SWARTZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SWARTZ FOUNDATION (EIN 04-3255974)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101238
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2021-11-11T10:04:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010825608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 043255974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWARTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAR | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT N SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SHAPIRO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE A ABATI | PreparerPersonNm |
| PTIN | P00246366 | PTIN |
| Phone | 6176193350 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $213,349,209 | 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 | $18,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,850 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,024,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,016,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,833,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,065,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,785,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,876,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,921,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,490 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $184,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,154 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,480 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,862 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,774 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $309,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,107,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $877,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,670,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,349,454 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,349,454 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,226,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,670,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,468,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,649,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,250,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,140,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,883,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,883,703 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $58,353,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,132,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,820,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,259,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,537,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,745,527 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,585,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,085,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,899,434 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $177,340,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,638,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,349,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $143,580,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,580,540 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,759,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,058,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,340,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,638,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,340,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,638,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,340,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,649,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,698,489 | OtherIncreasesAmt |
| Subtotal | $191,688,622 | SubtotalAmt |
| Other Decreases | $15,049,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,638,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | P | $10,443 | $10,443 | $10,443 | |
| ADAMAS OPPORTUNITIES LP (3YR) | P | $132,922 | $132,922 | $132,922 | |
| ADAMAS PARTNERS LP | P | $46,045 | $46,045 | $46,045 | |
| BAUPOST VALUE PARTNERS LP IV | P | $1,179,604 | $1,179,604 | $1,179,604 | |
| FIMI OPPORTUNITY V, LP | P | $601,877 | $601,877 | $601,877 | |
| FIMI OPPORTUNITY 6, LP | P | $34,897 | $34,897 | $34,897 | |
| FINEPOINT CAPITAL PARTNERS II LP | P | $595,992 | $595,992 | $595,992 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL, LP | P | $5 | $5 | $5 | |
| GUARDIAN POINT LP | P | $97,263 | $97,263 | $97,263 | |
| HIGHVISTA II LIMITED PARTNERSHIP | P | $1,092,119 | $1,092,119 | $1,092,119 | |
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | P | -$8,582 | -$8,582 | $8,582 | |
| SHELBY OAKS MACOMB LP | P | $4,783,895 | $4,783,895 | $4,783,895 | |
| ROPES & GRAY - 7133C | P | $19,422,295 | -$215,939 | -$215,939 | $19,638,234 |
