COLEMAN FUNG FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COLEMAN FUNG FOUNDATION INC (EIN 20-3996786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-16
- IRS object ID
- 202502899349101200
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T18:39:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203996786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Coleman Fung Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Coleman Fung | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,932,422 | 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 |
| Interest On Sav Rev And Expnss | $37,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,074 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $622,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,014,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,094 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $915,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,963 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $73,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $877,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $899,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,135,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,135,159 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,685 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,436,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,507,301 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,390,660 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,828,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,750,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,495,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,827,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,977,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,997,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $839,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $760,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,913,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,834,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,130,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,932,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,834,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,130,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,834,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,130,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,834,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,130,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,834,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,199 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,130,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,130,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,014,510 | $4,047,163 | -$32,653 | -$32,653 |
| DISTRIB. IN EXCESS OF BASIS - OAKTREE ST | $282,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,192 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,192 | SubtotalAmt |
| Tax Based On Investment Income | $12,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,569 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,569 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,377 | OverpaymentAmt |
| Applied To ES Tax | $8,377 | 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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Coleman Fung | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kathryn McMorrow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Ted Yates | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Tim Yates | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $60,590 | CompensationAmt |
| 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 | $11,203,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,506,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,913,224 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,623,630 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,623,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,389,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,192 | TotalTaxAmt |
| Distributable Before Adj | $757,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $757,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $757,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,615 | 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 | $560,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,272 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $343,436 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $422,115 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $749,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $926,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,310,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,751,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,615 | QualifyingDistributionsAmt |
| Applied To Current Year | $560,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,657 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,657 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,555,080 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $146,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,408,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $422,115 | ExcessFromYear4Amt |
| Excess From Year3 | $749,076 | ExcessFromYear3Amt |
| Excess From Year2 | $926,386 | ExcessFromYear2Amt |
| Excess From Year1 | $1,310,724 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Coleman Fung | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKWOOD UNIVERSITY INC | |||||||
| 7000 ADVENTIST BLVD NW | HUNTSVILLE | AL | 35896 | N/A | PC | Community Health Action Center | $50,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | Engineering Student Center Expansion and Renovation Fund | $250,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | The Fung Fellowship at the Fung Institute | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,074 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $622,501 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,143 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $915,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,812 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAP TR XIII - 0.702% - 03/ | $189,382 | $205,984 |
| BAC CAPITAL - 5.630% - 12/31/2 | $195,000 | $212,372 |
| BANK OF NOVA SCOTIA NOTE - 2.2 | $149,714 | $149,620 |
| BP CAP MKTS AMER - 3.410% - 02 | $100,000 | $98,776 |
| BROADRIDGE - 3.400% - 06/27/20 | $199,178 | $196,166 |
| CITIGROUP GLOBAL MKTS - 0.000% | $400,000 | $396,600 |
| ENTERGY CORP - 2.950% - 09/01/ | $249,438 | $242,594 |
| FORD MOTOR CREDIT COLLC NOTE - | $200,000 | $197,673 |
| GENERAL MTRS FINL COINC BOND P | $100,000 | $95,851 |
| GOLDMAN SACHS - 1.067% - 09/29 | $8,580 | $9,925 |
| GS FIN CORP - 0.000% - 01/27/2 | $300,000 | $308,670 |
| GS FIN CORP MTN - 0.000% - 04/ | $500,000 | $505,037 |
| ILFC E-CAPITAL TR I GLBL PFD T | $178,000 | $164,881 |
| MORGAN STANLEY FIN INDEX-LINKE | $500,000 | $469,525 |
| MORGAN STANLEY FIN LLC - 0.000 | $300,000 | $291,375 |
| PLAINS ALL AMERICAN PIPELINE L | $100,000 | $99,258 |
| RED FARM - 5.460% - 03/17/2038 | $750,981 | $748,523 |
| ROYAL BANK OF CANADA - 0.000% | $200,000 | $269,280 |
| USB CAPITAL IX VAR | $257,253 | $258,793 |
| WALMART - 3.625% - 12/15/2047 | $99,848 | $76,663 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $135,921 | $262,718 |
| APPLE INC | $223,745 | $482,059 |
| BIP BERMUDA HLDGS I LTD PFD - | $125,000 | $84,200 |
| BLACKROCK INNOVATION AND GROWT | $50,000 | $18,600 |
| DOUBLELINE INCOME SOLUTIONS FU | $84,288 | $50,280 |
| E20PEN PARENT HOLDINGS | $23,136 | $10,640 |
| GREENLIGHT BIOSCIENCES HOLDING | ||
| HILLMAN SOLUTIONS ORD SHS | $35,670 | $39,934 |
| INTEL CORP | $124,173 | $45,113 |
| INVESCO SENIOR LOAN ETF | $41,167 | $35,334 |
| IONQ ORD SHS | $14,853 | $121,133 |
| JOBY AVIATION INC | $5,209 | $8,130 |
| LORD ABBETT BOND DEBENTURE FUN | $229,360 | $208,869 |
| MICROSOFT CORP | $252,590 | $495,262 |
| NEXTERA ENERGY PARTNERS LP | $25,122 | $7,120 |
| NEXTERA ENERGY PFD - 5.650% - | $250,000 | $232,000 |
| NVIDIA CORP | $38,090 | $402,870 |
| PORTMAN RIDGE FINANCE CORPORAT | $66,873 | $19,608 |
| QUANTUMSCAPE CORP | $4,107 | $2,595 |
| ROBLOX ORD SHS CLASS A | $53,457 | $34,716 |
| SMARTRENT INC | $10,479 | $7,000 |
| STANDARD BIOTOOLS INC | $2,888 | $1,943 |
| STD CHARTERED PLC SHS | $100,626 | $47,784 |
| STIFEL FINL CORP SER B 6.250% | $25,000 | $24,400 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $133,617 | $325,859 |
| TCG BDC INC | $1,395,375 | $1,311,865 |
| TRITIUM DCFC LIMITED | $1,177 | |
| UBER | $42,750 | $57,304 |
| VORNADO REALTY TR PFD SER O - | $250,000 | $158,000 |
| WAG GROUP ORD SHS | $5,672 | $477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,302,731 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,211,087 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $204,570 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $179,573 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHBRIDGE TRANSFORMATIONAL SCN | $252,579 | $1,213,171 |
| BEDFORD RIDGE INVESTMENT COMPA | $507,875 | $1,485,070 |
| OAKTREE STRATEGIC INCOME (CAYM | $214,983 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,590 | $60,590 | |
| Bank Charges | $1,405 | $1,405 | |
| K-1 Exp ASHBRIDGE TRANSFORMATI | $2,708 | $2,708 | |
| K-1 Exp BEDFORD RIDGE INVESTME | $8,622 | $8,622 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SCNDRS FD | $6,085 | $6,085 |
| K-1 Inc/Loss BEDFORD RIDGE INVESTMENT COMPANY I L | $9 | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,963 | Amt |
| Net Investment Income | $25,963 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $9,900 |
| 990-PF Extension for 2023 | $10,400 |