THOMAS L KEMPNER JR FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS L KEMPNER JR FOUNDATION INC (EIN 13-3407819)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349102578
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2017-11-15T13:21:14-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223754856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNTRACHT EARLY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS L KEMPNER JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2124464000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVENUE 30TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KEMPNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124464000 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S UNTRACHT | PreparerPersonNm |
| PTIN | P00161568 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.35.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 20:07:14 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0839B034B3954CC6C37812D8106726830617BF44 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A80BE31B0B244193F4588B9B8E09A14779A05D23 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,174,288 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,726,005 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $124,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,598,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,928,521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,938,279 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $31,697,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,484,958 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,758 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,758 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,403 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,444,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,444,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,607,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,464,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,089,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,399,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $299,359 | CashBOYAmt |
| Cash EOY | $8,000 | CashEOYAmt |
| Cash EOYFMV | $8,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $910,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $910,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,020,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,991,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,630,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $88,281,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,565,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,125,683 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,899,786 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,551,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,974,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,174,288 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,886 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $262,364 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,364 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $95,510,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,712,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,510,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,712,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,551,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,974,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,510,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,089,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $121,600,618 | SubtotalAmt |
| Other Decreases | $4,888,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,712,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BRAVE WARRIOR | 2015-01-01 | 2016-12-31 | $1,473,243 | $1,419,794 | $53,449 | $53,449 | |
| PUBLICLY TRADED SECURITIES - BRAVE WARRIOR | 2016-01-01 | 2016-12-31 | $98,278 | $98,580 | -$302 | -$302 | |
| PUBLICLY TRADED SECURITIES - JP MORGAN | 2014-01-01 | 2016-12-31 | $1,496,229 | $1,628,483 | -$132,254 | -$132,254 | |
| PUBLICLY TRADED SECURITIES - JP MORGAN | 2014-01-01 | 2016-12-31 | $524,833 | $28,790 | $496,043 | $496,043 | |
| 4.844 SHS ETON PARK OVERSEAS FUND LTD. | 2014-01-01 | 2016-01-31 | $5,897 | $387 | $5,510 | $5,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,256,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,286,265 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,919,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,627,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057118 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,733,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,933,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,977,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,826,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,862,109 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,582,654 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045884 | DistributionYr5Rt |
