THOMAS L KEMPNER JR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS L KEMPNER JR FOUNDATION INC (EIN 13-3407819)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100529
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T07:25:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 133407819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS L KEMPNER JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6315173856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 HILL STREET 340 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KEMPNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6315173856 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | KEMPNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGEL M RODRIGUEZ | PreparerPersonNm |
| PTIN | P00872964 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $328,355,646 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,008,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,008,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,911,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,654,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,126,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,835,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,224,962 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $44,754,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,359,818 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,518 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,518 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $337,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $168,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $168,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $443,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $440,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,291 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,624 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,624 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $733,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,698 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,792,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $791,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,496,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,496,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,288,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $791,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,769,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,466,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,567,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $264,750 | CashBOYAmt |
| Cash EOY | $458,126 | CashEOYAmt |
| Cash EOYFMV | $458,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,431,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,431,042 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,800,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,478,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,478,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $268,048,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $314,980,669 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,980,669 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $198,009 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,007,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,007,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $283,533,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $328,355,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,355,646 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,296,256 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,296,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $278,237,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $328,355,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $278,237,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $328,355,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $283,533,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $328,355,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $278,237,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,466,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,651,776 | OtherIncreasesAmt |
| Subtotal | $328,355,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $328,355,645 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - JP MORGAN | $25,403,034 | $24,184,311 | $1,218,723 | $1,218,723 |
