THOMAS L KEMPNER JR FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS L KEMPNER JR FOUNDATION INC (EIN 13-3407819)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202003199349100810
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T12:01:28-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223754856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNTRACHT EARLY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS L KEMPNER JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2122075368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KEMPNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122075368 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S UNTRACHT | PreparerPersonNm |
| PTIN | P00161568 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.87.236.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 09:42:19 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EDB39D0ABD12B69992936AF3DAC6988F41178221 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 43DC8B5C65305F4363F518615EE711F65129D849 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,975,752 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $240,417 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $281,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,512,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,990,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,652,153 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,155,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,525,377 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $165,988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $82,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $82,994 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,163 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,163 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $813,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,999 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,141,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,630,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,630,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,772,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,740,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,617,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,303,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,363 | CashBOYAmt |
| Cash EOY | $158,988 | CashEOYAmt |
| Cash EOYFMV | $158,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $605,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $842,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $842,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,794,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,847,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,847,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $233,541,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $242,059,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,059,094 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,015,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,067,172 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,067,172 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $239,970,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,975,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,975,752 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $974,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,257,165 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $974,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,257,165 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $238,995,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $250,718,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $238,995,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $250,718,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,970,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,975,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $238,995,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,617,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,340,194 | OtherIncreasesAmt |
| Subtotal | $250,718,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $250,718,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - JP MORGAN | $867,620 | $510,137 | $357,483 | $357,483 | |
| PUBLICLY TRADED SECURITIES - BRAVE WARRIOR | $1,642,063 | $1,410,539 | $231,524 | $231,524 | |
| ETON PARK OVERSEAS FUND LTD | $2,385 | $50 | $2,335 | $2,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,654,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $242,358,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035708 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,136,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $137,093,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,464,014 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,162,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050054 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,256,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,286,265 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054366 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,919,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,627,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057118 | DistributionYr5Rt |
| Total Distribution | 0.227419 | TotalDistributionRt |