| Total Distribution | 0.250284 | TotalDistributionRt |
| Average Distribution | 0.050057 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $109,162,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,464,352 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93,991 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,558,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,464,014 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,098 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $130,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $214,098 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,137 | EsPenaltyAmt |
| Overpayment | $20,979 | OverpaymentAmt |
| Applied To ES Tax | $20,979 | 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 | NY | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS KEMPNER JR | IndividualWithBooksNm |
| Phone | 2124464000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVE 30TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 0 | BusinessHoldingsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS KEMPNER JR | ||||||||
| 520 MADISON AVE 30TH FL | NEW YORK | NY | 10022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHERYN C PATTERSON | ||||||||
| 520 MADISON AVE 30TH FL | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| TREVOR KEMPNER | ||||||||
| 520 MADISON AVE 30TH FL | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| THOMAS N KEMPNER | ||||||||
| 520 MADISON AVE 30TH FL | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,780,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,234,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,824,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,824,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,662,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,162,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,458,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,458,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,982 | TotalTaxAmt |
| Distributable Before Adj | $5,270,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,270,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,270,147 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,464,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,464,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,464,014 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,270,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $717,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,464,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $717,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,746,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $523,811 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS KEMPNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $50,000 |
| BUILD IN BUSINESS TO LEARN | |||||||
| 2385 BAY ROAD | REDWOOD CITY | CA | 94063 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $200,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $500,000 |
| COLUMBIA UNIVERSITY | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $650,000 |
| CITY CHARTER SCHOOL OF THE ARTS | |||||||
| 25 PINE STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $200,000 |
| PHE -HVA FORGIVENESS | |||||||
| 1460 BROADWAY SUITE 5-24 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $500,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $500,000 |
| JUILIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $50,389 |
| PHE - NY CHAPTER | |||||||
| 1460 BROADWAY SUITE 5-24 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $110,000 |
| PHE - PLEDGE | |||||||
| 1460 BROADWAY SUITE 5-24 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $200,000 |
| ROUNDABOUT THEATRE | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $375,000 |
| STANFORD UNIVERSITY | |||||||
| 295 GALVEZ STREET | STANFORD | CA | 94305 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $100,000 |
| UNIVERSITY SETTLEMENT SOCIETY | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $5,000 |
| WILDLIFE CONSERVATION | |||||||
| 602 SURF AVENUE | NEW YORK | NY | 11224 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $65,000 |
| YALE UNIVERSITY | |||||||
| 38 HILLHOUSE AVENUE | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $1,939,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,444,389 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,233 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,928,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,971,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,971,273 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS L KEMPNER | |||||||
