JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349100209
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:33:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 S LENOLA ROAD BLDG 1 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133932002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JJJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JJJC | BusinessNameControlTxt |
| Phone | 2035954500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N IRWIN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2035954500 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.222.60.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 15:16:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 810C1220BB4A53078E40F2E8CC8E1FD04E1FD170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 810C1220BB4A53078E40F2E8CC8E1FD04E1FD170 | 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 | $34,680,917 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $141,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,866,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,935,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,866,208 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,125,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,138,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,637 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,637 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,809 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,769 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $266,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,833,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,833,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,223,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,901,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,813,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,449 | CashBOYAmt |
| Cash EOY | $113,319 | CashEOYAmt |
| Cash EOYFMV | $113,319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,336,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,533,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,533,941 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $920,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,023,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,251,271 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,797,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,661,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,782,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,084,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,331,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,680,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,084,263 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,331,938 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,084,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,331,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,084,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,331,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,084,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,901,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,345,799 | OtherIncreasesAmt |
| Subtotal | $26,331,938 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,331,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE LLC (EIN: 32.0434238) | P | $11,659 | $11,659 | $11,659 | |
| WCMP III, LP (EIN:74-3115795) | P | -$11,507 | -$11,507 | $11,507 | |
| WCMP III, LP (EIN:74-3115795) 1231 | P | -$11,556 | -$11,556 | $11,556 | |
| CYPRIUM INVESTORS III, LP (EIN: 05-0632578) | P | $204 | $204 | $204 | |
| CYPRIUM INVESTORS III, LP (EIN: 05-0632578) | P | -$50 | -$50 | $50 | |
| SFW CAPITAL PARTNERS FUND LP (EIN: 20-5944156) | P | -$49,162 | -$49,162 | $49,162 | |
| BROOKSIDE REALTY VENTURES III LLC (EIN:27-2584176) 1231 | P | $376 | $376 | $376 | |
| MCR MARYLAND LLC (EIN: 46-1222067) | P | -$36,016 | -$36,016 | $36,016 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $233 | $233 | $233 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $93,273 | $93,273 | $93,273 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) 1231 | P | -$1 | -$1 | $1 | |
| BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) 1256 | P | $8 | $8 | $8 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) | P | $783 | $783 | $783 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) | P | $52,512 | $52,512 | $52,512 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1231 | P | $1,192 | $1,192 | $1,192 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1256 | P | -$6 | -$6 | $6 | |
| PUBLICLY TRADED SECURITIES | $2,562,130 | $61,981 | $61,981 | $2,500,149 | |
| PUBLICLY TRADED SECURITIES | $351,822 | $206,617 | $206,617 | $145,205 | |
| CURALEAF HOLDINGS INC. | P | $10,830,865 | $10,515,097 | $10,515,097 | $315,768 |
| JCR INCOME PLUS FUND IV Q LP (EIN: 82-1507040) | P | $2,461 | $2,461 | $2,461 | |
| JCR INCOME PLUS FUND IV Q LP (EIN: 82-1507040) 1231 | P | $2,537 | $2,537 | $2,537 | |
| XCOVERY INC. | P | $25,573 | $25,573 | $25,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,866,208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $820,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,753,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,093,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,086,326 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $829,321 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,525,979 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $766,739 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,375,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $941,002 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,320,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061420 | DistributionYr5Rt |
| Total Distribution | 0.263614 | TotalDistributionRt |
| Average Distribution | 0.052723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,679,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,775,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $108,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,883,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,837,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $216,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,693 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $210,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $229,693 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $400 | EsPenaltyAmt |
| Overpayment | $13,028 | OverpaymentAmt |
| Applied To ES Tax | $13,028 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANET H IRWIN | IndividualWithBooksNm |
| Phone | 2035954500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BOULEVARD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| ANNA M IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAURA SELZTER | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | ASSISTANT TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,064,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,845,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,282,673 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,192,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,192,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $512,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,679,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,683,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,683,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216,265 | TotalTaxAmt |
| Distributable Before Adj | $1,467,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,467,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,467,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,837,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,837,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,467,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $224,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $56,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $230,242 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $511,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,837,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,467,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $369,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $881,255 | 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 | $224,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $656,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $56,312 | ExcessFromYear3Amt |