| ROPES & GRAY - 8503 | P | $7,950,000 | $1,372,775 | $1,372,775 | $6,577,225 |
| ROPES & GRAY - 8503 | P | $1,609 | $1,609 | $1,609 | |
| DISTRESSED MANAGERS III OFFSHORE LP | P | $48,282 | $48,282 | $48,282 | |
| ETON PARK OVERSEAS FUND LTD | P | $6,558 | $6,558 | $6,558 | |
| SOWOOD ALPHA FUND LTD | P | $6,225 | $6,225 | $6,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,785,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $355,159 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $198,758 | OverpaymentAmt |
| Applied To ES Tax | $198,758 | 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 | MA | 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 | ROPES GRAY LLP | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT N SHAPIRO - COMPENSATION IS | ||||||||
| PAID DIRECTLY TO ROPES GRAY LLP | BOSTON | MA | 021993600 | TRUSTEE | 1.00 | $276,490 | $0 | $0 |
| SYDNEY W SWARTZ | ||||||||
| ROPES GRAY LLP 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY WEALTH ADVISORS | |||||
| 225 FRANKLIN STREET 26TH FLOOR | BOSTON | MA | 02110 | INVESTMENT | $115,088 |
| COMMUNITY CAPITAL MANAGEMENT INC | |||||
| 2500 WESTON ROAD SUITE 101 | WESTON | FL | 33331 | INVESTMENT | $96,826 |
| ROPES & GRAY LLP | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 021993600 | ACCOUNTING & LEGAL | $78,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $192,147,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,160,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,308,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,308,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,974,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,333,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,766,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,766,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156,385 | TotalTaxAmt |
| Distributable Before Adj | $9,610,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,610,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,610,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,468,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,468,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,468,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,610,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,909,021 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $28,909,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,468,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,468,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,142,298 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,142,298 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,766,723 | 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 | $27,766,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,766,723 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTION FOR POST-SOVIET JEWRY | |||||||||||
| 24 CRESCENT ST SUITE 306 | WALTHAM | MA | 02453 | N/A | PC | ADOPT A BUBBE PROGRAM | $1,000 | ||||
| AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC | |||||||||||
| 29 MERRILL ROAD | NEWTON | MA | 02459 | N/A | PC | EMERGENCY AID | $1,330,000 | ||||
| AMERICAN FRIENDS OF MAOZ-SEAL INC | |||||||||||
| 29 MERRILL ROAD | NEWTON | MA | 02459 | N/A | PC | GENERAL SUPPORT | $1,400,000 | ||||
| AMERICAN FRIENDS OF MEIR PANIM | |||||||||||
| 5316 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | N/A | PC | GENERAL SUPPORT | $2,000 | ||||
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC | |||||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $500 | ||||
| AMERICAN HEART ASSOCIATION | |||||||||||
| 1101 NORTHCHASE PARKWAY SUITE 1 | MARIETTA | GA | 30067 | N/A | PC | MARIETTA-COBB HEART WALK | $500 | ||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $1,450,000 | ||||
| ANN AND NATE LEVINE ACADEMY | |||||||||||
| 18011 HILLCREST ROAD | DALLAS | TX | 75252 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| ANTI-DEFAMATION LEAGUE OF B'NAI B'RITH | |||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 100173518 | N/A | PC | ANNUAL SUPPORT | $2,000 | ||||
| BELMONT GOLF SCHOLARSHIP FUND INC | |||||||||||
| P O BOX 550068 | NORTH WALTHAM | MA | 02455 | N/A | PC | SCHOLARSHIPS | $200 | ||||
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | |||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| P O BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| CHABAD LUBAVITCH OF THE NORTH SHORE | |||||||||||
| 44 BURRILL STREET | SWAMPSCOTT | MA | 01907 | N/A | PC | JEWISH LEARNING INSTITUTE OF THE NORTH SHORE | $5,000 | ||||
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | N/A | PC | PEERLESS EXCELLENCE PROJECT AND CORONAVIRUS RELIEF FUND | $2,925,000 | ||||
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING IN AMERICA | |||||||||||
| P O BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| DANA FARBER CANCER INSTITUTE INC | |||||||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | N/A | PC | PMC - JIMMY FUND | $1,000 | ||||
