JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349100723
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:07:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 S LENOLA ROAD BLDG 1 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.150.141.179 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 17:12:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 85A17F6598D19603BDFFA6EB994EC35F993C1AC3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CC36E5966175AC28151F51FFDF3AF845E85FE937 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | 965 TAX | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,573,624 | 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 | $19,037 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,037 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,929,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,953,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,926,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,407 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,270,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,172,670 | 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 |
| Accounting Fees Rev And Expnss | $38,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,114 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,438 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,438 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,097,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,097,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,113,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,032,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,070,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $294,725 | CashBOYAmt |
| Cash EOY | $4,903 | CashEOYAmt |
| Cash EOYFMV | $4,903 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,625,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,180,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,180,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,976,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,152,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,710,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,354 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,869,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,801,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,576,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,867,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,241,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,573,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,867,250 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,241,302 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,867,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,241,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,867,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,241,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,867,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,032,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,899,442 | SubtotalAmt |
| Other Decreases | $658,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,241,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ACQUIRED CAPITAL II LP (EIN:45-3454979) | P | $479 | $479 | $479 | |
| ACQUIRED CAPITAL II LP (EIN:45-3454979) | P | $483 | $483 | $483 | |
| BROOKSIDE REALTY VENTURES III LLC (EIN:27-2584176) | P | -$188 | -$188 | $188 | |
| BROOKSIDE REALTY VENTURES III LLC (EIN:27-2584176) 1231 | P | $4,785 | $4,785 | $4,785 | |
| CFC CAPITAL LIMITED | P | $1,460,237 | $1,155,729 | $1,155,729 | $304,508 |
| CYPRIUM INVESTORS II, LP (EIN: 34-1968641) | P | $42 | $42 | $42 | |
| CYPRIUM INVESTORS III, LP (EIN: 05-0632578) | P | -$40,007 | -$40,007 | $40,007 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (EIN: 32-0434238) | P | -$1,774 | -$1,774 | $1,774 | |
| MCR MARYLAND, LLC (EIN: 46-1222067) | P | $166,467 | $166,467 | $166,467 | |
| MCR TEXAS 2 LLC (EIN: 13-3932002) | P | $63,136 | $63,136 | $63,136 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) | P | $3,586 | $3,586 | $3,586 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) | P | $20,895 | $20,895 | $20,895 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1231 | P | $2,885 | $2,885 | $2,885 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1256 | P | $14 | $14 | $14 | |
| PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1256 | P | $21 | $21 | $21 | |
| PUBLICLY TRADED SECURITIES | $12,777 | -$4,008 | -$4,008 | $16,785 | |
| PUBLICLY TRADED SECURITIES | $248,724 | $80,208 | $80,208 | $168,516 | |
| PUBLICLY TRADED SECURITIES | $78,895 | $7,123 | $7,123 | $71,772 | |
| SFW CAPITAL PARTNERS FUND LP (EIN: 20-5944156) | P | $375,673 | $375,673 | $375,673 | |
| THE BLACKSTONE GROUP LP (EIN: 20-8875684) | P | $560 | $560 | $560 | |
| THE BLACKSTONE GROUP LP (EIN: 20-8875684) | P | $10,499 | $10,499 | $10,499 | |
| THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1231 | P | $915 | $915 | $915 | |
| THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1256 | P | -$4 | -$4 | $4 | |
| THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1256 | P | -$5 | -$5 | $5 | |
| WICKS COMMUNICATIONS & MEDIA PARTNERS III (PARALLEL), LP (EIN:74-3115795) | P | -$4,638 | -$4,638 | $4,638 | |
| WICKS COMMUNICATIONS & MEDIA PARTNERS III (PARALLEL), LP (EIN:74-3115795) | P | -$9,771 | -$9,771 | $9,771 | |
| XCOVERY HOLDING COMPANY LLC (EIN: 35-2370081) | P | $2,353 | $2,353 | $2,353 | |
