BRUCE E TOLL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE E TOLL FOUNDATION (EIN 23-2667935)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349108503
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:34:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | 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 | 232667935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUCE E AND ROBBI S TOLL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 2159388222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 SOUTH COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE E TOLL PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2159388222 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | TOLL PRESIDENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS EARLEY | PreparerPersonNm |
| PTIN | P00142993 | PTIN |
| Phone | 2158818800 | PhoneNum |
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 | 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 | $40,132,041 | 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 |
| Dividends Rev And Expnss | $646,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $665,584 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $33,633 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $40,655 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $33,633 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $532,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,320,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,990,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,126,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,203,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,046,636 | 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 |
| Taxes Rev And Expnss | $38,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $439,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $399,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,330,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,330,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,808,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,330,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $395,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,638,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $476,168 | CashBOYAmt |
| Cash EOY | $138,041 | CashEOYAmt |
| Cash EOYFMV | $138,041 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,642,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,234 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,579,058 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,328,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,348,557 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,418,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,650,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,716,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,196,346 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $629,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $653,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,801,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,264,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,513,530 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$1,947,493 | OtherAssetsBOYAmt |
| Other Assets EOY | -$783,232 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$735,540 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,166,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,725,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,132,041 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,155,859 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,691,662 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,155,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,691,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,166,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,725,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,155,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $395,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,551,489 | SubtotalAmt |
| Other Decreases | $2,859,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,691,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAINS FROM K-1S | P | 2020-01-01 | 2020-12-31 | $42,091 | $42,091 | $42,091 | |
| LONG-TERM CAPITAL GAINS FROM K-1S | P | 2020-01-01 | 2020-12-31 | $41,707 | $41,707 | $41,707 | |
| SECTION 1231 GAINS/LOSS FROM K-1S | P | 2020-01-01 | 2020-12-31 | $333,252 | $333,252 | $333,252 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - LONG-TERM CAPITAL GAINS/LOSS | P | 2020-01-01 | 2020-12-31 | -$19,003 | -$19,003 | $19,003 | |
| MERRILL LYNCH X04G26 | P | 2020-01-01 | 2020-12-31 | $628,017 | -$147,379 | -$147,379 | $775,396 |
| MERRILL LYNCH X04G26 | P | 2020-01-01 | 2020-12-31 | $4,030,644 | $343,637 | $343,637 | $3,687,007 |
| MERRILL LYNCH X04G26 | P | 2020-01-01 | 2020-12-31 | $15,332 | $11,842 | $11,842 | $3,490 |
| MERRILL LYNCH X04013 | P | 2020-01-01 | 2020-12-31 | $1,298,543 | $26,066 | $26,066 | $1,272,477 |
| MERRILL LYNCH X04013 | P | 2020-01-01 | 2020-12-31 | $2,893,112 | $64,192 | $64,192 | $2,828,920 |
| MERRILL LYNCH X04013 | P | 2020-01-01 | 2020-12-31 | $12,261 | $753 | $753 | $11,508 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS | P | 2020-01-01 | 2020-12-31 | -$11,189 | -$11,189 | $11,189 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SECTION 1231 | P | 2020-01-01 | 2020-12-31 | -$289,158 | -$289,158 | $289,158 | |
| SALE OF UBS CARLYLE FUND II LLC | P | 2020-01-01 | 2020-12-31 | $3,976 | $3,976 | $3,976 | |
| MERRILL LYNCH X02180 | P | 2020-01-01 | 2020-12-31 | $204,900 | -$121,192 | -$121,192 | $326,092 |
