FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349101300
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:38:58-05:00 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | 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 | Celina McHugh | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-29 | 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 | $87,466,114 | 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 | $88,926 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,926 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,883,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,883,344 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,093,167 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,093,167 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $230,679 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $800,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,297,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $800,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $255,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,653 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,121,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,121,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,558 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $145 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $90,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $305,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,280 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $409,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $384,021 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $203,858 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $203,858 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $889,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $727,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,908,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,630,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,858,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,630,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,202,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,262,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,490,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,725,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,607,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,607,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,904 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,647 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,904 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,904 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $888,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $871,102 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $835,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,296,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,511,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,400,805 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,595,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,607,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,478,705 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,336,865 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,241,863 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,298,860 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,095,002 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $23,745,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,354,925 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,354,925 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,354,925 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $8,392,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,775,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,041,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,554,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,825,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,466,114 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $68,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $76,353 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,353 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $58,486,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,749,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,486,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,749,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,554,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,825,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,486,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,262,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,749,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,749,049 | 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 | $5,297,752 | $4,581,137 | $716,615 | $716,615 |
| Passthrough K1 Capital Gain/(Loss) | $83,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $800,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,525 | SubtotalAmt |
| Tax Based On Investment Income | $48,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,931 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,531 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $320 | EsPenaltyAmt |
| Overpayment | $1,686 | OverpaymentAmt |
| Applied To ES Tax | $1,686 | 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 | CA | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Celina McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, CEO | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| PO Box 5268 | SIOUX FALLS | SD | 571175268 | Investment Mgmt | $147,333 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $125,684 |
| Morgan Stanley | |||||
| 15260 ventura blvd ste 1900 | SHERMAN OAKS | CA | 91403 | Investment Mgmt | $125,613 |
| Baker Tilly US LLP | |||||
| PO Box 511563 | Los Angeles | CA | 900518118 | accounting | $90,500 |
| 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 | $47,074,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,554,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,894,741 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,523,555 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,523,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,297,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,225,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,261,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,261,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,525 | TotalTaxAmt |
| Distributable Before Adj | $4,212,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,212,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,212,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,202,679 | 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 | $2,202,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,212,760 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $101,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,202,679 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,202,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,577 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,577 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,908,504 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General Operating Support | $50,000 |
| ANTELOPE VALLEY CONSERVANCY | |||||||
| PO BOX 8 | LAKE HUGHES | CA | 93532 | N/A | PC | Joshua Tree Woodland Preservation Fund | $140,000 |
| APOPO US INC | |||||||
| 1901 PENNSYLVANIA AVE NW STE 900 PM | WASHINGTON | DC | 20006 | N/A | PC | Supporting APOPO's Game Changing Free Running HeroRAT | $19,000 |
| BALLONA WETLANDS LAND TRUST | |||||||
| PO BOX 5623 | PLAYA DEL REY | CA | 90296 | N/A | PC | Continued Internship Program | $6,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | Best Friends National Advocacy Programs | $10,000 |
| COLETTES CHILDREN HOME INC | |||||||
| 7372 PRINCE DR STE 106 | HUNTINGTON BEACH | CA | 92647 | N/A | PC | Homeless Shelter Program (HSP) | $100,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | N/A | PC | General Support | $19,500 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | Bold Choice Fund (Humane Education) | $10,000 |
| FOCUSING PHILANTHROPY INC | |||||||
| 1637 16TH ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $323,000 |
| FRIENDS OF BALLONA WETLANDS | |||||||
| 211 CULVER BLVD STE N | PLAYA DEL REY | CA | 90293 | N/A | PC | General Support | $10,000 |
| FRIENDS OF THE LOS ANGELES RIVER | |||||||