| PORTOLAN EQUITY OFFSHORE FUND LTD | P | $500,000 | $90,769 | $90,769 | $409,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,926,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $829,321 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,525,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $766,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,375,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $941,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,320,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $826,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,575,262 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056710 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $709,728 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,365,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053103 | DistributionYr5Rt |
| Total Distribution | 0.271470 | TotalDistributionRt |
| Average Distribution | 0.054294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,086,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $981,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,002,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,113,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,708 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,708 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $393 | EsPenaltyAmt |
| Overpayment | $38,611 | OverpaymentAmt |
| Applied To ES Tax | $22,000 | AppliedToESTaxAmt |
| Refund | $16,611 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN N IRWIN III | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRES./TREAS./DIRECTOR | 10.00 | $0 | $0 | $0 |
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| JANE W I DROPPA | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANNA M IRWIN | ||||||||
| 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 |
| RAYMOND WELDON | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | SECRETARY | 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 | $8,311,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,858,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,192,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,361,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,361,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,086,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $904,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $904,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,704 | TotalTaxAmt |
| Distributable Before Adj | $883,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $883,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $883,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,113,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,113,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,093,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $883,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,541 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,422 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $233,716 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $56,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,113,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $883,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $230,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $729,233 | 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 | $65,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $663,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,422 | ExcessFromYear4Amt |
| Excess From Year3 | $233,716 | ExcessFromYear3Amt |
| Excess From Year1 | $56,312 | ExcessFromYear1Amt |
| Excess From Current Year | $230,242 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANET H IRWIN | ContributingManagerNm |
| Shareholder Manager | JEANET H IRWIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION DOES NOT ACCEPT APPLICAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035954500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NESIVOS AHRON CHARITY FUND | |||||||||||
| C/O M M LTD 19 S LASALLE NO 1100 | CHICAGO | IL | 606030000 | N/A | PUBLIC | OPERTAIONAL | $10,000 | ||||
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | |||||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $36,082 | ||||
| BOSTON UNIVERSITY-SCHOOL OF EDUCATION | |||||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||||||
| POST OFFICE BOX 338 | MORRISTOWN | NJ | 079630338 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW ANNUAL GIFT | |||||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $53,000 | ||||
| CONNECTICUT YANKEE COUNCIL | |||||||||||
| PO BOX 32 60 WELLINGTON RD | MILFORD | CT | 06460 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||
| CONVENT OF THE SACRED HEART SCHOOL | |||||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $8,000 | ||||
| CREATING HOPE | |||||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $10,000 | ||||
| FRESH AIR FUND ANNUAL GIVING | |||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $155,000 | ||||
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | |||||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $2,500 | ||||
| INJAZ | |||||||||||
| N/A | OPERATIONAL | $16,272 | PO BOX 910542 | AMMAN 11191 | JO | ||||||
| LAZORD FOUNDATION | |||||||||||
| 292 NEWBURY ST SUITE 527 | BOSTON | MA | 02115 | N/A | PUBLIC | OPERATIONAL | $570,000 | ||||
| POPULATION COUNCIL IN NEW YORK CITY | |||||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $5,000 | ||||