| FRIENDS OF ISRAEL DAVID INC | |||||||||||
| P O BOX 908 | BELLMAWR | NJ | 08099 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||
| FRIENDS OF YEMIN ORDE | |||||||||||
| 4340 EAST-WEST HIGHWAY SUITE 202 | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| HADASSAH MEDICAL ORGANIZATION | |||||||||||
| N/A | NC | MEDICAL RESEARCH | $394,754 | KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 91120 | ||||
| HEBREW SENIORLIFE INC | |||||||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | N/A | PC | ANNUAL SUPPORT | $1,000 | ||||
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 200013724 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| INVESTIGATIVE PROJECT ON TERRORISM | |||||||||||
| 5614 CONNECTICUT AVE NW NO 341 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| JCAM CHARITABLE FOUNDATION INC | |||||||||||
| 189 WELLS AVENUE | NEWTON CENTRE | MA | 02459 | N/A | PC | ANNUAL SUPPORT | $1,000 | ||||
| JEWISH FAMILY AND CHILDRENS FOUNDATION INC | |||||||||||
| 31 NEW CHARDON STREET | BOSTON | MA | 02114 | N/A | PC | FAMILY TABLE | $5,000 | ||||
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC | |||||||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | N/A | PC | MARCH OF THE LIVING | $120,000 | ||||
| RUTH RALES JEWISH FAMILY SERVICE OF SOUTH PALM BEACH COUNTY INC | |||||||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | N/A | PC | ANNUAL SUPPORT | $7,000 | ||||
| SIMON WIESENTHAL CENTER | |||||||||||
| 1399 S ROXBURY DRIVE | LOS ANGELES | CA | 900354709 | N/A | PC | ANNUAL SUPPORT | $2,000 | ||||
| TEMPLE EMANUEL | |||||||||||
| 385 WARD STREET | NEWTON CENTRE | MA | 02459 | N/A | PC | ANNUAL SUPPORT FUND | $8,500 | ||||
| THE CHABAD LUBAVITCH COMMUNITY CENTER INC | |||||||||||
| 3925 NORTH UNIVERSITY DRIVE | CORAL SPRINGS | FL | 33065 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | |||||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | GENERAL PURPOSES | $15,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL COUNCIL | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 200242126 | N/A | PC | ANNUAL SUPPORT | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,349,454 | 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 | $18,850 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,024,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,785,990 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 965(A) INCOME INCLUSION | Desc |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,829,145 | ExclusionAmt |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,876,168 | 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 | 11A | LineNumberTxt |
| Relationship Statement | FROM PASSTHROUGH ENTITY - HIGHVISTA II LP - INCOME FROM ACTIVITY NOT REGULARLY CARRIED ON | RelationshipStatementTxt |
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 | ROPES & GRAY - TAX PREP | CategoryTxt |
| Amt | $53,862 | Amt |
| Net Investment Income | $36,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,774 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HADASSAH MEDICAL ORGANIZATION | ||||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2020-04-02 | $120,314 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $160,346 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 06/22/2020 | 2020-06-22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | ||||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2020-06-29 | $150,846 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $87,042 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 09/07/2020 | 2020-09-07 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | ||||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2020-09-14 | $58,312 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $72,282 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE. | 12/13/2020 | 2020-12-13 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | ||||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2020-12-21 | $65,282 | SUPPORT FOR MEDICAL RESEARCH PROGRAMS | $97,198 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 02/24/2021 | 2021-02-24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | PURCHASED | $209 | COST | $0 | $209 | |
| ADAMAS OPPORTUNITIES LP (3YR) | PURCHASED | $2,653 | COST | $0 | $2,653 | |
| ADAMAS PARTNERS LP | PURCHASED | $799 | COST | $0 | $799 | |
| BAUPOST VALUE PARTNERS LP IV | PURCHASED | $2,997 | COST | $0 | $2,997 | |
| FIMI OPPORTUNITY 6, LP | PURCHASED | $1,803 | COST | $0 | $1,803 | |
| FIMI OPPORTUNITY V, LP | PURCHASED | $32,487 | COST | $0 | $32,487 | |
| GUARDIAN POINT LP | PURCHASED | COST | $0 | -$8,799 | $8,799 | |
| HIGHVISTA II LIMITED PARTNERSHIP | PURCHASED | $14,812 | COST | $0 | $14,812 | |
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | PURCHASED | $53 | COST | $0 | $53 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROPES & GRAY ACCOUNT #0087133C (SEE ATTACHED) | BondNm |