| MERRILL LYNCH X02180 | P | 2020-01-01 | 2020-12-31 | $324,077 | $109,337 | $109,337 | $214,740 |
| MERRILL LYNCH X02180 | P | 2020-01-01 | 2020-12-31 | $467,013 | -$175,226 | -$175,226 | $642,239 |
| MERRILL LYNCH X02180 | P | 2020-01-01 | 2020-12-31 | $25,430 | -$634 | -$634 | $26,064 |
| CAPITAL GAINS DIVIDENDS | P | $416 | $416 | $416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,743 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,743 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,065 | OverpaymentAmt |
| Applied To ES Tax | $20,065 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2159388222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 SOUTH COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE E TOLL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 S COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $25,845,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,882,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,960,730 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,688,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,688,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,198,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,609,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,609,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,678 | TotalTaxAmt |
| Distributable Before Adj | $1,573,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,573,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,573,226 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,330,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,330,684 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,330,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,573,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $576,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $576,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,330,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,573,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $757,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,334,014 | 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 | $1,334,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $576,556 | ExcessFromYear1Amt |
| Excess From Current Year | $757,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE E TOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | NONE | PC | GENERAL SUPPORT GRANT | $100,500 |
| ALEXIS DE TOCQUEVILLE SOCIETY | |||||||
| 1800 WASHINGTON BLVD | BALTIMORE | MD | 21230 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY(AFHU) | |||||||
| 1 BATTERY PL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT GRANT | $28,847 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 505 5TH AVE | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT GRANT | $110,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHIL | |||||||
| 122 E 42ND ST NO4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | |||||||
| 747 THIRD AVE 2ND FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| BETH SHOLOM CONGREGATION | |||||||
| 8231 OLD YORK RD | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $10,575 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| CONGREGATION RODEPH SHALOM | |||||||
| 615 NORTH BROAD ST | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL SUPPORT GRANT | $5,660 |
| CYCLE FOR SURVIVAL | |||||||
| 885 2ND AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT GRANT | $750 |
| DEVEREAUX | |||||||
| 10 EMERSON PL 2E | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT GRANT | $14,000 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST SUITE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| ISRAEL TENNIS CENTERS | |||||||
| 57 W 38TH ST STE 605 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| JAZZ AT LINCOLN CENTER | |||||||
| 10 COLUMBUS CIR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $5,150 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 1415 NJ-70 SUITE 311 | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $300,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| MORSE LIFE FOUNDATION | |||||||
| 4920 LORING DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $700 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 68510 | NONE | PC | GENERAL SUPPORT GRANT | $3,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| NANTUCKET BOYS & GIRLS CLUB | |||||||
| 61 SPARKS AVE | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT GRANT | $7,500 |
| NATIONAL LIBERTY MUSEUM | |||||||
| 321 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $3,000 |
| NATIONAL MUSEUM OF AM JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $20,250 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $270,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 N COUNTY RD 33 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $1,100,500 |
| RIVERDALE COUNTY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| SUNRISE DAY CAMP | |||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| TEMPLE ISRAEL | |||||||
| 300 S 18TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT GRANT | $650 |
| THE HIGHLANDS SCHOOL | |||||||
| 2409 CRESWELL RD | BEL AIR | MD | 21015 | NONE | PC | GENERAL SUPPORT GRANT | $900 |
| THE JEWISH MUSEUM | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 4 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| TOWN OF PALM PEACH UNITED WAY | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UPPER DUBLIN EDUCATION FOUNDATION | |||||||
| 1580 FORT WASHINGTON AVE | MAPLE GLEN | PA | 19002 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| WHITNEY MUSEUM OF MODERN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT GRANT | $252 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 CRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| COLEL CHABAD | |||||||