| 570 WEST AVE 26 | LOS ANGELES | CA | 90065 | N/A | PC | The FoLAR Resilience Lab at the Harvard-Westlake River Park Campus | $200,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | Education Programs | $3,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | Medical Services Coordinator fund | $30,000 |
| LA COMPOST | |||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | Bringing the Magic Soil Bus to Los Angeles Public Schools | $3,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 1400 S BROADWAY | LOS ANGELES | CA | 90015 | N/A | PC | General support | $20,000 |
| LOS ANGELES ARBORETUM FOUNDATION INC | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | N/A | PC | Arboretum Visitor Plaza Entrance Project | $100,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | PROJECT LEARN: EVERY CHILD COLLEGE READY WITH STEM | $20,000 |
| MARLEYS MUTTS DOG RESCUE | |||||||
| 1121 W VALLEY BLVD STE I PMB 140 | TEHACHAPI | CA | 93561 | N/A | PC | Pawsitive Change Program | $10,000 |
| MESIVTA OF GREATER LOS ANGELES | |||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 91302 | N/A | PC | General Support | $30,000 |
| MUTTVILLE | |||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Humane Education Program | $10,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Protecting the San Andreas Corridor | $400,000 |
| PROJECT POOCH | |||||||
| PO BOX 305 | LAKE OSWEGO | OR | 97034 | N/A | PC | fund to Train, Certify, Mentor 8 youth for 3 months | $10,000 |
| SHOWING ANIMALS RESPECT AND KINDNESS INC | |||||||
| PO BOX 28 | GENEVA | IL | 60134 | N/A | PC | Cameras and Drone equipment fund | $10,000 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Purchase of Computers | $7,500 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FLOOR | HOLLYWOOD | CA | 90028 | N/A | PC | ACTion/Outreach Scholarship fund and General Support | $160,000 |
| STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC | |||||||
| 1575 SPINNAKER DR STE 205 | VENTURA | CA | 93001 | N/A | PC | Farm-to-Food Lab Education and Wellness Initiative and STEM Career Pathways in Agriculture Education Program | $20,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General Support | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE SUITE 534 | SANTA MONICA | CA | 90403 | N/A | PC | General Operating Support & Program Support for Expanded Camp for All Summer Program for Underserved Youth | $15,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | Environmental Education and School Greening | $69,000 |
| VALLEY VILLAGE | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | Operating Support for Valley Village programs serving adults with developmental disabilities | $20,000 |
| VENTURA COUNTY FARM TO SCHOOL | |||||||
| 4001 MISSION OAKS BLVD STE T | CAMARILLO | CA | 93012 | N/A | PC | General Support and Program Activities for 2024-2025 school year | $100,000 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 1540 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,950,000 | 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 | $88,926 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,883,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $230,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $800,613 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $9,606 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,463 |
| INTEREST INCOME FROM MORTGAGE LOANS | $211,037 | |
| INCOME FROM NORTH HAVEN PARTNERS III | $33,547 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,259,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,259,215 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $90,500 | Amt |
| Disbursements Charitable Prps | $90,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AIR RIGHTS (845 W | 2018-12-28 | $2,756,000 | $0 | SL | $0 | |||
| BLDG IMP REPIPE IN | 2019-07-19 | $143,530 | $23,051 | SL | $0 | 27 | $5,219 | $5,219 |
| BLDG IMP REPIPE 68 | 2020-02-28 | $65,100 | $9,074 | SL | $0 | 27 | $2,367 | $2,367 |
| KITCHEN 2023 | 2023-03-10 | $8,400 | $255 | SL | $0 | 27 | $305 | $305 |
| ROOF 2023 | 2023-06-05 | $42,089 | $893 | SL | $0 | 27 | $1,531 | $1,531 |
| SHOWER 2023 (10206 | 2023-06-06 | $5,950 | $126 | SL | $0 | 27 | $216 | $216 |
| SHOWER 2023 (1139 | 2023-02-28 | $5,500 | $167 | SL | $0 | 27 | $200 | $200 |
| BUILDING - 10 UNIT | 2018-12-28 | $502,557 | $109,860 | SL | $0 | 27 | $21,972 | $21,972 |