| PUBLICLY TRADED SECURITIES - BRAVE WARRIOR | $2,251,268 | $1,343,178 | $908,090 | $908,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,126,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $549,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $549,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $549,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $450,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $715,588 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $921 | EsPenaltyAmt |
| Overpayment | $164,673 | OverpaymentAmt |
| Applied To ES Tax | $164,673 | 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 | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS KEMPNER JR | IndividualWithBooksNm |
| Phone | 6315173856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 HILL STREET 340 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS KEMPNER JR | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| KATHERYN C PATTERSON | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | VICE PRES/SECRETARY | 0.50 | $0 | $0 | $0 |
| TREVOR KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| THOMAS N KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JESSICA S KEMPNER | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HOLLY R RAUB | ||||||||
| 26 HILL STREET 340 | SOUTHAMPTON | NY | 11968 | CHIEF ADMINISTRATIVE OFFICER | 24.00 | $80,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNTRACHT EARLY LLC | |||||
| 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | ACCOUNTING | $259,950 |
| LANDSEER ADVISORS LLC | |||||
| 489 5TH AVE FL 31 | NEW YORK | NY | 10017 | ADVISORY | $210,000 |
| BRAVE WARRIOR CAPITAL INC | |||||
| 12 E 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $80,016 |
| COHNREZNICK LLP | |||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | ACCOUNTING | $77,600 |
| PHILANTHROPYIO | |||||
| 20 MCLALLEN STREET | TRUMANSBURG | NY | 14886 | CONSULTING | $77,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED LOAN TO OPEN SPACE INSTITUTE LAND TRUST INC. | Description1Txt |
| Expenses1 | $111,139 | Expenses1Amt |
| Total | $111,139 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,229,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $294,871,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $301,378,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $734,029 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $300,644,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,509,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $296,135,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,806,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,806,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $549,994 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,737 | IncomeTaxAmt |
| Total Tax | $593,731 | TotalTaxAmt |
| Distributable Before Adj | $14,213,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,213,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,213,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,769,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $111,139 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,880,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,213,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,756,485 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,880,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,756,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,124,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,088,609 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS KEMPNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST CHARTER SCHOOL | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | NONE | PUBLIC | GENERAL UNRESTRICTED | $250,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | FUNDING FOR THE DEVELOPMENT OF A POOL AND ICE RINK FACILITY AT THE HARLEM MEER. | $5,312,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PUBLIC | GENERAL UNRESTRICTED | $130,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE 703 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,280,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | NONE | PUBLIC | GRANT EXCLUSIVELY FOR PROJECT EXPENSES ASSOCIATED WITH THE ESSEX HUDSON GREENWAY. | $855,797 |
| PEER HEALTH EXCHANGE | |||||||
| 55 EXCHANGE PLACE STE 405 | NEW YORK | NY | 10005 | NONE | PUBLIC | GENERAL UNRESTRICTED | $200,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC | GILDER CENTER FOR SCIENCE, EDUCATION AND INNOVATION. | $1,000,000 |
