JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104808
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:27:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 224 STRAWBRIDGE DRIVE SUITE 303 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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 | $40,957,446 | 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 | $52,516 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,516 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $708,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $722,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,003,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,287,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,036,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $766,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,976 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,530,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,829,724 | 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 | $7,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,802 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,324 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,819 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,819 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,142,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,732,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,388,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,508,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $672,649 | CashBOYAmt |
| Cash EOY | $88,326 | CashEOYAmt |
| Cash EOYFMV | $88,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,476,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,626,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,626,271 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,952,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,467,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,697,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,319,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,627,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,545,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,420,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,808,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,957,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,420,732 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,808,958 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,420,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,808,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,420,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,808,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,420,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,388,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,808,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,808,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | P | $10,074 | -$10,074 | -$10,074 | |
| FROM K-1 - BEP PRIVATE EQUITY D1 (EIN:47-4252449) | P | $1,921 | $1,921 | $1,921 | |
| FROM K-1 - BEP PRIVATE EQUITY D2 (EIN:82-1778342) | P | $185,582 | $185,582 | $185,582 | |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $151,263 | $151,263 | $151,263 | |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $14 | $14 | $14 | |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | P | $820 | $820 | $820 | |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $971 | $971 | $971 | |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | P | $965 | -$965 | -$965 | |
| FROM K-1 - HENGISTBURY FUND LIMITED (EIN:98-1069696) | P | $335,798 | $335,798 | $335,798 | |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | P | $3,046 | $3,046 | $3,046 | |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $96,755 | -$96,755 | -$96,755 | |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | P | $509,797 | $509,797 | $509,797 | |
| FROM K-1 - PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | P | $1,922 | -$1,922 | -$1,922 | |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | P | $53,307 | $53,307 | $53,307 | |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | P | $4,030 | $4,030 | $4,030 | |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | P | $762 | -$762 | -$762 | |
| FROM K-1 - RAC OPPORTUNITY FUND II, LP (EIN: 88-2242649) | P | $133 | $133 | $133 | |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | P | $18,526 | -$18,526 | -$18,526 | |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | P | $6,847 | $6,847 | $6,847 | |
| FROM K-1 - TN INVESTORS LP (EIN:84-2723755) | P | $87,861 | $87,861 | $87,861 | |