| BUILDING - 20 UNIT | 2018-12-28 | $1,392,374 | $351,295 | SL | $0 | 27 | $70,259 | $70,259 |
| BUILDING - 3 STORE | 2018-12-28 | $90,992 | $20,785 | SL | $0 | 39 | $4,157 | $4,157 |
| BUILDING - 7 STORE | 2018-12-28 | $339,141 | $60,750 | SL | $0 | 39 | $12,150 | $12,150 |
| BUILDING - 8 STORE | 2018-12-28 | $1,255,000 | $202,530 | SL | $0 | 39 | $40,506 | $40,506 |
| BUILDING - AUTO RE | 2018-12-28 | $145,000 | $22,860 | SL | $0 | 39 | $4,572 | $4,572 |
| BLDG IMP - 1/1/18 | 2018-12-28 | $78,522 | $14,790 | SL | $0 | 27 | $2,958 | $2,958 |
| BLDG IMP - 2/2/04 | 2018-12-28 | $2,706 | $1,070 | SL | $0 | 27 | $214 | $214 |
| BLDG IMP - 6/30/17 | 2018-12-28 | $19,963 | $3,845 | SL | $0 | 27 | $769 | $769 |
| BLDG IMP - 9/29/12 | 2018-12-28 | $1,239 | $295 | SL | $0 | 27 | $59 | $59 |
| BLDG IMP 12/1/12 | 2018-12-28 | $31,200 | $4,735 | SL | $0 | 39 | $947 | $947 |
| CARPET (1381 S WAL | 2018-12-28 | $827 | $365 | SL | $0 | 15 | $73 | $73 |
| CHURCH | 2018-12-28 | $121,000 | $19,070 | SL | $0 | 39 | $3,814 | $3,814 |
| CONCRETE CEMENT AS | 2018-12-28 | $8,000 | $1,390 | SL | $0 | 39 | $278 | $278 |
| CONDOMINIUM | 2018-12-28 | $192,000 | $51,170 | SL | $0 | 27 | $10,234 | $10,234 |
| DECK | 2018-12-28 | $1,256 | $390 | SL | $0 | 27 | $78 | $78 |
| ELECTRICAL IMP | 2018-12-28 | $1,733 | $275 | SL | $0 | 39 | $55 | $55 |
| FENCE | 2018-12-28 | $564 | $220 | SL | $0 | 27 | $44 | $44 |
| RAILING | 2018-12-28 | $804 | $310 | SL | $0 | 27 | $62 | $62 |
| RETROFIT SITUATION | 2018-12-28 | $20,348 | $6,280 | SL | $0 | 27 | $1,256 | $1,256 |
| ROOF (1139 E 68TH) | 2018-12-28 | $1,559 | $475 | SL | $0 | 27 | $95 | $95 |
| ROOF - 1/30/12 | 2018-12-28 | $1,889 | $295 | SL | $0 | 39 | $59 | $59 |
| ROOF - 1/31/10 | 2018-12-28 | $742 | $200 | SL | $0 | 27 | $40 | $40 |
| ROOF - 1/31/13 | 2018-12-28 | $2,509 | $580 | SL | $0 | 27 | $116 | $116 |
| ROOF - 3/31/13 | 2018-12-28 | $10,199 | $2,350 | SL | $0 | 27 | $470 | $470 |
| ROOF - 4/30/21 | 2021-04-30 | $64,940 | $4,440 | SL | $0 | 39 | $1,665 | $1,665 |
| ROOF - 4/30/22 | 2022-04-30 | $45,550 | $1,947 | SL | $0 | 39 | $1,168 | $1,168 |
| ROOF - 9/8/18 | 2018-12-28 | $35,349 | $4,565 | SL | $0 | 39 | $913 | $913 |
| ROOF - 10/30/09 | 2018-12-28 | $1,599 | $435 | SL | $0 | 27 | $87 | $87 |
| ROOF - 11/17/04 | 2018-12-28 | $4,529 | $910 | SL | $0 | 39 | $182 | $182 |
| SEC BARS - 10/3/11 | 2018-12-28 | $1,104 | $275 | SL | $0 | 27 | $55 | $55 |
| SEC BARS -11/19/04 | 2018-12-28 | $369 | $135 | SL | $0 | 27 | $27 | $27 |
| TILE FLOOR &SHOWER | 2018-12-28 | $1,441 | $225 | SL | $0 | 39 | $45 | $45 |
| TILE FLOOR-1/9/13 | 2018-12-28 | $1,389 | $320 | SL | $0 | 27 | $64 | $64 |
| TILE FLOOR-1/14/13 | 2018-12-28 | $1,958 | $455 | SL | $0 | 27 | $91 | $91 |
| TILE FLOOR-1/25/13 | 2018-12-28 | $1,292 | $300 | SL | $0 | 27 | $60 | $60 |
| TILE FLOOR-2/21/13 | 2018-12-28 | $803 | $185 | SL | $0 | 27 | $37 | $37 |
| TILE FLOOR-8/12/13 | 2018-12-28 | $2,458 | $555 | SL | $0 | 27 | $111 | $111 |
| TILE FLOOR-8/28/13 | 2018-12-28 | $2,412 | $545 | SL | $0 | 27 | $109 | $109 |
| TILE FLOOR-10/7/12 | 2018-12-28 | $2,129 | $500 | SL | $0 | 27 | $100 | $100 |
| TILE FLOOR-12/8/12 | 2018-12-28 | $2,093 | $490 | SL | $0 | 27 | $98 | $98 |
| WOODEN BEAMS | 2018-12-28 | $4,001 | $1,190 | SL | $0 | 27 | $238 | $238 |
| CARPET (10206-08 I | 2018-12-28 | $449 | $200 | SL | $0 | 15 | $40 | $40 |
| HVAC (1271-89 W JE | 2018-12-28 | $27,990 | $3,590 | SL | $0 | 39 | $718 | $718 |
| HVAC (1381 S WALNU | 2018-12-28 | $2,443 | $535 | SL | $0 | 39 | $107 | $107 |
| WATER HTR INGLEWOO | 2019-02-10 | $7,135 | $6,957 | SL | $0 | 5 | $178 | $178 |
| WATER HTR 1271-89 | 2019-05-29 | $2,950 | $1,930 | SL | $0 | 7 | $421 | $421 |
| LAND (10206-08 ING | 2018-12-28 | $541,000 | $0 | L | $0 | |||
| LAND (1139 E 68TH) | 2018-12-28 | $191,000 | $0 | L | $0 | |||
| LAND (1271-89 W JE | 2018-12-28 | $962,000 | $0 | L | $0 | |||
| LAND (1381 S WALNU | 2018-12-28 | $133,000 | $0 | L | $0 | |||
| LAND (2552 E 57TH) | 2018-12-28 | $144,708 | $0 | L | $0 | |||
| LAND (310 W AVE) | 2018-12-28 | $70,597 | $0 | L | $0 | |||
| LAND (45132 SPEARM | 2018-12-28 | $235,000 | $0 | L | $0 | |||
| LAND (5001-13 S HO | 2018-12-28 | $178,000 | $0 | L | $0 | |||
| LAND (5269-73 S BR | 2018-12-28 | $110,000 | $0 | L | $0 | |||
| LAND (6080-84 S HO | 2018-12-28 | $399,000 | $0 | L | $0 | |||