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||
| 401 PARK DR 602 | BOSTON | MA | 02215 | NONE | PUBLIC | KABUKI SYNDROME RESEARCH UNDER THE DIRECTION OF OLAF BODAMER, MD, PHD, FACMG, FAAP. | $25,000 |
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT | |||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | NONE | PUBLIC | OPERATIONS AND PROGRAM GRWOTH. SUPPORT AND LICENSED PARTNERSHIPS. | $350,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PUBLIC | FOR THE BENEFIT OF ITS VAGELOS COLLEGE OF PHYSICIANS AND SURGEONS, DEPARTMENT OF MEDICINE. | $115,000 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | FOR COSTS INCURRED IN THE REDESIGN AND RENOVATION OF THE DRAMA DIVISION FACILITIES. | $518,246 |
| MOUNT SINAI HOSPITAL | |||||||
| 1468 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PUBLIC | TO SUPPORT THE PEDIATRIC CARDIAC INTENSIVE CARE UNIT. | $4,000,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | CLASS OF 1975'S 45TH REUNION CAMPAIGN - IMMIGRATION AND INTEGRATION POLICY LAB. | $100,000 |
| HARLEM VILLAGE ACADEMIES | |||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC | HVA'S ACCELERATED MATHEMATICS PROGRAM. | $100,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC | MPA FUND - WESTERN INDIAN OCEAN, BAY OF BENGAL OR PAPUA NEW GUINEA. | $250,000 |
| YALE UNIVERSITY | |||||||
| YALE UNIVERSITY | NEW HAVEN | CT | 06520 | NONE | PUBLIC | GENERAL UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,496,043 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,008,043 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,835,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,911,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,754,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,754,721 | 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 |
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 | THOMAS L KEMPNER JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 HALSEY NECK LANE | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $337,550 | Amt |
| Net Investment Income | $168,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $168,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS COMMON STOCK - JPM | $1,840,480 | $1,840,480 |
| VARIOUS STOCKS - BRAVE WARRIOR | $4,637,550 | $4,637,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 325 CAPITAL ONSHORE FUND LP | FMV | $2,051,685 | $2,051,685 |
| ABRAMS CAPITAL PARTNERS II | FMV | $139,160 | $139,160 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $1,962,086 | $1,962,086 |
| ALLEGIANCE PARTNERS B | FMV | $2,857,956 | $2,857,956 |
| AMERICAN SECURITIES PARTNERS V | FMV | $1,994 | $1,994 |
| AMERICAN SECURITIES PARTNERS VI | FMV | $925,737 | $925,737 |
| AMERICAN SECURITIES PARTNERS VII LP | FMV | $1,948,888 | $1,948,888 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $2,662,716 | $2,662,716 |
| AMPLIFY PARTNERS | FMV | $537,083 | $537,083 |
| AMPLIFY PARTNERS II | FMV | $5,498,226 | $5,498,226 |
| AMPLIFY PARTNERS III | FMV | $11,070,276 | $11,070,276 |
| AMPLIFY PARTNERS IV LP | FMV | $1,287,303 | $1,287,303 |
| AMPLIFY SELECT FUND IV | FMV | $1,420,353 | $1,420,353 |
| AQUILINE FINANCIAL SERVICES FUND | FMV | $318,981 | $318,981 |
| ASP AMC CO-INVEST I LP | FMV | $379,894 | $379,894 |
| ASP FLEETPRIDE CO-INVEST LP | FMV | $968,289 | $968,289 |
| ASPEX GLOBAL FUND | FMV | $8,055,780 | $8,055,780 |
| BLUE WATER AGGREGATES FUND LP | FMV | $2,726,291 | $2,726,291 |
| CHARLESBANK EXECUTIVES FUND X LP | FMV | $577,145 | $577,145 |
| CREADOR III LP | FMV | $2,295,915 | $2,295,915 |
| CREADOR IV LP | FMV | $2,312,928 | $2,312,928 |
| CREADOR V LP | FMV | $251,217 | $251,217 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP | FMV | $254,234 | $254,234 |
| CROSSHARBOR INSTITUTIONAL PARTNERS II | FMV | $6,706 | $6,706 |
| CRYPTIC CAPITAL GP, LLC | FMV | $1,553,607 | $1,553,607 |
| DK GROUP | FMV | $44,733 | $44,733 |
| DKDOI GP LLC | FMV | $20,776 | $20,776 |
| DKIL GP LLC | FMV | $24,348 | $24,348 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | FMV | $15,192 | $15,192 |
| ETON PARK OVERSEAS | FMV | $100 | $100 |
| FARO BRAZIL SOLAR 1 LLC | FMV | $225,804 | $225,804 |
| FARO BRAZIL SOLAR 2 LLC | FMV | $225,804 | $225,804 |
| FARO BRAZIL SOLAR 3 LLC | FMV | $193,501 | $193,501 |
| HARBOUR FUND II OFFSHORE LP | FMV | $581,213 | $581,213 |
| HARBOUR FUND III OFFSHORE LP | FMV | $1,382,998 | $1,382,998 |
| HARVEST MLP INCOME FUND III LLC | FMV | $4,850,059 | $4,850,059 |
