JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349100921
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:26:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $35,765,166 | 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 | $33,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,311,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,898,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,311,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,071 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,463,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,470,887 | 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 | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,679,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,679,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,149,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,683,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,218,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,319 | CashBOYAmt |
| Cash EOY | $150,196 | CashEOYAmt |
| Cash EOYFMV | $150,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,533,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,034,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,034,499 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,023,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $986,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,364,503 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,661,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,594,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,215,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,331,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,765,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,765,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,331,938 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,765,478 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,331,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,765,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,331,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,765,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,331,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $119,056 | OtherIncreasesAmt |
| Subtotal | $26,765,478 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,765,478 | 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 |
|---|---|---|---|---|---|
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $509 | $509 | $509 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $96,311 | $96,311 | $96,311 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437)1231 | P | -$2,230 | -$2,230 | $2,230 | |
| BEP VC LLC (EIN: 46-4693895) | P | $4,293 | $4,293 | $4,293 | |
| CURALEAF HOLDINGS INC.(HAYWOOD) | P | $237,334 | $37,337 | $37,337 | $199,997 |
| CURALEAF HOLDINGS INCINGS INC..(MERRIL LYNCH) | P | $1,438,914 | $1,438,914 | $1,438,914 | |
| BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | P | $212,964 | $212,964 | $212,964 | |
| BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | P | $1,109 | $1,109 | $1,109 | |
| DISPOSE OF MCR MARYLAND LLC | P | -$22,992 | -$22,992 | $22,992 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $2,185 | $2,185 | $2,185 | |
| ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $9,307 | $9,307 | $9,307 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $24,445 | $24,445 | $24,445 | |
| JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040)1231 | P | $12,950 | $12,950 | $12,950 | |
| PORTOLAN EQUITY FUND | P | $208,459 | $208,459 | $208,459 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $3,760 | $3,760 | $3,760 | |
| PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $1,749 | $1,749 | $1,749 | |
| PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | -$2,898 | -$2,898 | $2,898 | |
| PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | $6,976 | $6,976 | $6,976 | |
| PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | $5,272 | $5,272 | $5,272 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | -$951 | -$951 | $951 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) | P | $60,999 | $60,999 | $60,999 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) 1231 | P | $7,866 | $7,866 | $7,866 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) 1256 | P | -$108 | -$108 | $108 | |
| PUBLICLY TRADED SECURITIES | P | $5,002,437 | $2,524 | $2,524 | $4,999,913 |
| PUBLICLY TRADED SECURITIES | P | $1,215,656 | $247,050 | $247,050 | $968,606 |
| PUBLICLY TRADED SECURITIES PTP | P | $324,274 | -$23,275 | -$23,275 | $347,549 |
| SFW CAPITAL PARTNERS FUND L.P. (EIN: 20-5944156) | P | $20,413 | $20,413 | $20,413 | |
| WCMP III (PARALLEL), LP (EIN:74-3115795) | P | -$41,313 | -$41,313 | $41,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,311,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,418 | 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 | $81,418 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $466 | EsPenaltyAmt |
| Overpayment | $50,113 | OverpaymentAmt |
| Applied To ES Tax | $50,113 | 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 | $18,789,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,706,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,750,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,246,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,246,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $573,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,672,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,883,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,883,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,839 | TotalTaxAmt |
| Distributable Before Adj | $1,852,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,852,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,852,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,683,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,683,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,683,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,852,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $56,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $230,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $369,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,683,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,683,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $169,155 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $169,155 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $487,250 | 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 | $487,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $117,399 | ExcessFromYear3Amt |
| Excess From Year1 | $369,851 | ExcessFromYear1Amt |
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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALFANAR INC | ||||||||
| 1150 WALNUT STREET | NEWTOWN | MA | 02461 | N/A | PUBLIC | OPERATIONAL | $20,000 | |
| 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 | $122,127 | |
| ATLAS NETWORK | ||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $36,000 | 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 | $7,500 | |
| 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 | $53,000 | |
| CONVENT OF THE SACRED HEART SCHOOL | ||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $8,000 | |
| CREATING HOPE | ||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $20,000 | |
| 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 | $234,000 | |
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $15,000 | |
| GREENWICH HOSPITAL FOUNDATION | ||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $3,000 | |