| PRINCETON UNIVERSITY | |||||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | OPERATIONAL | $15,000 | ||||
| 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 | $195,000 | ||||
| GREENWICH HOSPITAL FOUNDATION | |||||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $1,000 | ||||
| ATLAS NETWORK | |||||||||||
| 2 LIBERTY CENTER 4075 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PUBLIC | OPERATIONAL | $5,000 | SUITE 310 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,097,854 | 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 | $19,037 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,999 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,295 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,939,474 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 965(A) INCOME INCLUSION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,476 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,274,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,270,138 | 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 | $38,000 | Amt |
| Net Investment Income | $18,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $100,908 | EOYBookValueAmt |
| EOYFMV | $100,354 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,152,742 | EOYBookValueAmt |
| EOYFMV | $2,710,968 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACQUIRED CAPITAL II | AT COST | $11,368 | $11,368 |
| AESSF III PIO LP | AT COST | $577,655 | $622,186 |
| BEP IV LLC | AT COST | $378,166 | $378,166 |
| BLACKSTONE GROUP LP | AT COST | $177,847 | $208,130 |
| BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP | AT COST | $247,868 | $247,102 |
| CYPRIUM INVESTORS III LP | AT COST | $66,521 | $66,473 |
| FORTRESS WORLDWIDE TRANSP LLC | AT COST | $543,085 | $656,295 |
| HENGISTBURY FUND LIMITED | AT COST | $1,544,707 | $2,391,136 |
| MCR HOSPITALITY FUND LP | AT COST | $66,407 | $66,407 |
| MCR MARYLAND, LLC | AT COST | $66,809 | $66,808 |
| MCR TEXAS 2 | AT COST | $341,406 | $577,035 |
| MCR TEXAS LLC | AT COST | $268,685 | $254,864 |
| PALLIATECH - NOTE | AT COST | $48,077 | $48,077 |
| PALLIATECH INC. | AT COST | $309,695 | $309,695 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD. | AT COST | $3,716,425 | $5,119,723 |
| POUSCHINE COOK INVESTORS II LP | AT COST | $96,454 | $96,454 |
| POUSCHINE COOK INVESTORS LP | AT COST | $207,117 | $207,117 |
| PRIVATE ADVISORS SECONDARY FUND V LP | AT COST | $236,394 | $216,702 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $278,346 | $264,569 |
| TYROGENEX INC | AT COST | $217,304 | $219,564 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | $401,575 | $536,627 |
| XCOVERY HOLDING CO, LLC | AT COST | $0 | $12,063 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES | Desc |
| Amt | $658,140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $37 | $0 | $0 |
| FROM K-1 - ACQUIRED CAPITAL II (EIN:45-3454979) | $19 | $0 | $0 |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | $14,345 | $14,345 | $0 |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP | $170 | $170 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $231 | $171 | $0 |
| FROM K-1 - CYPRIUM INVESTORS III LP (EIN: 05-0632578) | $5,322 | $5,222 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | $9,315 | $1,036 | $0 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | $4,593 | $4,570 | $0 |
| FROM K-1 - MARYLAND MCR LLC (EIN:46-1222067) | $121 | $121 | $0 |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | $7,041 | $7,041 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | $843 | $843 | $0 |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | $346 | $346 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | $605 | $605 | $0 |
| FROM K-1 - POUSCHINE COOK INVESTORS LP (EIN:30-0885739) | $4,545 | $4,545 | $0 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP (EIN:47-4252449) | $12,526 | $11,677 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $4,141 | $4,141 | $0 |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN:20-8875684) | $379 | $78 | $0 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) | $2,920 | $82 | $0 |
| LICENSES AND FEES | $431 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) | $17 | $0 | $17 |
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) - UBTI | $959 | $0 | $959 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$4,108 | $0 | -$4,108 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) - UBTI | $1,685 | $0 | $1,685 |
| FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) | $89,200 | $0 | $89,200 |
| FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) - UBTI | -$631 | $0 | -$631 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) | $29,955 | $36,723 | $29,955 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) - UBTI | $6,768 | $0 | $6,768 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | $3,672 | $0 | $3,672 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) UBTI | $1,695 | $0 | $1,695 |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) | -$576 | -$578 | -$576 |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) UBTI | $2,460 | $0 | $2,460 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) | $8,333 | $1,651 | $8,333 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) - UBTI | -$7,641 | $0 | -$7,641 |
| SECTION 965(A) INCOME INCLUSION | $611 | $611 | $611 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $16,114 | Amt |
| Net Investment Income | $16,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,752 | $1,752 | $0 |
| FEDERAL TAXES | $4,858 | $0 | $0 |