| FROM PFIC - HIGH GROUND | P | $7,752 | $7,752 | $7,752 | |
| PUBLICLY TRADED SECURITIES | P | $938,821 | $938,821 | $938,821 | |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | P | $110 | -$110 | -$110 | |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | P | $166 | -$166 | -$166 | |
| ECHO STREET GOODCO SELECT LP | P | $10,351 | -$10,351 | -$10,351 | |
| ECHO STREET NEW WORLD OFFSHORE | P | $112,128 | -$112,128 | -$112,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,036,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,912 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $248 | EsPenaltyAmt |
| Overpayment | $60,801 | OverpaymentAmt |
| Applied To ES Tax | $60,801 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN N IRWIN III | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANNA M I MANICE | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GENEVIEVE T 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 | $23,316,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,101,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,390,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,808,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,808,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $597,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,211,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,960,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,960,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,863 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $97,071 | IncomeTaxAmt |
| Total Tax | $131,934 | TotalTaxAmt |
| Distributable Before Adj | $1,828,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,828,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,828,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,732,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,732,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,828,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $369,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $70,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $351,491 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $791,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,732,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,732,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,319 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,319 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $695,428 | 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 | $273,532 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $421,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,405 | ExcessFromYear3Amt |
| Excess From Year1 | $351,491 | ExcessFromYear1Amt |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | |||||||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $135,000 | ||||||
| ASSOCIATION UNION DES TUNISIENS | |||||||||||||
| N/A | PUBLIC | OPERATIONAL | $90,815 | 26 RUE EL AACHA 1082 CITE EL | MAHRAJENE | TUNISIE | TS | ||||||
| ATLAS NETWORK | |||||||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $25,000 | SUITE 310 | |||||
| BALTIMORE CENTER STAGE | |||||||||||||
| 7700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PUBLIC | OPERATIONAL | $2,500 | ||||||
| BOSTON UNIVERSITY | |||||||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| BRYN MAWR COLLEGE | |||||||||||||
| 101 NORTH MERION AVE | BRYN MAWR | PA | 190102899 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| CANCER RESEARCH INSTITUTE | |||||||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PUBLIC | OPERATIONAL | $15,000 | ||||||
| CHANCES FOR CHILDREN | |||||||||||||
| 405 E DUVAL ST | LAKE CITY | FL | 32055 | N/A | PUBLIC | OPERATIONAL | $10,000 | ||||||
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | |||||||||||||
| 44900 PRENTICE DRIVE | DULLES | VA | 20166 | N/A | PUBLIC | OPERATIONAL | $50,000 | ||||||
| CIVIC STORY | |||||||||||||
| PO BOX 76 | SUMMIT | NJ | 07902 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| CLARION MUSIC SOCIETY | |||||||||||||
| PO BOX 259 | NEW YORK | NY | 10021 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | |||||||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $50,000 | ||||||
| CONVENT OF THE SACRED HEART SCHOOL | |||||||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $23,000 | ||||||
| CREATING HOPE | |||||||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $110,000 | ||||||
| FIRST CHURCH OF ROUND HILL | |||||||||||||
| 464 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $30,000 | ||||||
| FRESH AIR FUND | |||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $110,000 | ||||||