| 806 EASTER PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| INDEPENDENCE HISTORICAL TRUST | |||||||
| 143 S 3RD ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| JENKINTOWN LIBRARY | |||||||
| 460 YORK RD 2877 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| PENN OVARIAN CANCER RESEARCH CENTER | |||||||
| 421 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT GRANT | $100 |
| PROJECT VERITAS | |||||||
| 1214 BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| RENDELL CENTER FOR CIVICS AND CIVIC ENGAGEMENT | |||||||
| PO BOX 1033 | BERYWN | PA | 19312 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| RONALD MCDONALD HOUSE | |||||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| THE PENN FUND | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT GRANT | $3,000 |
| THE PENNSYLVANIA SOCIETY | |||||||
| 808 BETHLEHEM PIKE 1 | GLENSIDE | PA | 19038 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| USTAMIDWEST TENNIS & EDUCATION FUND | |||||||
| 1310 EAST 96 TH STREET SUITE 100 | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL SUPPORT GRANT | $400 |
| VAIL HEALTH HOSPITAL | |||||||
| 180 S FRONTAGE RD W | VAIL | CO | 81657 | NONE | PC | GENERAL SUPPORT GRANT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,330,684 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $665,584 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,633 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $54,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $319,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $532,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $319,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,286,904 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,606,254 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11A | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITY NAME: BARON USA PARTNERS FUND LTDCONTROLLED ENTITY ADDRESS: C/O BARON CAPITAL MANAGEMENT767 FIFTH AVE,49TH FLNEW YORK, NY 10153TRANSFER AMOUNT: 10,000TRANSFER EXPLANATION: TRANSFER RECEIVED IN CONNECTION WITH SHAREREDEMPTIONTRANSFER AMOUNT: 750,000TRANSFER EXPLANATION: TRANSFER IN CONNECTION WITH ORGANIZATIONSADDITIONAL INVESTMENT IN ENTITY | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCT. #849-04013 | BondNm |
| EOY Book Value | $629,493 | EOYBookValueAmt |
| EOYFMV | $653,569 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON USA PARTNERS LTD | $2,550,000 | $2,550,000 |
| INVESTMENT IN AMCP AIV | $819,028 | $1,454,097 |
| MERRILL LYNCH ACCT. #04G26 | $7,789,984 | $11,373,727 |
| MERRILL LYNCH ACCT. #849-02180 | $6,491,800 | $8,338,826 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,328,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,348,557 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&M CAPITAL OPPORTUNITIES FUND, LP | AT COST | $173,256 | $173,256 |
| A&M CAPITAL PARTNERS LP | AT COST | $19,240 | $19,240 |
| AMCO CLASSIC AIV LP | AT COST | $189,280 | $188,862 |
| AMCO OPTICS AIV LP | AT COST | $480,172 | $478,229 |
| AMCO PLASTICS AIV, LP | AT COST | $42,598 | $38,267 |
| AMCO SFD AIV LP | AT COST | $138,253 | $138,116 |
| BEACON CAPITAL STRATEGIC PARTNERS 8 LP | AT COST | $379,916 | $379,916 |
| BLACKSTONE REAL ESTATE PARTNERS | AT COST | $247,684 | $212,291 |
| BROOK VENTURE FUND II, L.P. | AT COST | $583 | $0 |
| MERRILL LYNCH ACCT. #04G26 - FUNDS | AT COST | $6,514,459 | $8,753,197 |
| MONARCH CAPITAL PARTNERS III LP | AT COST | $1,796,061 | $1,832,397 |
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND LP | AT COST | $532,659 | $530,273 |
| RC GLOBAL ENERGY AND POWER | AT COST | $270,055 | $266,260 |
| RIVER OAK REALTY FUND IV, LLC | AT COST | $108,858 | $99,990 |
| SILAS CAPITAL XVI LLC | AT COST | $462,189 | $482,626 |
| SILVERPEAK LEGACY FUND II LP F | AT COST | $4,339 | $1,737 |
| SILVERPEAK LEGACY FUND LP FKA | AT COST | $15,877 | $2,942 |
| SILVERPEAK LEGACY PENSION PARTNERS III LP | AT COST | $559,614 | $596,943 |
| TRILANTIC CAPITAL PARTNERS VI FUND LP | AT COST | $329,062 | $318,988 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 DISRIB / DIVIDENDS RECEIVABLE | -$1,907,352 | -$467,355 | -$467,355 |
| FSMP II TRUST | -$40,141 | -$40,141 | -$40,141 |
| TCP VI SOLAR AIV LP | $0 | -$209 | -$209 |
| AMCO CAR WASH AIV LP | $0 | -$9,839 | -$9,841 |
| AMCO CRASH AIV LP | $0 | -$248,116 | -$248,297 |
| AMCO IHB AIV, LP | $0 | -$17,572 | $30,303 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK TO TAX DIFFERENCES / UNREALIZED GAIN (LOSSES) | Desc |
| Amt | $2,859,827 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $470 | $470 | $0 |
| SUPPLIES | $138 | $138 | $0 |
| MANAGEMENT/INVESTMENT FEES FROM BROKERAGE | $183,918 | $183,918 | $0 |
| DEDUCTIONS FROM K-1S | $254,783 | $215,325 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | $19,070 | $19,070 | $19,070 |
| OTHER INCOME FROM K-1S | $35,768 | $35,768 | $35,768 |
| ROYALTY INCOME FROM K-1S | $11 | $11 | $11 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - ORDINARY INCOME | -$152,739 | $0 | -$152,739 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - OTHER INCOME | $16,149 | $0 | $16,149 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - ROYALTY INCOME | $0 | $0 | $0 |
| SUBPART F INCOME FROM BARON USA PTRS | $2,072,060 | $2,072,060 | $2,072,060 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $11,100 | BOYBookValueAmt |
| EOY Book Value | $33,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM BROKERAGE | $6,215 | $6,215 | $0 |
| FOREIGN TAXES FROM K-1S | $1,861 | $1,861 | $0 |
| FEDERAL TAXES | $30,000 | $0 | $0 |