalAmt |