VEALE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202043149349101304
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T13:06:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | 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 | 346565830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Veale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL HARRINGTON | InCareOfNm |
| Business Name Control | VEAL | BusinessNameControlTxt |
| Phone | 2162553166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30195 Chagrin Blvd Suite 310 | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HARRINGTON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2162553166 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Simmerly | PreparerPersonNm |
| PTIN | P00533581 | PTIN |
| Phone | 4406170390 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.4.144.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34279620203145000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B24F69FF9F8051F25BC860B321FE849A492DD34A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B24F69FF9F8051F25BC860B321FE849A492DD34A | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,279,204 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,457,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,457,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,915,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,317,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,915,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,375,664 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,375,664 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,748,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,748,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $316,803 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $297,795 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,143 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,973 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,973 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,642 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $32,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $565,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $565,622 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $102,162 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102,162 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $103,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,994 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,158 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $27,067 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,526 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,459 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,304 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,218 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $462,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357,605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,678,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,042,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $522,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,021,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,021,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,699,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,042,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,543,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,048,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,706,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,368,212 | CashBOYAmt |
| Cash EOY | $1,883,716 | CashEOYAmt |
| Cash EOYFMV | $1,883,716 | CashEOYFMVAmt |
| Corporate Stock BOY | $69,001,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,862,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,497,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,069,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,835,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,895,251 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,192 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,691 | LandBOYAmt |
| Land EOY | $2,533 | LandEOYAmt |
| Land EOYFMV | $2,533 | LandEOYFMVAmt |
| Total Assets BOY | $131,443,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,584,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,279,204 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,848 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,848 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $131,436,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $131,580,948 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,436,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,580,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,443,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,584,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,436,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,048,906 | ExcessRevenueOverExpensesAmt |
| Subtotal | $135,485,080 | SubtotalAmt |
| Other Decreases | $3,904,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,580,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO STMT #6800 | P | 2010-01-01 | 2019-01-01 | $13,936,855 | $12,850,100 | $1,086,755 | $1,086,755 |
| WELLS FARGO STMT #6803 | P | 2010-01-01 | 2019-01-01 | $4,433,990 | $3,664,312 | $769,678 | $769,678 |
| WELLS FARGO STMT #6804 | P | 2010-01-01 | 2019-01-01 | $19,780,307 | $19,744,510 | $35,797 | $35,797 |
| WELLS FARGO STMT #6805 | 2010-01-01 | 2019-01-01 | $3,753,779 | $3,142,775 | $611,004 | $611,004 | |
| BRENNER WEST CAPITAL FD A | P | 2019-05-03 | $6,695 | $6,695 | $6,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,915,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,324,891 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $138,333,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,609,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,106,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,437,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $127,627,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,869,384 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $128,737,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,254,727 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $131,127,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0477 | DistributionYr5Rt |
| Total Distribution | 0.171552 | TotalDistributionRt |
| Average Distribution | 0.03431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $145,454,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,990,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $87,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,077,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,543,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,124 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $174,124 | SubtotalAmt |
| Tax Based On Investment Income | $174,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,174 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272,174 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,215 | EsPenaltyAmt |
| Overpayment | $94,835 | OverpaymentAmt |
| Applied To ES Tax | $94,835 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL HARRINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162553166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30195 CHAGRIN BLVD STE 310 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL HARRINGTON | ||||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | CHAIRMAN | 4.0 | $0 | $0 | $0 |
| RICHARD HARR | ||||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | SECRETARY | 0.5 | $0 | $0 | $0 |
| WILLIAM JAMES CULBERTSON | ||||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM BRANCOVSKI | ||||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS HARRINGTON | ||||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | INVESTMENT ADVISORS | $303,750 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $105,581 |
| SELECT EQUITY GROUP | |||||
| 380 LAFEYETTE ST 6TH FL | NEW YORK | NY | 10003 | INVESTMENT ADVISOR | $76,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $147,669,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,669,410 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,669,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,215,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,454,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,272,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,272,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,124 | TotalTaxAmt |
| Distributable Before Adj | $7,098,594 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,098,594 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,098,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,543,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,543,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,543,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,098,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,998,234 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,543,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,998,234 | AppliedToYear1Amt |
| Applied To Current Year | $545,516 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $6,553,078 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C Street NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $270,500 |
| AMERICAN RED CROSS | |||||||
| 3747 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| BEAUMONT SCHOOL | |||||||
| 3301 N Park Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $10,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUND | $10,000 |
| Bluecoats | |||||||
| 2330 MERCANTILE RD | BEECHWOOD | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 Euclid Ave | CLEVELAND | OH | 44106 | NONE | PC | VEALE INNOVATION & GENERAL FUND | $2,370,000 |
| CHAGRIN FALLS EDUCATIONAL FDN | |||||||
| P O BOX 235 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 East Blvd | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| COGSWELL HALL | |||||||
| 7200 FRANKLIN BLVD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL FUND | $25,000 |
| CUYAHOGA FALLS HIGH SCHOOL | |||||||
| 2300 4TH ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL FUND | $10,000 |
| BRECKINRIDGE VILLAGE | |||||||
| 7168 COLUMBIA GATGEWAY DR | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 36855 Ridge Rd | CLEVELAND | OH | 44108 | NONE | PC | GENERAL FUND | $5,000 |
| GATES MILLS HISTORICAL SOCIETY | |||||||
| PO Box 191 | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $8,500 |
| GILMOUR ACADEMY | |||||||
| 34001 Cedar Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND & OUR LADY CHAPEL | $20,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 N Park Blvd | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| 9550 SPERRY RD | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $25,000 |
| HOPEWELL | |||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $13,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 John Carroll Blvd | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $37,000 |
| LAUREL SCHOOL | |||||||
| 1 Lyman Circle | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 Hilliard Blvd | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL FUND | $10,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI PIKE | CINICINNATI | OH | 45233 | NONE | PC | GENERAL FUND | $60,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| ST FRANCIS OF ASSISI SCHOOL | |||||||
| 6850 Mayfield Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $10,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL FUND | $10,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6111 Lausche Ave | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $10,000 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $45,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $45,000 |
| PHI KAPPA PSI | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE SUITE 1300 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $650,000 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 PARKLAND DR | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL FUND | $10,000 |
| HILLCREST HOSPITAL | |||||||
| 6780 MAYFIELD RD | MAYFIELD HEIGHTS | OH | 44124 | NONE | PC | GENERAL FUND | $25,000 |
| UNIVERSITY OF MT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 44601 | NONE | PC | GENERAL FUND | $25,000 |
| WILLOUGHBY EASTLAKE HIGH SCHOOL BUSINESS ACADEMY | |||||||