| LAND (845 W OLYMPI | 2018-12-28 | $2,514,297 | $0 | L | $0 | |||
| LAND (916 W 9TH) | 2018-12-28 | $1,260,667 | $0 | L | $0 | |||
| LAND IMP-FENCE(526 | 2018-12-28 | $1,075 | $500 | SL | $0 | 15 | $100 | $100 |
| LIGHTING & ELECTRI | 2018-12-28 | $913 | $835 | SL | $0 | 15 | $78 | $78 |
| PARKING LOT (845 W | 2018-12-28 | $78,788 | $71,620 | SL | $0 | 15 | $7,168 | $7,168 |
| PARKING LOT PAV 09 | 2018-12-28 | $23,236 | $11,335 | SL | $0 | 15 | $2,267 | $2,267 |
| PARKING LOT PAV 10 | 2018-12-28 | $16,095 | $7,485 | SL | $0 | 15 | $1,497 | $1,497 |
| PAVING (1271-89 W | 2018-12-28 | $14,413 | $5,795 | SL | $0 | 15 | $1,159 | $1,159 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 8865 | IdentifierTxt |
| Form And Line Reference | Form 8865 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $19,246 | $18,763 |
| AMAZON INC - 2.100% - 05/12/20 | $20,179 | $17,935 |
| AMGEN INC NOTE - 5.250% - 03/0 | $15,487 | $14,896 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,216 | $19,472 |
| AT&T, INC - 2.550% - 12/01/203 | $16,293 | $17,733 |
| ATT INC - 3.800% - 02/15/2027 | $14,508 | $14,717 |
| BANK AMER CORP MTN - 2.884% - | $19,921 | $18,061 |
| BARCLAYS BANK PLC - 0.000% - 0 | $800,000 | $712,879 |
| BK OF AMERICA CORP SER N MTN - | $13,719 | $13,726 |
| BP CAP MARKETS - 3.119% - 05/0 | $24,860 | $24,554 |
| CAPITAL ONE FINL CORP NOTE - 3 | $29,113 | $29,287 |
| CITIGROUP INC NOTE - 3.668% - | $21,486 | $19,373 |
| COMCAST CORP - 3.300% - 02/01/ | $27,651 | $24,333 |
| COMCAST CORP NOTE - 4.150% - 1 | $22,316 | $19,508 |
| CVS CAREMARK CORP NOTE - 4.300 | $19,673 | $19,375 |
| DIGITAL RLTY TR INC - 3.700% - | $21,176 | $19,439 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,268 | $26,685 |
| ENTERPRISE PRODUCTS OPERTATING | $19,563 | $18,098 |
| FHLMC SUPER 30Y FIXED - 3.500% | $24,883 | $23,739 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,689 | $17,831 |
| GOLDMAN SACHS GROUP INC NOTE - | $25,050 | $24,909 |
| HOME DEPOT - 3.000% - 04/01/20 | $29,133 | $29,466 |
| JP MORGAN CHASE BANK - 4.203% | $27,991 | $24,335 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $17,213 | $17,594 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $25,882 | $24,356 |
| MCDONALDS CORP - 3.700% - 01/3 | $27,295 | $24,809 |
| MITSUBISHI UFJ FIN - 3.850% - | $25,157 | $24,738 |
| MORGAN STANLEY SER I MTN - 2.9 | $14,713 | $15,434 |
| SHELL INT'L FINANCE - 2.875% - | $21,184 | $19,553 |
| SIMON PROPERTY GROUP LP SENIOR | $26,521 | $24,311 |
| STATE STR CORP - 3.550% - 08/1 | $25,821 | $24,850 |
| T MOBILE USA INC NOTE CALL MAK | $13,252 | $12,733 |
| UNIFORM MBS POOL - 3.000% - 06 | $6,606 | $6,402 |
| UNITED HEALTH GROUP INC - 5.15 | $18,729 | $17,756 |
| UNITED STATES TREAS SER BONDS | $26,767 | $26,370 |
| VERIZON COMMUNICATIONS - 4.125 | $22,100 | $19,772 |
| WELLS FARGO & CO SER U - 3.350 | $11,896 | $12,276 |
| WELLS FARGO - 3.584% - 05/22/2 | $21,397 | $19,383 |
| WESTPAC BANKING CORP - 3.400% | $19,431 | $19,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $250,000 | $239,556 |
| ABBVIE INC | $10,104 | $8,047 |
| ACAP STRATEGIC FUND CLASS W | $400,000 | $496,857 |
| ACCENTURE PLC | $16,700 | $20,155 |
| AIR PRODS & CHEM INC | $45,090 | $52,497 |
| AIRBNB | $17,272 | $21,026 |
| ALPHABET INC CL A | $138,059 | $649,110 |
| ALPHABET INC CL C | $139,188 | $856,980 |
| AMER CENT SM CAP GRWTH CL Y | $500,000 | $686,123 |
| AMER INTERNATIONAL GROUP INC | $6,765 | $27,446 |
| AMERICAN TOWER REIT INC | $46,208 | $57,407 |
| AMGEN INC | $94,612 | $260,640 |
| APOLLO GLOBAL MANAGEMENT, INC | $36,916 | $93,315 |
| APPLE INC | $220,728 | $1,404,856 |
| APPLOVIN CORP | $15,782 | $14,549 |
| AQR DIVERSIFIED ARBITRAGE FUND | $250,000 | $251,453 |
| AQR MANAGED FUTURES STRATEGY F | $250,000 | $232,337 |
| ARES MANAGEMENT CORPORATION | $16,882 | $20,358 |
| ARTISAN INTERNATIONAL VALUE FU | $999,999 | $1,094,230 |
| ASTRAZENECA | $51,770 | $50,450 |
| AUTODESK, INC | $43,453 | $61,774 |
| AVALONBAY CMNTYS INC | $54,672 | $70,830 |
| BECTON DICKINSON & CO | $119,193 | $118,426 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $589,264 |
| BLACKROCK INC | $196,535 | $615,066 |
| BLACKSTONE SEC LENDING | $1,046,385 | $1,344,419 |
| BLUEROCK TOTAL INCOME REAL EST | $431,968 | $299,490 |
| BNY MELLON ALCENTRA GLOBAL MUL | $384,100 | $338,776 |
| BROADCOM INC | $55,526 | $228,826 |