| HIGHBROOK INCOME PROPERTY FUND | FMV | $131,898 | $131,898 |
| HIGHBROOK INCOME PROPERTY FUND II | FMV | $83,724 | $83,724 |
| HIGHBROOK INCOME PROPERTY FUND III, LP | FMV | $2,372,755 | $2,372,755 |
| HIGHBROOK PROPERTY FUND IV (MAIN) LP | FMV | $2,276,314 | $2,276,314 |
| HOLT DISTRESSED PROPERTY FUND 2010 | FMV | $122,342 | $122,342 |
| HOLT OPPORTUNITY IDF, LP | FMV | $3,236,977 | $3,236,977 |
| HYPERPLANE III LP | FMV | $462,787 | $462,787 |
| HYPERPLANE OPPORTUNITIES I, LP | FMV | $375,000 | $375,000 |
| IVECO | FMV | $1,000,000 | $1,000,000 |
| JC FLOWERS III LP | FMV | $170,144 | $170,144 |
| LEGALIST DIP FUND I LP | FMV | $1,282,399 | $1,282,399 |
| LEGALIST DIP SPV I LP | FMV | $981 | $981 |
| LEGALIST FUND II LP | FMV | $1,611,607 | $1,611,607 |
| LEGALIST FUND III, LP | FMV | $246,359 | $246,359 |
| M H DAVIDSON & CO. 520 LP | FMV | $198,470,724 | $198,470,724 |
| MAVERICK LIEN FUND IV | FMV | $662,027 | $662,027 |
| MAVERICK LIEN FUND V | FMV | $1,536,979 | $1,536,979 |
| MAVERICK LIEN FUND VI | FMV | $402,662 | $402,662 |
| MHD MANAGEMENT COMPANY | FMV | $27,734 | $27,734 |
| NAVITAS FUND LP | FMV | $15,241 | $15,241 |
| NCH AGRIBUSINESS PARTNERS | FMV | $469,561 | $469,561 |
| NEW CENTURY HOLDINGS XI | FMV | $19,007 | $19,007 |
| NOVUM CAPITAL SPECIAL OPPORTUNITIES FUND II | FMV | $7,842 | $7,842 |
| OEP VI LP | FMV | $1,723,261 | $1,723,261 |
| OEP VII LP | FMV | $5,286,389 | $5,286,389 |
| OXY CAPITAL II | FMV | $1,925,413 | $1,925,413 |
| OXY CAPITAL III | FMV | $771,574 | $771,574 |
| PENNYBACKER III EAGLE, LLC | FMV | $83,688 | $83,688 |
| PENNYBACKER IV FALCON | FMV | $1,587,537 | $1,587,537 |
| PERRY CREEK CAPITAL FUND I | FMV | $94,065 | $94,065 |
| PERRY CREEK CAPITAL FUND II | FMV | $2,854,006 | $2,854,006 |
| PERRY CREEK CAPITAL STRATEGIC PARTNERS LP | FMV | $2,294,206 | $2,294,206 |
| REYNOLDS CHANNEL PARTNRS LP | FMV | $1,383,216 | $1,383,216 |
| ROCK SPRINGS CAPITAL FUND LP | FMV | $1,724,289 | $1,724,289 |
| SKYE GLOBAL FUND | FMV | $3,515,589 | $3,515,589 |
| SNOW LAKE CHINA OFFSHORE FUND - CLASS C UNRESTRICTED | FMV | $2,149,467 | $2,149,467 |
| SUNRIDGE AGRIBUSINESS OPPS I LP | FMV | $2,713,722 | $2,713,722 |
| SUNRIDGE AGRIBUSINESS OPPS II LP | FMV | $296,537 | $296,537 |
| THE D3 FAMILY BULLDOG FUND LP | FMV | $13,997 | $13,997 |
| UNITED COMPOSITES HOLDINGS LLC | FMV | $1,067,130 | $1,067,130 |
| VALINOR PRIVATE CAPITAL PARTNERS LP | FMV | $1,215,357 | $1,215,357 |
| VORTUS FORELAND II CO - INVESTMENT LP | FMV | $65,421 | $65,421 |
| VORTUS FORELAND PE, LLC | FMV | $60,665 | $60,665 |
| VORTUS INVESTMENTS (CAYMAN) LP | FMV | $168,122 | $168,122 |
| VORTUS INVESTMENTS LP | FMV | $540,384 | $540,384 |
| WATERLINE VENTURES II LP | FMV | $2,543,191 | $2,543,191 |
| WATERLINE VENTURES III LP | FMV | $1,058,935 | $1,058,935 |
| WDE TORCSILL COINVEST LLC | FMV | $727,144 | $727,144 |
| WHITE DEER ENERGY LP II | FMV | $874,534 | $874,534 |
| WHITE DEER ENERGY LP III | FMV | $1,809,939 | $1,809,939 |
| WORK-BENCH KELETHIN LLC | FMV | $254,087 | $254,087 |
| WORK-BENCH VENTURES III LP | FMV | $160,742 | $160,742 |
| WYKEHAM CAPITAL ASIA VALUE FUND LTD - INITIAL | FMV | $1,404,020 | $1,404,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,518 | LegalFeesAmt |
| Net Investment Income | $32,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDEMPTION PROCEEDS RECEIVABLE | $142,696 | $2,841,326 | $2,841,326 |
| PROGRAMMATIC EXPENSE - LOAN RECEIVABLE | $55,313 | $166,452 | $166,452 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,500 | $0 | $0 | $1,500 |
| INSURANCE | $7,087 | $0 | $0 | $7,087 |
| CHARITABLE EXPENSES | $2,408 | $0 | $0 | $2,408 |
| ADMIN FEE EXPENSES | $143,250 | $143,250 | $0 | $0 |
| OFFICE EXPENSES | $4,964 | $0 | $0 | $4,964 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASS THROUGH INCOME | $38,838,278 | $36,227,729 |
| CURRENCY GAIN/LOSS | -$2,767 | -$2,767 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS - INVESTMENTS | Desc |
| Amt | $23,651,776 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| JPM MARGIN LOAN | $5,296,036 | $0 |
| PAYROLL LIABILITY | $220 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $257,035 | $257,035 | $0 | $0 |
| CONSULTING | $183,675 | $183,675 | $0 | $0 |
| PAYROLL PROCESSING FEE | $2,291 | $0 | $0 | $2,291 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX (T) | $630,000 | $0 | $0 | $0 |
| STATE TAXES | $96,593 | $0 | $0 | $0 |
| PAYROLL TAXES | $6,698 | $0 | $0 | $6,698 |