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | |||||||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $6,000 | ||||||
| GREENWICH HOSPITAL FOUNDATION | |||||||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $3,000 | ||||||
| HOUSE OF SPEAKEASY FOUNDATION | |||||||||||||
| 117 EAST 19TH ST | NEW YORK | NY | 10003 | N/A | PUBLIC | OPERATIONAL | $10,000 | ||||||
| INJAZ | |||||||||||||
| N/A | PUBLIC | OPERATIONAL | $283,754 | 20 MECCA STREET SALAM NEIGHBORHOOD | AMMAN | JO | 11191 | ||||||
| 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 | ||||||
| SAN BENITO AGRICULTURAL LAND TRUST | |||||||||||||
| PO BOX 145 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| THE HAVENS RELIEF FUND SOCIETY | |||||||||||||
| 427 RIVERSIDE DRIVE STE 1940 | NEW YORK | NY | 10115 | N/A | PUBLIC | OPERATIONAL | $8,000 | ||||||
| THE LAWRENCEVILLE SCHOOL | |||||||||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | OPERATIONAL | $200,000 | ||||||
| THE WITHERSPOON INSTITUTE | |||||||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PUBLIC | OPERATIONAL | $40,000 | ||||||
| TURQUOISE MOUNTAIN FOUNDATION | |||||||||||||
| 1634 EYE STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | OPERATIONAL | $150,000 | ||||||
| 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 | ||||||
| AMERICAN FRIENDS OF NESIVOS AHRON | |||||||||||||
| 79 W MONROE ST STE 1119 | CHICAGO | IL | 60603 | N/A | PUBLIC | OP | $20,000 | ||||||
| LAZORD FOUNDATION | |||||||||||||
| 292 NEWBURY ST STE 527 | BOSTON | MA | 02115 | N/A | PUBLIC | OPERATIONAL | $60,000 | ||||||
| ONE TOUGH COOKIE INC | |||||||||||||
| 1127 HIGH RIDGE RD | STAMFORD | CT | 06905 | N/A | PUBLIC | OPERATIONAL | $750 | ||||||
| ST JOHN'S CHURCH | |||||||||||||
| OREINTAL AVE | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| THE SPECIAL FORCES CHARITABLE TRUST | |||||||||||||
| 677 SOUTH BENNETT STREET | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC | OPERATIONAL | $15,000 | ||||||
| THIRD OPTION FOUNDATION | |||||||||||||
| 12007 SUNRISE VALLEY DR STE 105 | RESTON | VA | 20191 | N/A | PUBLIC | OPERATIONAL | $10,000 | ||||||
| WOODS HOLE OCEANOGRAPHIC | |||||||||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,819 | 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 | $52,516 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $708,419 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $473,082 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,003,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $473,082 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,057,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,530,560 | 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 | $43,000 | Amt |
| Net Investment Income | $20,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,467,136 | EOYBookValueAmt |
| EOYFMV | $4,697,464 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEPF PIO III LP | AT COST | $187,069 | $295,132 |
| AESSF III PIO LP | AT COST | $293,178 | $445,432 |
| AUFBAU HOLDINGS LTD | AT COST | $486,035 | $819,801 |
| AVENUE AVIATION II ANNEX FUND | AT COST | $8,615 | $8,615 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | $612,369 | $580,412 |
| BEP PRIVATE EQUITY LLC SRS F1 | AT COST | $2,533,641 | $6,766,493 |
| BEP PRIVATE EQUITY LLC SRS F2 | AT COST | $235,147 | $245,113 |
| BEP VC LLC | AT COST | $624,923 | $696,436 |
| BROOKSIDE REALTY VENTURES III | AT COST | $110,186 | $140,562 |
| CURA PARTNERS INC. | AT COST | $187,154 | $43,145 |
| DANGER BIO LLC | AT COST | $254,600 | $250,000 |
| HENGISTBURY FUND LIMITED | AT COST | $1,319,598 | $2,114,942 |
| HIGH GROUND INVEST MGMT FUND LTD | AT COST | $856,376 | $841,801 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | $97,141 | $195,020 |
| LEVEL5CYBER LLC | AT COST | $563,735 | $550,000 |
| MCR HOSPITALITY FUND LP | AT COST | $234,017 | $612,717 |
| MCR TEXAS II LLC INVESTMENT | AT COST | $9,689 | $432,760 |
| MCR TEXAS LLC INVESTMENT | AT COST | $71,827 | $311,853 |
| PORTOLAN SELECT FUND, LP | AT COST | $2,358,931 | $3,418,212 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $137,197 | $70,852 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $1,068,537 | $1,525,346 |
| PRIVATE ADVISOR SECONDARY FD V LP | AT COST | $472,070 | $661,979 |
| RIVERSIDE ACCELERATION CAP FD II LP | AT COST | $874,948 | $969,510 |
| SENTIA WELLNESS CORP | AT COST | $78 | $0 |
| STAR SCIENTIFIC LIMITED | AT COST | $205,000 | $205,000 |
| TN INVESTORS LP | AT COST | $215 | $840 |
| TYROGENEX INC | AT COST | $60,000 | $0 |
| VISTA CREDIT PTRS FD III-A LP | AT COST | $1,710,312 | $1,857,155 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $571,873 | $742,361 |