| BUILDERS FIRST SOURCE INC | $10,820 | $9,700 |
| CAPITAL ONE FINANCIAL CORP | $45,580 | $82,740 |
| CELANESE CORPORATION | $168,248 | $207,630 |
| CHARLES RIV LABORATORIES INTL | $12,057 | $10,227 |
| CHIPOTLE MEX GRILL | $15,245 | $15,497 |
| CINTAS CRP | $10,300 | $14,915 |
| CISCO SYSTEMS INC | $153,950 | $414,400 |
| CLEAN HARBORS, INC | $8,234 | $8,438 |
| CME GROUP, INC | $145,459 | $522,518 |
| COHEN & STEERS INSTITUTIONAL R | $510,744 | $561,490 |
| COMCAST CORP | $263,421 | $257,606 |
| CROWDSTRIKE HOLDINGS, INC | $19,379 | $44,481 |
| DB X TRACKERS MSCI EAFE HEDGED | $873,192 | $1,159,324 |
| DIAGEO PLC ADS | $258,857 | $248,921 |
| DOCUSIGN INC | $25,736 | $17,268 |
| DOLBY LABORATORIES | $9,851 | $10,387 |
| DOXIMITY ORD SHS CLASS A | $9,138 | $14,522 |
| DTE ENERGY CO COM | $30,515 | $34,897 |
| E.L.F. BEAUTY, INC. | $18,663 | $13,434 |
| EATON CORP PLC | $158,157 | $829,675 |
| ECOLAB INC | $101,159 | $292,900 |
| EDISON INTL | $29,580 | $37,205 |
| ENBRIDGE INC | $104,793 | $118,295 |
| EQT CORPORATION | $30,775 | $39,931 |
| ESC GCI LIBERTY INC SR (ESCROW | ||
| EXXON MOBIL CORP | $96,834 | $117,466 |
| FIRST TR LONG DURATION 0-ETF | $135,899 | $132,334 |
| FIRST TRUST CORE INVESTMENT GR | $305,485 | $305,930 |
| FIRST TRUST EMERGING MARKETS L | $51,150 | $47,206 |
| FIRST TRUST EXCHANGE TRADED FD | $382,313 | $372,011 |
| FIRST TRUST LIMITED DURATION I | $185,535 | $186,228 |
| FIRST TRUST LOW DURATION OPPOR | $278,494 | $278,490 |
| FIRST TRUST TCW OPP FIXED INC | $321,995 | $314,068 |
| FREEPORT-MCMORAN COPPER & GOLD | $47,395 | $55,330 |
| FT-PREFERRED SECUR & INC ETF | $96,677 | $95,580 |
| FTINTERMED DURIG CORP ETF | $137,149 | $136,238 |
| FULLER & THALER BEHAVIORAL SML | $325,919 | $603,967 |
| GENERAL MOTORS | $17,075 | $24,771 |
| GILEAD SCIENCES INC | $26,793 | $31,498 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $80,588 | $89,838 |
| GOLDMAN SACHS GROUP | $115,390 | $343,572 |
| GOLDMAN SACHS US EQUITY DIV AN | $473,000 | $514,469 |
| GQG PARTNERS EMERGING MARKETS | $572,000 | $701,657 |
| GRAINGER W W INC | $22,226 | $24,343 |
| HALEON PLC | $59,603 | $61,428 |
| HARDING LOEVNER INTL EQUITY | $1,020,999 | $1,049,368 |
| HOME DEPOT INC | $117,227 | $737,914 |
| HUBSPOT INC | $27,024 | $56,357 |
| IDEXX CORP | $13,389 | $10,913 |
| INSULET CORPORATION | $13,070 | $15,053 |
| INTEL CORP | $123,536 | $76,190 |
| IONIS PHARMACEUTICALS INC | $10,138 | $5,174 |
| ISHARES TRUST RUSSELL 1000 GRO | $562,308 | $1,827,190 |
| ISHARES TRUST RUSSELL 1000 VAL | $2,781,977 | $4,073,602 |
| JH MGD ACCTSH INV GD CRPBD SMA | $198,477 | $201,949 |
| JH MGD ACCTSH SEC DBT SMA | $99,641 | $103,704 |
| JOHNSON & JOHNSON | $143,579 | $221,992 |
| JOHNSON CONTROLS INTERNATIONAL | $14,302 | $28,178 |
| JP MORGAN CHASE | $334,935 | $1,158,998 |
| JPM TRIGGER PLUS EW BASKET SPX | $250,000 | $314,500 |
| L3HARRIS TECHNOLOGIES | $11,094 | $27,126 |
| LAM RESEARCH CORP | $110,825 | $397,265 |
| LIBERTY MEDIA CORP - SER A | $842 | $1,757 |
| LIBERTY MEDIA CORP - SER C | $10,667 | $13,992 |
| LINDE PLC COM | $39,445 | $88,758 |
| LOCORR MANAGED FUTURES STRATEG | $250,000 | $241,337 |
| MCDONALD'S CORP | $85,839 | $260,901 |
| MERCK & CO INC | $203,370 | $412,743 |
| META PLATFORMS INC | $39,896 | $51,179 |
| METLIFE INC | $53,582 | $77,295 |
| MICROSOFT CORP | $155,266 | $1,268,294 |
| MONDELEZ INTERNATIONAL INC | $141,696 | $203,082 |
| MONGODB INC CL A | $14,678 | $8,560 |
| MORGAN STANLEY DIRECT LENDING | $1,350,312 | $1,371,356 |
| MS TRIGGER PLUS SX5E (SQFJM) | $350,000 | $422,870 |
| MSCI INC | $15,459 | $16,410 |
| NESTLE S.A | $122,822 | $107,272 |
| NIKE INC-CL B | $105,220 | $151,340 |
| NORTHROP GRUMMAN CORP | $46,304 | $63,354 |
| OLD DOMINION FREIGHT LINE | $20,659 | $18,169 |
| ORACLE CORP | $28,773 | $74,155 |
| PALANTIR TECHNOLOGIES INC | $4,231 | $4,254 |
| PAYLOCITY CORP | $5,594 | $7,259 |
| PINTEREST INC | $26,630 | $22,823 |
| PNC FINANCIAL GROUP INC | $202,858 | $467,276 |
| PPG INDUSTRIES INC | $23,527 | $33,804 |
| PRINCIPAL GL MULT STRAT-R6 | $248,079 | $263,436 |
| PROCTER GAMBLE CO | $188,813 | $377,045 |
| PUBLIC STORAGE INC | $32,768 | $36,532 |
| RAYTHEON TECHNOLOGIES CORP | $38,581 | $71,399 |
| ROBINHOOD | $6,139 | $5,775 |
| SAP AKTIENGESELL ADS | $23,097 | $57,613 |