| Average Distribution | 0.045484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $242,082,280 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,010,870 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $143,033 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,153,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,740,534 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $143,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $143,033 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $143,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $446,797 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $446,797 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303,764 | OverpaymentAmt |
| Applied To ES Tax | $303,764 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS KEMPNER JR | IndividualWithBooksNm |
| Phone | 2122075368 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS KEMPNER JR | ||||||||
| 767 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10153 | PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| KATHERYN C PATTERSON | ||||||||
| 767 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10153 | VICE PRES/SECRETARY | 0.50 | $0 | $0 | $0 |
| TREVOR KEMPNER | ||||||||
| 767 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10153 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| THOMAS N KEMPNER | ||||||||
| 767 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10153 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JESSICA S KEMPNER | ||||||||
| 767 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10153 | DIRECTOR | 0.50 | $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 |
|---|---|---|---|---|---|
| UNTRACHT EARLY LLC | |||||
| 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | ACCOUNTING | $93,875 |
| COHNREZNICK LLP | |||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | ACCOUNTING | $72,112 |
| BRAVE WARRIOR CAPITAL INC | |||||
| 12 E 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $60,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,735,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,296,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,735,913 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $245,768,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $245,768,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,686,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,082,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,104,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,104,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,033 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $80,778 | IncomeTaxAmt |
| Total Tax | $223,811 | TotalTaxAmt |
| Distributable Before Adj | $11,880,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,880,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,880,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,740,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,740,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $143,033 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,597,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,880,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,140,290 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,740,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,140,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,600,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,280,059 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS KEMPNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST CHARTER SCHOOL | |||||||||||
| 335 ADAMS STREET SUITE 700 | BROOKLYN | NY | 11201 | NONE | PUBLIC | GENERAL UNRESTRICTED | $250,000 | ||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000,000 | ||||
| BLETCHLEY PARK | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL UNRESTRICTED | $1,562,509 | SHERWOOD DR | BLETCHLEY | UK | MK3 6EB | ||||
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||||||
| 401 PARK DR 602 | BOSTON | MA | 02215 | NONE | PUBLIC | GENERAL UNRESTRICTED | $25,000 | ||||
| BUSINESS UNITED IN INVESTING LENDING AND DEVELOPMENT | |||||||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | NONE | PUBLIC | GENERAL UNRESTRICTED | $650,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,750,000 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PUBLIC | GENERAL UNRESTRICTED | $135,000 | ||||
| HARLEM VILLAGE ACADEMIES | |||||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500,000 | ||||
| HARVARD BUSINESS SCHOOL | |||||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PUBLIC | GENERAL UNRESTRICTED | $125,000 | ||||
| JEWISH COMMUNAL FUND | |||||||||||
| 575 MADISON AVENUE 703 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,265,000 | ||||
| JUILLIARD SCHOOL | |||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,268,245 | ||||
| PEER HEALTH EXCHANGE | |||||||||||
| 55 EXCHANGE PLACE STE 405 | NEW YORK | NY | 10005 | NONE | PUBLIC | GENERAL UNRESTRICTED | $200,000 | ||||
| ROUNDABOUT THEATRE COMPANY | |||||||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | GENERAL UNRESTRICTED | $100,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,630,754 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,882 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,990,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,914,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,914,731 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS L KEMPNER JR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $240,417 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 9,785 SHARES VISTRA ENERGY CORP | NoncashPropertyDesc |
| Fair Market Value | $240,417 | FairMarketValueAmt |
| Received | 2019-05-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $165,988 | Amt |