| 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 | $25,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| THE HAVENS RELIEF FUND SOCIETY | ||||||||
| 427 RIVERSIDE DRIVE STE 1940 | NEW YORK | NY | 10115 | N/A | PUBLIC | OPERATIONAL | $7,500 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | OPERATIONAL | $200,000 | |
| THE NEW CANAAN GARDEN CLUB | ||||||||
| 281 TURTLE BACK ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPERATIONAL | $3,500 | |
| THE WITHERSPOON INSTITUTE | ||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PUBLIC | OPERATIONAL | $136,000 | |
| TURQUOISE MOUNTAIN FOUNDATION | ||||||||
| 1634 EYE STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | OPERATIONAL | $40,000 | |
| 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 | $580,000 | |
| AFS-USA INC | ||||||||
| 120 WALL ST | NEW YORK | NY | 10005 | N/A | PUBLIC | OPERATIONAL | $15,000 | |
| ALL STAR CODE INC | ||||||||
| 276 FIFTH AVE STE 704 | NEW YORK | NY | 10001 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| CENTER STAGE ASSOCIATES INC | ||||||||
| 700 NORTH CALVERT ST | BALTIMORE | MD | 21202 | N/A | PUBLIC | OPERATIONAL | $2,500 | |
| CLARION MUSIC SOCIETY | ||||||||
| PO BOX 259 | NEW YORK | NY | 10021 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 EAST 19TH ST | NEW YORK | NY | 10003 | N/A | PUBLIC | OPERATIONAL | $10,000 | |
| THE ASME FOUNDATION INC | ||||||||
| TWO PARK AVE | NEW YORK | NY | 10016 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| YOUMASK INC | ||||||||
| 730 SERRA ST APT 408 | STANFORD | CT | 94305 | N/A | PUBLIC | OPERATIONAL | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,679,127 | 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 | $33,929 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,982 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,603 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,283,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,105 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,423,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,463,596 | 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 | $56,900 | Amt |
| Net Investment Income | $34,900 | 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 | $986,594 | EOYBookValueAmt |
| EOYFMV | $1,364,503 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEPF PIO III LP | AT COST | $355,373 | $445,585 |
| AESSF III PIO LP | AT COST | $524,701 | $662,416 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | $612,369 | $533,085 |
| BEP IV LLC | AT COST | $447,727 | $786,633 |
| BEP PRIVATE EQUITY LLC SRS D1 | AT COST | $448,678 | $697,792 |
| BEP PRIVATE EQUITY LLC SRS D2 | AT COST | $504,125 | $500,438 |
| BEP PRIVATE EQUITY LLC SRS F1 | AT COST | $2,730,975 | $3,375,904 |
| BEP PRIVATE EQUITY LLC SRS F2 | AT COST | $152,494 | $262,249 |
| BEP VC LLC | AT COST | $558,317 | $636,808 |
| BROOKSIDE REALTY VENTURES III | AT COST | $89,520 | $149,310 |
| CURA PARTNERS INC. | AT COST | $800,004 | $790,868 |
| ECHO STREET GOODCO SELECT LP | AT COST | $1,015,537 | $1,167,341 |
| FORTRESS TRANS & INFRA INVT LLC | AT COST | $206,471 | $310,305 |
| HENGISTBURY FUND LIMITED | AT COST | $1,544,707 | $2,296,650 |
| HIGH GROUND INVEST MGMT FUND LTD | AT COST | $696,470 | $671,891 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | $338,861 | $372,840 |
| MCR HOSPITALITY FUND LP | AT COST | $652,504 | $548,828 |
| MCR TEXAS 2 | AT COST | $49,888 | $303,090 |
| MCR TEXAS LLC | AT COST | $101,055 | $215,853 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD. | AT COST | $0 | $3,740,917 |
| PORTOLAN SELECT FUND, LP | AT COST | $4,059,873 | $4,623,364 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $129,148 | $138,252 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $892,128 | $1,382,328 |
| PRIVATE ADVISOR SECONDARY FD V LP | AT COST | $625,977 | $777,410 |
| RIVERSIDE ACCELERATION CAP FD II LP | AT COST | $164,010 | $158,591 |
| SENTIA WELLNESS CORP | AT COST | $78 | $750,000 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $168,560 | $98,808 |
| STAR SCIENTIFIC LIMITED | AT COST | $125,000 | $125,000 |
| TN INVESTORS LP | AT COST | $224,894 | $343,125 |
| TYROGENEX INC | AT COST | $60,000 | $0 |
| VISTA CREDIT PTRS FD III-A LP | AT COST | $157,890 | $193,812 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $125,407 | $125,000 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | $31,448 | $31,475 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $219 | $219 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $1,671 | $1,671 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $601 | $600 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $52,086 | $51,896 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F2 (EIN: 35-2649174) | $4,520 | $4,520 | $0 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | $8,310 | $8,310 | $0 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | $3,211 | $3,211 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $4 | $0 | $0 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP(EIN:47-4819474) | $1,256 | $1,256 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $25,330 | $25,330 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $3,218 | $3,123 | $0 |
| FROM K-1 - MARYLAND MCR LLC (EIN:46-1222067) | $530 | $530 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $13,489 | $13,489 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $1,006 | $1,006 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $442 | $442 | $0 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $10,146 | $10,146 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $1,127 | $1,127 | $0 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | $29,049 | $29,049 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND (EIN:47-4252449) | $30,217 | $27,109 | $0 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $3 | $0 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $4,158 | $4,158 | $0 |
| FROM K-1 - TN INVESTORS LP (EIN:84-2723755) | $106 | $106 | $0 |
| FROM K-1 - VISTA CREDIT PARTNERS FUND III-A, LP (EIN:83-4688516) | $204 | $204 | $0 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) | $1,595 | $1,595 | $0 |
| INVESTMENT FEE | $56 | $56 | $0 |
| LICENSES AND FEES | $466 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AVENUE AVIATION OPPORTUNITIES FUND II | $12,369 | $0 | $12,369 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | -$46,397 | $0 | -$46,397 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $17,445 | $1,707 | $17,445 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND L.P. (EIN: 98-1355764) | $43 | $43 | $43 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$35,714 | $0 | -$35,714 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | $4,482 | $0 | $4,482 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $32,713 | $32,713 | $32,713 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -$24,232 | $0 | -$24,232 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $83 | $0 | $83 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $3 | $3 | $3 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $14,010 | $605 | $14,010 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $5,162 | $0 | $5,162 |
| HIGH GROUND INVESTMENT MGMT FUND | $46,470 | $0 | $46,470 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES | Desc |
| Amt | $119,056 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $25,714 | Amt |
| Net Investment Income | $25,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $951 | $0 | $0 |
| FEDERAL TAXES | $190,889 | $0 | $0 |
| STATE TAXES | $11 | $0 | $0 |