| SCHWAB FUNDAMENTAL EMERG MKTS | $797,999 | $908,780 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $2,883 | $7,865 |
| SEMPRA ENERGY COM | $102,777 | $132,457 |
| SERVICE NOW | $17,498 | $29,971 |
| SHOPIFY INC | $13,259 | $20,841 |
| SNOWFLAKE INC | $16,394 | $20,073 |
| STARBUCKS CORP COM | $15,269 | $14,053 |
| STEPSTONE PRIVATE MARKETS CLAS | $500,000 | $557,400 |
| T-MOBILE US INC | $70,952 | $107,054 |
| TARGET CORPORATION | $112,619 | $256,842 |
| TE CONNECTIVITY LTD | $39,982 | $50,468 |
| TEXAS INSTRUMENTS INC | $68,604 | $393,208 |
| THE COCA-COLA CO | $53,595 | $69,669 |
| THERMO FISHER SCIENTIFIC INC | $169,137 | $416,184 |
| THORNBURG INTERNATIONAL GROWTH | $786,857 | $867,045 |
| TJX COMPANIES INC | $172,901 | $721,961 |
| TKO GROUP HOLDINGS, INC | $12,872 | $19,327 |
| TOUCHSTONE MID CAP FUND CL R6 | $536,067 | $746,199 |
| TRACTOR SUPPLY CO COM | $15,814 | $15,591 |
| TRAVELERS COMPANIES INC | $57,155 | $111,773 |
| UBER | $496,940 | $614,600 |
| UNILEVER PLC AMER | $47,154 | $45,870 |
| UNION PACIFIC | $194,915 | $487,550 |
| UNIT MORGAN STANLEY AI ENABLER | $120,528 | $135,628 |
| UNITED PARCEL SERVICE | $191,520 | $239,590 |
| UNITEDHEALTH GROUP INC | $104,497 | $495,237 |
| VANGAURD HIGH-YIELD CORPORATE | $111,307 | $104,350 |
| VERTEX PHARMCTLS INC | $33,139 | $62,419 |
| VERTIV CL A | $19,924 | $26,698 |
| VISA INC | $26,792 | $97,024 |
| VULCAN MATERIALS CO | $41,289 | $83,600 |
| WALT DISNEY HOLDINGS CO | $166,643 | $268,799 |
| WASTE MANAGEMENT INC | $13,665 | $52,264 |
| WESTERN ASSET SMASH SERIES C F | $133,917 | $122,066 |
| WESTERN ASSET SMASH SERIES EC | $446,149 | $351,465 |
| WESTERN ASSET SMASH SERIES M F | $198,662 | $163,700 |
| WESTERN DIGITAL CORP | $7,152 | $8,825 |
| WILLIAMS COS | $37,178 | $119,605 |
| ZOETIS INC | $169,906 | $342,153 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $871,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $835,701 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AIR RIGHTS (845 W | $2,756,000 | $0 | $2,756,000 | $2,756,000 |
| BLDG IMP REPIPE IN | $143,530 | $28,270 | $115,260 | $115,260 |
| BLDG IMP REPIPE 68 | $65,100 | $11,441 | $53,659 | $53,659 |
| KITCHEN 2023 | $8,400 | $560 | $7,840 | $7,840 |
| ROOF 2023 | $42,089 | $2,424 | $39,665 | $39,665 |
| SHOWER 2023 (10206 | $5,950 | $342 | $5,608 | $5,608 |
| SHOWER 2023 (1139 | $5,500 | $367 | $5,133 | $5,133 |
| BUILDING - 10 UNIT | $502,557 | $131,832 | $370,725 | $370,725 |
| BUILDING - 20 UNIT | $1,392,374 | $421,554 | $970,820 | $970,820 |
| BUILDING - 3 STORE | $90,992 | $24,942 | $66,050 | $66,050 |
| BUILDING - 7 STORE | $339,141 | $72,900 | $266,241 | $266,241 |
| BUILDING - 8 STORE | $1,255,000 | $243,036 | $1,011,964 | $1,011,964 |
| BUILDING - AUTO RE | $145,000 | $27,432 | $117,568 | $117,568 |
| BLDG IMP - 1/1/18 | $78,522 | $17,748 | $60,774 | $60,774 |
| BLDG IMP - 2/2/04 | $2,706 | $1,284 | $1,422 | $1,422 |
| BLDG IMP - 6/30/17 | $19,963 | $4,614 | $15,349 | $15,349 |
| BLDG IMP - 9/29/12 | $1,239 | $354 | $885 | $885 |
| BLDG IMP 12/1/12 | $31,200 | $5,682 | $25,518 | $25,518 |
| CARPET (1381 S WAL | $827 | $438 | $389 | $389 |
| CHURCH | $121,000 | $22,884 | $98,116 | $98,116 |
| CONCRETE CEMENT AS | $8,000 | $1,668 | $6,332 | $6,332 |
| CONDOMINIUM | $192,000 | $61,404 | $130,596 | $130,596 |
| DECK | $1,256 | $468 | $788 | $788 |
| ELECTRICAL IMP | $1,733 | $330 | $1,403 | $1,403 |
| FENCE | $564 | $264 | $300 | $300 |
| RAILING | $804 | $372 | $432 | $432 |
| RETROFIT SITUATION | $20,348 | $7,536 | $12,812 | $12,812 |
| ROOF (1139 E 68TH) | $1,559 | $570 | $989 | $989 |
| ROOF - 1/30/12 | $1,889 | $354 | $1,535 | $1,535 |
| ROOF - 1/31/10 | $742 | $240 | $502 | $502 |
| ROOF - 1/31/13 | $2,509 | $696 | $1,813 | $1,813 |
| ROOF - 3/31/13 | $10,199 | $2,820 | $7,379 | $7,379 |
| ROOF - 4/30/21 | $64,940 | $6,105 | $58,835 | $58,835 |
| ROOF - 4/30/22 | $45,550 | $3,115 | $42,435 | $42,435 |
| ROOF - 9/8/18 | $35,349 | $5,478 | $29,871 | $29,871 |
| ROOF - 10/30/09 | $1,599 | $522 | $1,077 | $1,077 |
| ROOF - 11/17/04 | $4,529 | $1,092 | $3,437 | $3,437 |
| SEC BARS - 10/3/11 | $1,104 | $330 | $774 | $774 |
| SEC BARS -11/19/04 | $369 | $162 | $207 | $207 |
| TILE FLOOR &SHOWER | $1,441 | $270 | $1,171 | $1,171 |
| TILE FLOOR-1/9/13 | $1,389 | $384 | $1,005 | $1,005 |
| TILE FLOOR-1/14/13 | $1,958 | $546 | $1,412 | $1,412 |