| EOY Book Value | $35,537,240 | EOYBookValueAmt |
| EOYFMV | $36,745,527 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ROPES & GRAY ACCOUNT #0088503 (SEE ATTACHED) | StockNm |
| EOY Book Value | $55,132,449 | EOYBookValueAmt |
| EOYFMV | $83,820,546 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR & 3YR) | AT COST | $152,857 | $238,950 |
| ADAMAS PARTNERS LP | AT COST | $614,673 | $708,270 |
| HIGHVISTA II LIMITED PARTNERSHIP | AT COST | $17,119,957 | $15,807,527 |
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | AT COST | $0 | $51,907 |
| ONE WILLIAM STREET CAPITAL | AT COST | $2,500,000 | $7,069,423 |
| BAUPOST VALUE PARTNERS LP IV | AT COST | $37,702,662 | $38,995,281 |
| ETON PARK OVERSEAS FUND, LTD | AT COST | $0 | $1,826 |
| GS CAPITAL PARTNERS V, LP | AT COST | $24,043 | $16,018 |
| FIMI OPPORTUNITY V, LP | AT COST | $1,073,051 | $1,452,265 |
| FINEPOINT CAPITAL PARTNERS II LP | AT COST | $11,709,529 | $11,610,110 |
| GUARDIAN POINT LP | AT COST | $2,235,680 | $3,265,992 |
| FIMI OPPORTUNITY 6, LP | AT COST | $545,537 | $814,619 |
| AMOON 2 FUND, LP | AT COST | $2,407,488 | $2,662,018 |
| DISTRESSED MANAGERS III LP | AT COST | $0 | $142,549 |
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $0 | $26,539 |
| GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP | AT COST | $0 | $36,140 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROPES & GRAY - LEGAL FEES | CategoryTxt |
| Legal Fees | $24,598 | LegalFeesAmt |
| Net Investment Income | $16,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,118 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ENDING PARTNER'S CAP ACCT ADAMAS OPPORTUNIES 1YR & 3YR | $2,843,738 |
| ADJ FOR ENDING PARTNER'S CAP ACCT ADAMAS PARTNERS | $3,402,905 |
| ADJ FOR ENDING PARTNER'S CAP ACCT NB CROSSROADS XVIII | $227,358 |
| CHANGE IN BOOK VALUE OF SOWOOD ALPHA FUND LTD | $1,070,898 |
| CHANGE IN BOOK VALUE OF ETON PARK OVERSEAS FUND LTD | $342,964 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY V, LP | $1,557,760 |
| ADJ FOR ENDING PARTNER'S CAP ACCT GUARDIAN POINT, LP | $753,235 |
| TAX/BOOK ALT INVESTMENTS & PRIVATE EQUITY ADJUSTMENTS | $4,850,896 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FORM PC - FILING FEE | $500 | $0 | $500 |
| BANK WIRE FEES | $142 | $142 | $0 |
| ADAMAS OPPORTUNITIES LP (1YR) | $0 | $893 | $0 |
| ADAMAS OPPORTUNITIES LP (3YR) | $0 | $11,430 | $0 |
| ADAMAS PARTNERS LP | $0 | $5,567 | $0 |
| HIGHVISTA II LIMITED PARTNERSHIP | $0 | $560,537 | $0 |
| BAUPOST VALUE PARTNERS LP IV | $0 | $162,693 | $0 |
| FINEPOINT CAPITAL PARTNERS II LP | $0 | $150,233 | $0 |
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | $0 | $3,994 | $0 |
| FIMI OPPORTUNITY V, LP | $0 | $26,328 | $0 |
| FIMI OPPORTUNITY 6, LP | $0 | $19,446 | $0 |
| AMOON GROWTH FUND, LP (FKA AMOON 2 FUND, LP) | $0 | $77,933 | $0 |
| GUARDIAN POINT LP | $0 | $56,907 | $0 |
| GSCP V INSTITUTIONAL AIV, LP | $0 | $25 | $0 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, LP | $0 | $196 | $0 |
| R&G - 8488 | $0 | $31,372 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP (1YR) | $370 | ||
| ADAMAS OPPORTUNITIES LP (3YR) | $4,774 | ||
| ADAMAS PARTNERS LP | $801 | ||
| HIGHVISTA II LIMITED PARTNERSHIP | $128,939 | ||
| BAUPOST VALUE PARTNERS LP IV | -$83,828 | ||
| FINEPOINT CAPITAL PARTNERS II LP | $40,199 | ||
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | $1,528 | ||
| GUARDIAN POINT LP | $2,025 | ||
| GSCP V INSTITUTIONAL AIV, LP | $1 | ||
| FIMI OPPORTUNITY 6, LP | $568 | ||
| FIMI OPPORTUNITY V, LP | $4,776 | ||
| SECTION 965(A) INCOME INCLUSION | $9 | $9 | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ENDING PARTNER'S CAP ACCT SHELBY OAKS MACOMB APTS | $1,427,895 |
| ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA II LP | $1,857,531 |
| ADJ FOR ENDING PARTNER'S CAP ACCT BAUPOST VALUE PARTNERS IV | $5,848,161 |
| ADJ FOR ENDING PARTNER'S CAP ACCT GS CAPITAL PARTNERS V INSTITUTIONAL | $10,326 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FINEPOINT CAPITAL PARTNERS II, LP | $465,807 |
| ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY 6, LP | $16,205 |
| ADJ FOR ENDING PARTNER'S CAP ACCT AMOON GROWTH FUND, LP | $1,072,564 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $211,914 | Amt |
| Net Investment Income | $211,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $240,000 | $0 | $0 |
| FOREIGN TAXES | $69,587 | $69,587 | $0 |
| ADAMAS OPPORTUNITIES LP (3YR) | $0 | $159 | $0 |
| ADAMAS OPPORTUNITIES LP (1YR) | $0 | $12 | $0 |
| ADAMAS PARTNERS LP | $0 | $342 | $0 |
| HIGHVISTA II LIMITED PARTNERSHIP | $0 | $6,634 | $0 |
| BAUPOST VALUE PARTNERS LP IV | $0 | $2,173 | $0 |
| FINEPOINT CAPITAL PARTNERS II LP | $0 | $10,564 | $0 |
| FIMI OPPORTUNITY V, LP | $0 | $24,231 | $0 |
| GUARDIAN POINT LP | $0 | $327 | $0 |
| NB CROSSROADS FUND XVIII ASSET ALLOCATION LP | $0 | $25 | $0 |