| 34041 STEVENS BLVD | EASTLAKE | OH | 44095 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND BASBALL FEDERATION | |||||||
| 36177 WATERSCAPE | CLEVELAND | OH | 44029 | NONE | PC | GENERAL FUND | $5,000 |
| CONSERVANCY FOR CUYAHOGA NATIONAL PARK | |||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | GENERAL FUND | $25,000 |
| GRAND RIVER ACADEMY | |||||||
| 3042 COLLEGE ST | AUSTINBURG | OH | 44010 | NONE | PC | GENERAL FUND | $2,500 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 44234 | NONE | PC | GENERAL FUND | $4,000 |
| HOSPARUS | |||||||
| 3532 EPRHAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL FUND | $5,000 |
| HOSPICE OF WEST ALABAMA | |||||||
| 3851 LOOP RD | TUSCALOOSA | AL | 35404 | NONE | PC | GENERAL FUND | $5,000 |
| JULIE BILLIART SCHOOL | |||||||
| 4982 CLUBHOUSE DR | LYNDHURST | OH | 44124 | NONE | PC | GENERAL FUND | $2,500 |
| JUNIOR ACHIEVEMENT GREATER CLEVELAND | |||||||
| 1422 EUCLID AVE SUITE 952 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $10,000 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE RD | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL FUND | $2,500 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVE SUITE 201 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $27,500 |
| PROVIDENCE HOUSE | |||||||
| 2050 WEST 32ND ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL FUND | $2,500 |
| RONALD MCDONALD HOUSE | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $3,000 |
| THE CENTER FOR FAMILIES & CHILDREN | |||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $2,500 |
| THOMAS HARVEY HIGH SCHOOL | |||||||
| 200 WEST WALNUT ST | PAINSEVILLE | OH | 44077 | NONE | PC | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,021,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,457,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,915,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,375,664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,748,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,748,863 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOPS - 3 | 2015-04-22 | $6,081 | $5,031 | M5 | $701 |
| OFFICE FURNITURE | 2016-02-01 | $3,300 | $2,350 | M5 | $380 |
| CARPETING | 2016-03-08 | $2,890 | $2,058 | M5 | $333 |
| MOVING SERVICES | 2016-04-06 | $623 | $444 | M5 | $72 |
| DESK, FABRIC | 2016-04-25 | $544 | $387 | M5 | $63 |
| MAC MINI | 2016-05-17 | $746 | $531 | M5 | $86 |
| CHAIR & SOFA | 2016-06-09 | $938 | $668 | M5 | $108 |
| OFFICE FURNITURE | 2016-09-09 | $1,514 | $1,078 | M5 | $174 |
| COMPUTER&PERIPHERA | 2016-09-12 | $2,089 | $1,487 | M5 | $241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $10,872,125 | $17,332,275 |
| MUTUAL FUNDS | $35,001,125 | $41,502,325 |
| CORP BONDS & NOTES | $14,166,169 | $14,272,110 |
| CHURCHILL DOWNS | $8,823,221 | $13,390,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM | $528,261 | $414,172 |
| BAM II | $1,965,743 | $1,778,486 |
| CARLYLE MEZZANINE | $965,446 | $313,128 |
| NEWPORT ASIA FUND | $3,884,817 | $5,386,071 |
| PERRY PARTNERS INC | $1,140,640 | $394,765 |
| SEMPER VIC PARTNERS | $7,225,621 | $10,503,838 |
| TOWNSQUARE RE FUND | $591,367 | $781,659 |
| DAVISON KEMPNER LP | $6,268,458 | $6,321,444 |
| CHILDRENS FUND | $3,000,000 | $5,668,200 |
| STEADFAST | $5,000,000 | $6,713,142 |
| HTV NOTE | $10,507,986 | $10,507,986 |
| COATUE FUND | $3,000,000 | $4,165,121 |
| GQG FUND | $3,943,153 | $4,855,286 |
| FORTRESS FUND | $510,629 | $507,290 |
| CANYON DIST OPPTY FD | $620,262 | $748,024 |
| GOLUB CAPITAL | $1,562,438 | $1,787,127 |
| RENAISSANCE FD | $2,894,140 | $3,360,721 |
| JUNTO FUND | $3,000,000 | $3,212,490 |
| LEXINGTON CAPITAL | $226,946 | $380,864 |
| VARDE INVESTMENT PARTNERS | $4,000,000 | $4,095,437 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS - 3 | $6,081 | $5,732 | $349 |
| OFFICE FURNITURE | $3,300 | $2,730 | $570 |
| CARPETING | $2,890 | $2,391 | $499 |
| MOVING SERVICES | $623 | $516 | $107 |
| DESK, FABRIC | $544 | $450 | $94 |
| MAC MINI | $746 | $617 | $129 |
| CHAIR & SOFA | $938 | $776 | $162 |
| OFFICE FURNITURE | $1,514 | $1,252 | $262 |
| COMPUTER&PERIPHERA | $2,089 | $1,728 | $361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX & TIMING DIFFERENCES | Desc |
| Amt | $3,904,132 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEES | $200 | $200 | |
| DUES & SUBSCRIPTIONS | $9,773 | $9,773 | |
| IT EXPENSE SOFTWARE/HARDWARE | $11,092 | $11,092 | |
| RECRUITING | $18,834 | $18,834 | |
| OFFICE SUPPLIES & MISC EXPENSE | $2,077 | $2,045 | |
| TELEPHONE | $624 | $612 | |
| WORKERS COMP INSURANCE | -$1,917 | -$1,802 | |
| INSURANCE | $4,644 | $4,644 | |
| EVENTS | $44,717 | $44,717 | |
| MARKETING | $13 | $13 | |
| BAM 2 LP PORTFOLIO | $10,757 | $10,757 | |
| CARLYLE FUND-PORTFOLIO & OTHER | $32,386 | $18,220 | |
| TOWNSQUARE-PORTFOLIO | $20,923 | $20,674 | |
| NEWPORT ASIA FD-PORTFOLIO EXP | $50,690 | $50,690 | |
| DAVIDSON KEMPNER-PORTFOLIO EXP | $96,833 | $96,833 | |
| RENAISSANCE FD OTHER PORTFOLIO | $65,611 | $65,611 | |
| FORTRESS FD PORTFOLIO | $116 | $116 | |
| GQG FUND PORTFOLIO | $33,664 | $33,664 | |
| LEXINGTON FDS | $61,663 | $61,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARLYLE MEZZANINE LP | $23,603 | $23,603 |
| NEWPORT ASIA FD LP | -$2,383 | -$2,383 |
| TOWNSQUARE RE ALPHA FD LP | $45,386 | $45,386 |
| DAVISON KEMPNER | $18,048 | $18,048 |
| BAM | $34,561 | $34,561 |
| FORTRESS FUND | $51,432 | $51,432 |
| GQG FUND | $5,095 | $5,095 |
| RENAISSANCE FUND | $28,396 | $28,396 |
| CHILDRENS FUND-SEE FORM 8621 | $1,597,800 | $1,597,800 |
| PERRY PARTNERS-SEE FORM 8621 | $39,862 | $39,862 |
| SEMPER VIC PARTNERS-see form 8621 | $797,461 | $797,461 |
| COATUE SEE FORM 8621 | $306,442 | $306,442 |
| STEADFAST SEE FORM 8621 | $951,950 | $951,950 |
| GOLUB CAPITAL SEE FORM 8621 | $125,250 | $125,250 |
| CANYON CAPITAL SEE FORM 8621 | $37,651 | $37,651 |
| JUNTO SEE FROM 8621 | $212,490 | $212,490 |
| LEXINGTON CAPITAL | $7,183 | $7,183 |
| VARDE INVESTMENT PARTNERS SEE FORM 8621 | $95,437 | $95,437 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $303,750 | $303,750 |
| INVESTMENT MGT FEES | $261,872 | $261,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $65,000 | ||
| PAYROLL TAXES | $21,270 | $19,994 | |
| FOREIGN TAXES INVESTMENTS | $17,283 | $17,283 |