| TILE FLOOR-1/25/13 | $1,292 | $360 | $932 | $932 |
| TILE FLOOR-2/21/13 | $803 | $222 | $581 | $581 |
| TILE FLOOR-8/12/13 | $2,458 | $666 | $1,792 | $1,792 |
| TILE FLOOR-8/28/13 | $2,412 | $654 | $1,758 | $1,758 |
| TILE FLOOR-10/7/12 | $2,129 | $600 | $1,529 | $1,529 |
| TILE FLOOR-12/8/12 | $2,093 | $588 | $1,505 | $1,505 |
| WOODEN BEAMS | $4,001 | $1,428 | $2,573 | $2,573 |
| CARPET (10206-08 I | $449 | $240 | $209 | $209 |
| HVAC (1271-89 W JE | $27,990 | $4,308 | $23,682 | $23,682 |
| HVAC (1381 S WALNU | $2,443 | $642 | $1,801 | $1,801 |
| WATER HTR INGLEWOO | $7,135 | $7,135 | $0 | |
| WATER HTR 1271-89 | $2,950 | $2,351 | $599 | $599 |
| LAND (10206-08 ING | $541,000 | $0 | $541,000 | $2,553,314 |
| LAND (1139 E 68TH) | $191,000 | $0 | $191,000 | $484,177 |
| LAND (1271-89 W JE | $962,000 | $0 | $962,000 | $2,077,658 |
| LAND (1381 S WALNU | $133,000 | $0 | $133,000 | $492,214 |
| LAND (2552 E 57TH) | $144,708 | $0 | $144,708 | $365,000 |
| LAND (310 W AVE) | $70,597 | $0 | $70,597 | $90,000 |
| LAND (45132 SPEARM | $235,000 | $0 | $235,000 | $75,000 |
| LAND (5001-13 S HO | $178,000 | $0 | $178,000 | $1,152,616 |
| LAND (5269-73 S BR | $110,000 | $0 | $110,000 | $746,554 |
| LAND (6080-84 S HO | $399,000 | $0 | $399,000 | $1,025,481 |
| LAND (845 W OLYMPI | $2,514,297 | $0 | $2,514,297 | $4,544,000 |
| LAND (916 W 9TH) | $1,260,667 | $0 | $1,260,667 | $3,783,253 |
| LAND IMP-FENCE(526 | $1,075 | $600 | $475 | $475 |
| LIGHTING & ELECTRI | $913 | $913 | $0 | |
| PARKING LOT (845 W | $78,788 | $78,788 | $0 | |
| PARKING LOT PAV 09 | $23,236 | $13,602 | $9,634 | $9,634 |
| PARKING LOT PAV 10 | $16,095 | $8,982 | $7,113 | $7,113 |
| PAVING (1271-89 W | $14,413 | $6,954 | $7,459 | $7,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INC TR | $1,756,108 | $2,127,522 |
| GRAHAM ABSOLUTE RETURN ASP FUN | $355,065 | $399,618 |
| HARBOURVEST ACCESS DOVER STREE | $114,003 | $148,548 |
| HINES GLOBAL INCOME TRUST | $570,178 | $521,133 |
| ICAPITAL STEPSTONE TACTICAL GR | $301,219 | $373,307 |
| IRONWOOD MULTI STRATEGY FUND L | $560,504 | $578,269 |
| KKR INFRASTRUCTURE CONGLOMERAT | $214,482 | $227,654 |
| MS DIRECT LENDING FND | $1,521,043 | $678,714 |
| NH PIF CLASS S | $594,274 | $594,643 |
| NORTH HAVEN CREDIT PARTNERS II | $358,049 | $436,407 |
| NUVEEN GLOBAL CITIES REIT | $564,779 | $518,094 |
| ORBIMED ASIA PTNS IV ASP FD | $240,249 | $341,740 |
| PARTNERS GROUP PRIVATE EQUITY | $1,073,424 | $1,485,206 |
| POMONA INVESTMENT FUND | $552,485 | $610,859 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $10,703 | LegalFeesAmt |
| Net Investment Income | $10,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $145 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $125,684 | $125,684 | |
| Bank Charges | $3,477 | $3,477 | |
| Indemnification Insurance | $30,967 | $30,967 | |
| Insurance Premiums | $4,233 | $4,233 | |
| K-1 Exp GRAHAM ABSOLUTE RETURN | $1,508 | $1,508 | |
| K-1 Exp HARBOURVEST ACCESS DOV | $1,499 | $1,499 | |
| K-1 Exp ICAPITAL STEPSTONE TAC | $1,313 | $1,313 | |
| K-1 Exp KKR INFRASTRUCTURE CON | $2,911 | $2,911 | |
| K-1 Exp ORBIMED ASIA PTNS IV A | $8,380 | $8,380 | |
| Property insurance | $62,029 | $62,029 | |
| Registered Agent Fee | $710 | $710 | |
| State or Local Filing Fees | $440 | $440 | |
| PROPERTY MAINTENANCE | $185,602 | $185,602 | |
| COURT ORDERED DAMAGES | $460,289 | $460,289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GRAHAM ABSOLUTE RETURN ASP FUND | $1,949 | $1,949 |
| K-1 Inc/Loss HARBOURVEST ACCESS DOVER STREET XI L | $64 | $64 |
| K-1 Inc/Loss ICAPITAL STEPSTONE TACTICAL GROWTH I | $170 | $170 |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC | $7,253 | $7,253 |
| K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD | $170 | $170 |
| Class Action Lawsuit Proceeds | $1,463 | $1,463 |
| Interest Income from Mortgage Loans | $211,037 | $211,037 |
| income from north haven partners iii | $33,547 | $33,547 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $76,353 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $276,047 | $276,047 |
| ADMINISTRATIVE SERVICES | $1,233 | $1,233 |
| APPRAISAL SERVICES | $28,000 | $28,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $24,800 | |
| 990-PF Extension for 2023 | $600 | |
| Foreign Tax Paid | $4,098 | $4,098 |
| PROPERTY TAXES | $379,923 | $379,923 |