| Net Investment Income | $82,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $82,994 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS COMMON STOCK - JPM | $4,270,241 | $4,270,241 |
| VARIOUS STOCKS - BRAVE WARRIOR | $2,577,487 | $2,577,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | FMV | $192,815 | $192,815 |
| ALLEGIANCE PARTNERS B | FMV | $223,440 | $223,440 |
| AMERICAN SECURITIES PARTNERS V | FMV | $6,510 | $6,510 |
| AMERICAN SECURITIES PARTNERS VI | FMV | $775,132 | $775,132 |
| AMERICAN SECURITIES PARTNERS VII CAYMAN AIV LP | FMV | $79,845 | $79,845 |
| AMERICAN SECURITIES PARTNERS VII LP | FMV | $869,695 | $869,695 |
| AMPLIFY PARTNERS III | FMV | $944,920 | $944,920 |
| AMPLIFY PARTNERS II | FMV | $2,282,641 | $2,282,641 |
| AMPLIFY PARTNERS | FMV | $6,401,357 | $6,401,357 |
| AQUILINE FINANCIAL SERVICES FUND | FMV | $361,780 | $361,780 |
| AQUILINE REAL ESTATE FUND LP | FMV | $529,006 | $529,006 |
| ARBITER PARTNERS | FMV | $1,069,055 | $1,069,055 |
| ASP AMC CO-INVEST I LP | FMV | $200,888 | $200,888 |
| ASP FLEETPRIDE CO-INVEST LP | FMV | $577,159 | $577,159 |
| ASPEX GLOBAL FUND | FMV | $2,783,211 | $2,783,211 |
| BLUE WATER AGGREGATES FUND LP | FMV | $1,870,683 | $1,870,683 |
| CLEARFIELD DOMESTIC FUND | FMV | $2,785,387 | $2,785,387 |
| CREADOR III LP | FMV | $2,428,343 | $2,428,343 |
| CREADOR IV LP | FMV | $772,480 | $772,480 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP | FMV | $1,255,701 | $1,255,701 |
| CROSSHARBOR INSTITUTIONAL PARTNERS II | FMV | $43,664 | $43,664 |
| DK GROUP | FMV | $1,936,720 | $1,936,720 |
| DKIL GP LLC | FMV | $19,128,118 | $19,128,118 |
| DKDOI GP LLC | FMV | $1,962,945 | $1,962,945 |
| DRAWBRIDGE SPECIAL FUND | FMV | $25,745 | $25,745 |
| ETON PARK OVERSEAS | FMV | $468 | $468 |
| HARBOUR FUND II OFFSHORE LP | FMV | $623,242 | $623,242 |
| HARBOUR FUND III OFFSHORE LP | FMV | $704,617 | $704,617 |
| HIGHBROOK INCOME PROPERTY FUND | FMV | $234,938 | $234,938 |
| HIGHBROOK INCOME PROPERTY FUND II | FMV | $318,112 | $318,112 |
| HIGHBROOK PROPERTY FUND III B, LP | FMV | $1,103,981 | $1,103,981 |
| HOLT DISTRESSED PROPERTY FUND 2010 | FMV | $468,918 | $468,918 |
| HOLT OPPORTUNITY FUND 2013 | FMV | $2,284,523 | $2,284,523 |
| HOLT OPPORTUNITY IDF, LP | FMV | $1,989,750 | $1,989,750 |
| IVECO | FMV | $1,000,000 | $1,000,000 |
| JC FLOWERS III LP | FMV | $664,368 | $664,368 |
| LEGALIST FUND II LP | FMV | $174,717 | $174,717 |
| M H DAVIDSON & CO. 520 LP | FMV | $145,888,799 | $145,888,799 |
| MAVERICK LIEN FUND IV | FMV | $1,763,520 | $1,763,520 |
| MAVERICK LIEN FUND V | FMV | $1,599,729 | $1,599,729 |
| MAVERICK LIEN FUND V CO-INVEST | FMV | $320,008 | $320,008 |
| MHD MANAGEMENT COMPANY | FMV | $10,393,089 | $10,393,089 |
| NAVITAS FUND LP | FMV | $1,666,951 | $1,666,951 |
| NCH AGRIBUSINESS PARTNERS | FMV | $455,581 | $455,581 |
| NEW CENTURY HOLDINGS XI | FMV | $20,224 | $20,224 |
| OEP VI LP | FMV | $2,049,346 | $2,049,346 |
| OEP VII LP | FMV | $1,636,543 | $1,636,543 |
| OXY CAPITAL II | FMV | $325,899 | $325,899 |
| PENNYBACKER III EAGLE, LLC | FMV | $375,937 | $375,937 |
| PENNYBACKER IV FALCON | FMV | $1,574,868 | $1,574,868 |
| PERRY CREEK CAPITAL FUND | FMV | $78,082 | $78,082 |
| PERRY CREEK CAPITAL FUND II | FMV | $628,620 | $628,620 |
| ROBOTTI GLOBAL FUND | FMV | $1,476,459 | $1,476,459 |
| SKYLINE VENTURE FUND IV | FMV | $19,219 | $19,219 |
| SKYLINE VENTURE PARTNERS V LP | FMV | $160,820 | $160,820 |
| SNOW LAKE CHINA OFFSHORE FUND - CLASS C UNRESTRICTED | FMV | $2,557,514 | $2,557,514 |
| SUNRIDGE AGRIBUSINESS OPPS I LP | FMV | $1,094,536 | $1,094,536 |
| THE D3 FAMILY BULLDOG FUND LP | FMV | $41,529 | $41,529 |
| UNITED COMPOSITES HOLDINGS LLC | FMV | $861,979 | $861,979 |
| VALINOR PRIVATE CAPITAL PARTNERS LP | FMV | $1,166,087 | $1,166,087 |
| VORTUS INVESTMENTS LP | FMV | $691,781 | $691,781 |
| VORTUS NPR CO-INVESTMENTS | FMV | $103,358 | $103,358 |
| VORTUS FORELAND PE, LLC | FMV | $188,363 | $188,363 |
| VORTUS FORELAND II CO - INVESTMENT LP | FMV | $114,251 | $114,251 |
| VORTUS INVESTMENTS (CAYMAN) LP | FMV | $199,855 | $199,855 |
| WATERLINE VENTURES II LP | FMV | $1,066,945 | $1,066,945 |
| WDE TORCSILL COINVEST LLC | FMV | $836,263 | $836,263 |
| WHITE DEER ENERGY LP II | FMV | $775,717 | $775,717 |
| WHITE DEER ENERGY LP III | FMV | $1,075,852 | $1,075,852 |
| WYKEHAM CAPITAL ASIA VALUE FUND LTD - INITIAL | FMV | $1,776,496 | $1,776,496 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,020 | LegalFeesAmt |
| Net Investment Income | $26,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROMISSORY NOTE- HVA | $1,000,000 | $500,000 | $500,000 |
| REFUNDABLE DISTRIBUTION | $15,000 | $0 | $0 |
| REDEMPTION PROCEEDS RECEIVABLE | $0 | $22,085 | $22,085 |
| REFUND RECEIVABLE | $0 | $11,700 | $11,700 |
| ADVANCE CONTRIBUTION - FUNDS | $0 | $2,533,387 | $2,533,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $184 | $184 | $0 | $0 |
| EMPLOYEE EXPENSES | $26,601 | $0 | $0 | $26,601 |
| FILING FEES | $185 | $0 | $0 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASS THROUGH INCOME | $11,990,886 | $13,652,748 |
| CURRENCY GAIN/LOSS | -$595 | -$595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS - INVESTMENTS | Desc |
| Amt | $13,340,194 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPM MARGIN LOAN | Desc |
| BOY Book Value | $974,775 | BOYBookValueAmt |
| EOY Book Value | $2,257,165 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $100,684 | Amt |
| Net Investment Income | $100,684 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX (T) | $106,000 | $0 | $0 | $0 |
| EXCISE TAX (PF) | $660,952 | $0 | $0 | $0 |
| STATE TAXES | $43,100 | $0 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $2,999 | $2,999 | $0 | $0 |