| ACORN PACIFIC VENTURES FUND II LP | AT COST | $132,538 | $171,534 |
| GREEN VISOR CAPITAL SPV III, LP | AT COST | $115,644 | $117,000 |
| MATRICS2, INC. | AT COST | $300,000 | $300,000 |
| BEP IV LLC | AT COST | $1,467 | $257,535 |
| CLEARVIEW CAPITAL MEZZ FD II, LP | AT COST | $55,423 | $52,967 |
| SAGE VENTURE PARTNERS GRI, LLC | AT COST | $299,682 | $300,000 |
| BEP SERIES F | AT COST | $81,337 | $0 |
| BROOKSIDE CAPITAL FUND V SBIC | AT COST | $80,270 | $76,304 |
| RAC OPPORTUNITY FUND II LP | AT COST | $111,399 | $186,366 |
| FILLIP HOLDINGS LIMITED | AT COST | $250,000 | $250,000 |
| ECHO STREET SPV 4 | AT COST | $55,004 | $32,190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,802 | LegalFeesAmt |
| Net Investment Income | $7,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $48 | $48 | $0 |
| LICENSES AND FEES | $1,024 | $1,024 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $1,872 | $1,850 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $39,428 | $37,946 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $50,380 | $34,868 | $0 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F2 (EIN: 35-2649174) | $6,038 | $6,038 | $0 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | $10,321 | $10,321 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $1,136 | $1,136 | $0 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP(EIN:47-4819474) | $3 | $3 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $159 | $149 | $0 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | $1,124 | $0 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $12,354 | $12,354 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $872 | $872 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $422 | $422 | $0 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN:84-1766720) | $24,637 | $24,637 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $845 | $845 | $0 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847) | $19,767 | $19,767 | $0 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $39 | $0 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND (EIN:47-4252449) | $30,055 | $15,814 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $620 | $620 | $0 |
| FROM K-1 - TN INVESTORS LP (EIN:84-2723755) | $360 | $360 | $0 |
| FROM K-1 - VISTA CREDIT PARTNERS FUND III-A, LP (EIN:83-4688516) | $147 | $147 | $0 |
| FROM K-1 - ACORN PACIFIC VENTURES FUND II, LP (EIN:84-4982511) | $9,921 | $9,921 | $0 |
| FROM K-1 - DANGER BIO, LLC (EIN:85-3970189) | $23 | $0 | $0 |
| FROM K-1 - GREEN VISOR CAPITAL SPV III LP (EIN:86-2970716) | $330 | $330 | $0 |
| FROM K-1 - ECHO STREET CAPITAL SPV 4, LLC (EIN:99-1554091) | $183 | $183 | $0 |
| FROM K-1 - CLEARVIEW CAPITAL MEZZANINE PARTNERS (EIN:88-0603626) | $1,604 | $1,306 | $0 |
| FROM K-1 - BROOKSIDE CAPITAL FUND V SBIC, LP (EIN: 92-3968003) | $29,720 | $29,535 | $0 |
| FROM K-1 - SAGE VENTURE PARTNERS GRI, LLC (EIN: 92-3884048) | $144 | $144 | $0 |
| FROM K-1 - BEP INVESTORS SERIES F (EIN: 30-1162007) | $8,046 | $8,046 | $0 |
| FROM K-1 - RAC OPPORTUNITY FUND II, LP (EIN: 88-2242649) | $39,191 | $39,188 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -$20,111 | $0 | -$20,111 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$4,068 | $0 | -$4,068 |
| FROM K-1 - BEP VC LLC (EIN: 46-4693895) | -$92 | $0 | -$92 |
| FROM K-1 - ECHO STREET GOODCO SELECT LP (EIN;47-4819474) | -$457 | -$457 | -$457 |
| FROM K-1 - BROOKSIDE CAPITAL FUND V SBIC, LP (EIN: 92-3968003) | $517 | $0 | $517 |
| FROM PFIC - AVENUE AVIATION II ANNEX FUND OFFSHORE | $1,658 | $0 | $1,658 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $61,360 | $68 | $61,360 |
| FROM PFIC - HIGH GROUND | $38,794 | $0 | $38,794 |
| FROM PFIC - AESSF III PRIVATE INVESTORS OFFSHORE LP | $49,206 | $0 | $49,206 |
| FROM K-1 - BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437) | $74,747 | $14,259 | $74,747 |
| FROM K-1 - LEVEL5CYBER LLC (EIN: 86-2299633) | $78,978 | $0 | $78,978 |
| FROM K-1 - HENGISTBURY FUND LIMITED (EIN:98-1069696) | $82,207 | $0 | $82,207 |
| FROM K-1 - RIVERSIDE ACCELERATION CAP FUND - (EIN: 83-1862770) | $127,377 | $0 | $127,377 |
| FROM K-1 - BEP PRIVATE EQUITY SRS D1 (EIN: 32-0529792) | $271,027 | $0 | $271,027 |
| FROM K-1 - SAGE VENTURE PARTNERS GRI, LLC (EIN: 92-3884048) | $119 | $119 | $119 |
| FROM K-1 - PORTOLAN SELECT FUND, LP (EIN: 84-1766720) | $203 | $203 | $203 |
| FROM K-1 - PRIMAVERA CAPITAL FUND III, LP (EIN:98-1407847) | $4,784 | $4,784 | $4,784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $35,547 | Amt |
| Net Investment Income | $35,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,895 | $0 | $0 |
| STATE TAXES | $2,134 | $0 | $0 |
| FEDERAL TAXES | $22,000 | $0 | $0 |