| Excess From Year2 | $230,242 | ExcessFromYear2Amt |
| Excess From Current Year | $369,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANET H IRWIN | ContributingManagerNm |
| Shareholder Manager | JEANET H IRWIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION DOES NOT ACCEPT APPLICAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035954500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NESIVOS AHRON | ||||||||
| C/O M M LTD 19 S LASALLE NO 1100 | CHICAGO | IL | 606030000 | N/A | PUBLIC | OPERTAIONAL | $10,000 | |
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | ||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $192,098 | |
| ATLAS NETWORK | ||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $40,000 | SUITE 310 |
| BOSTON UNIVERSITY | ||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| POST OFFICE BOX 338 | MORRISTOWN | NJ | 079630338 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $53,000 | |
| CONVENT OF THE SACRED HEART SCHOOL | ||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $8,000 | |
| CREATING HOPE | ||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $415,000 | |
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| GREENWICH HOSPITAL FOUNDATION | ||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $1,000 | |
| POPULATION COUNCIL IN NEW YORK CITY | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC | OPERATIONAL | $3,000 | |
| THE HAVENS RELIEF FUND SOCIETY | ||||||||
| 427 RIVERSIDE DRIVE STE 1940 | NEW YORK | NY | 10115 | N/A | PUBLIC | OPERATIONAL | $5,000 | |
| TURQUOISE MOUNTAIN FOUNDATION | ||||||||
| 1634 EYE STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | OPERATIONAL | $64,975 | |
| WALSH PARK BENEVOLENT CORP | ||||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | OPERATIONAL | $1,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC | OPERATIONAL | $200,000 | |
| THE WITHERSPOON INSTITUTE | ||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PUBLIC | OPERATIONAL | $40,000 | |
| THE NEW CANAAN GARDEN CLUB | ||||||||
| 281 TURTLE BACK ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | OPERATIONAL | $100,000 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVENUE SE NO 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| ALFANAR INC | ||||||||
| 1150 WALNUT STREET | NEWTOWN | MA | 02461 | N/A | PUBLIC | OPERATIONAL | $20,000 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| PEACEFUL VALLEY DONKEY RESCUE | ||||||||
| 8317 DUCKWORTH ROAD | SAN ANGELO | TX | 76905 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC | OPERATIONAL | $100,000 | |
| FIRST CHURCH OF ROUND HILL | ||||||||
| 464 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $25,000 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | OPERATIONAL | $200,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | N/A | PUBLIC | OPERATIONAL | $100,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 229044218 | N/A | PUBLIC | OPERATIONAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,833,073 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,721 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $92 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$42,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,871,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$42,635 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,167,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,125,197 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $62,809 | Amt |
| Net Investment Income | $34,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,023,061 | EOYBookValueAmt |
| EOYFMV | $5,251,271 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEPF PIO III LP | AT COST | $305,987 | $390,439 |
| AESSF III PIO LP | AT COST | $635,036 | $779,610 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | $501,030 | $569,550 |
| BEP IV LLC | AT COST | $812,332 | $812,333 |
| BLACKSTONE TACT OPP RL FUND LP | AT COST | $512,569 | $509,524 |
| BROOKSIDE REALTY VENTURES III | AT COST | $101,495 | $168,976 |
| CURA PARTNERS INC. | AT COST | $1,000,000 | $615,600 |
| FORTRESS TRANS & INFRA INVT LLC | AT COST | $422,598 | $445,512 |
| HENGISTBURY FUND LIMITED | AT COST | $1,544,707 | $2,786,086 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | $373,656 | $373,734 |
| MCR HOSPITALITY FUND LP | AT COST | $432,247 | $487,046 |
| MCR MARYLAND, LLC | AT COST | $24,201 | $24,201 |
| MCR TEXAS 2 | AT COST | $56,587 | $445,095 |
| MCR TEXAS LLC | AT COST | $104,592 | $245,795 |
| PALLIATECH - NOTE | AT COST | $48,077 | $48,077 |
| PALLIATECH INC. | AT COST | $0 | $3,091,900 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD. | AT COST | $3,244,583 | $4,754,694 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $133,083 | $133,083 |
| PRIVATE ADVISOR SECONDARY FD V LP | AT COST | $652,584 | $625,050 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $101,417 | $101,417 |
| TYROGENEX INC | AT COST | $60,000 | $0 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | $188,839 | $243,719 |
| TN INVESTORS LP | AT COST | $225,000 | $225,000 |
| HIGH GROUND INVEST MGMT FUND LTD | AT COST | $650,000 | $676,862 |
| RIVERSIDE ACCELERATION CAP FD II LP | AT COST | $32,255 | $26,735 |
| SENTIA WELLNESS CORP | AT COST | $78 | $750,000 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $950,271 | $905,523 |
| BEP PRIVATE EQUITY LLC SRS D1 | AT COST | $681,579 | $681,579 |
| BEP PRIVATE EQUITY LLC SRS F1 | AT COST | $2,510,154 | $2,509,811 |
| BEP PRIVATE EQUITY LLC SRS F2 | AT COST | $2,772 | $2,769 |
| BEP VC LLC | AT COST | $353,888 | $352,666 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,637 | LegalFeesAmt |
| Net Investment Income | $17,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $367 | $0 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $6,394 | $6,394 | $0 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764) | $2,859 | $2,859 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $6,262 | $6,262 | $0 |
| FROM K-1 - CYPRIUM INVESTORS III LP (EIN: 05-0632578) | $579 | $579 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $1,503 | $1,503 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $2,061 | $2,008 | $0 |
| FROM K-1 - MARYLAND MCR LLC (EIN:46-1222067) | $289 | $289 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $14,353 | $14,353 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $1,036 | $1,036 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $559 | $559 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $1,241 | $1,241 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $4,779 | $4,779 | $0 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) | $2,600 | $2,592 | $0 |
| LICENSES AND FEES | $406 | $0 | $0 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | $4,226 | $4,226 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $2,232 | $1,904 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $112,059 | $109,282 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F2 (EIN: 35-2649174) | $8,076 | $8,076 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND | $43,966 | $23,461 | $0 |
| FROM K-1 - PRIMAVERA CAP FUND III | $51,144 | $51,144 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$7,114 | $0 | -$7,114 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) - UBTI | -$29,063 | $0 | -$29,063 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) | $2,533 | $2,533 | $2,533 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) - UBTI | $1,020 | $1,020 | $1,020 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -$15,940 | $0 | -$15,940 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) - UBTI | -$2,589 | $0 | -$2,589 |
| FROM K-1 - WCMP III, LP (EIN: 74-3115795) - UBTI | $66 | $0 | $66 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $30,037 | $0 | $30,037 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) UBTI | -$4,511 | $0 | -$4,511 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | -$18,095 | $0 | -$18,095 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $21,705 | $1,184 | $21,705 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | -$16,672 | $304 | -$16,672 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 - (EIN: 36-4865437) UBTI | $32,580 | $0 | $32,580 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES | Desc |
| Amt | $1,345,799 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $27,765 | Amt |
| Net Investment Income | $27,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,046 | $2,046 | $0 |
| FEDERAL TAXES | $13,000 | $0 | $0 |