| 1 | 65 EAST 55TH STREET 19TH FLOOR | NEW YORK | NY | 10022 | $22,200,000 | Yes (X) | |
| THOMAS L KEMPNER | |||||||
| 2 | 65 EAST 55TH STREET 19TH FLOOR | NEW YORK | NY | 10022 | $526,005 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 33.74 SHS DYAX CORP | NoncashPropertyDesc |
| Fair Market Value | $526,005 | FairMarketValueAmt |
| Received | 2016-01-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $36,250 | Amt |
| Net Investment Income | $14,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS BONDS - JPM | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS COMMON STOCK - JPM | $1,822,980 | $1,043,191 |
| VARIOUS STOCKS - BRAVE WARRIOR | $2,168,494 | $2,587,274 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $1,542,952 | $1,707,902 |
| AMERICAN SECURITIES PARTNERS | AT COST | $681,442 | $722,875 |
| AMERICAN SECURITIES PARTNERS VI | AT COST | $1,655,800 | $1,996,700 |
| AMERICAN SECURITIES PARTNERS VII LP | AT COST | $259,580 | $296,210 |
| AMPLIFY PARTNERS | AT COST | $543,837 | $543,837 |
| AQUILINE DRAGON FUND OFFSHORE | AT COST | $11,615 | $0 |
| AQUILINE FINANCIAL | AT COST | $335,163 | $432,859 |
| AQUILINE REAL ESTATE FUND LP | AT COST | $637,736 | $710,630 |
| ARBITER PARTNERS | AT COST | $2,294,664 | $2,544,446 |
| ASP FML CO-INVEST I | AT COST | $9,328 | $124,362 |
| ASP V ALTERNATE INVESTMENTS LP | AT COST | $12,778 | $759 |
| CREADOR III LP | AT COST | $313,958 | $354,288 |
| CROSSHARBOR INSTITUTIONAL PARTNERS II | AT COST | $460,526 | $460,507 |
| DK GROUP | AT COST | $7,866,277 | $8,410,557 |
| DKIL GP LLC | AT COST | $11,449,264 | $11,180,918 |
| DKDOI GP LLC | AT COST | $14,348,295 | $14,885,309 |
| DRAWBRIDGE SPECIAL FUND | AT COST | $64,706 | $43,684 |
| ETON PARK OVERSEAS | AT COST | $37,665 | $82,351 |
| FINE CAPITAL | AT COST | $0 | $0 |
| FOREIGN CORP.-VAR. HEDGE FUNDS | AT COST | $0 | $0 |
| FOREIGN CURRENCY CONTRACTS | AT COST | $0 | $0 |
| HARBOR LITIGATION TRUST | AT COST | $592,561 | $392,637 |
| HARBOR LITIGATION TRUST III | AT COST | $345,690 | $50,751 |
| HAWKEYE CAPITAL INSTITUTIONAL LP | AT COST | $0 | $0 |
| HEARTLAND PARTNERS LP | AT COST | $0 | $0 |
| HIGHBROOK INCOME PROPERTY FUND | AT COST | $759,136 | $759,045 |
| HIGHBROOK INCOME PROPERTY FUND II | AT COST | $843,244 | $843,244 |
| HOLT DISTRESSED PROPERTY FUND (PARALLEL 1) 2010 | AT COST | $551,446 | $532,015 |
| HOLT DISTRESSED PROPERTY FUND 2010 | AT COST | $155,892 | $238,429 |
| HOLT OPPORTUNITY FUND (PARALLEL 1) 2013 | AT COST | $0 | $0 |
| HOLT OPPORTUNITY FUND 2013 | AT COST | $285,634 | $238,661 |
| JCF III AIV I LP | AT COST | $0 | $0 |
| JCF III AIV II LP | AT COST | $1,204,206 | $1,055,447 |
| JCF III AIV SRV | AT COST | $76 | $0 |
| M H DAVIDSON & CO. | AT COST | $40,607,552 | $41,446,622 |
| MHD MANAGEMENT COMPANY | AT COST | $9,042,632 | $8,876,525 |
| MKW | AT COST | $354,952 | $0 |
| MKW VENTURES LIMITED | AT COST | $53 | $0 |
| NAVITAS FUND | AT COST | $737,840 | $1,777,096 |
| NCH AGRIBUSINESS PARTNERS | AT COST | $507,886 | $493,794 |
| NEW CENTURY HOLDINGS XI | AT COST | $41,811 | $40,466 |
| PENNYBACKER III | AT COST | $1,013,644 | $0 |
| PERRY CREEK CAPITAL FUND | AT COST | $368,370 | $454,597 |
| ROBOTTI GLOBAL FUND | AT COST | $887,371 | $868,719 |
| SKYLINE VENTURE FUND III | AT COST | $34,411 | $0 |
| SKYLINE VENTURE FUND IV | AT COST | $106,637 | $98,669 |
| SKYLINE VENTURE PARTNERS V LP | AT COST | $169,048 | $169,048 |
| SNOW LAKE CHINA OFFSHORE FUND | AT COST | $1,500,000 | $2,129,121 |
| WHITE DEER ENERGY LP | AT COST | $608,301 | $899,282 |
| JC FLOWERS | AT COST | $89,472 | $145,193 |
| AMPLIFY PARTNERS II | AT COST | $350,147 | $350,147 |
| CLEARFIELD DOMESTIC FUND | AT COST | $1,983,061 | $2,022,219 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP | AT COST | $575,341 | $575,336 |
| VALINOR PRIVATE CAPITAL PARTNERS LP | AT COST | $461,215 | $494,327 |
| VORTUS INVESTMENTS | AT COST | $597,373 | $880,035 |
| VORTUS NPR CO-INVESTMENTS | AT COST | $101,221 | $228,849 |
| VORTUS FORELAND PE, LLC | AT COST | $147,438 | $169,346 |
| VORTUS FORELAND II CO. - INVESTMENT LP | AT COST | $15,844 | $118,667 |
| WYKEHAM CAPITAL VALUE FUND | AT COST | $2,000,000 | $2,179,340 |
| THE D3 FAMILY BULLDOG FUND LP | AT COST | $0 | $99,862 |
| SKYLINE VENTURE PARTNERS III | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM PARTNERSHIPS | -$1,100,214 | ||
| LOAN TO HVA | $3,000,000 | $2,500,000 | $2,500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS & BOOK ADJ FROM K-1S | Desc |
| Amt | $4,888,277 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NY DEPT OF LAW | $1,500 | $0 | $0 | $1,500 |
| OTHER INVESTMENT EXPENSES | $6,000 | $6,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBI INCOME/ LOSSES REPORTED ON 990T | $0 | $9,758 |
| OTHER INCOME THROUGH K-1'S | $8,862,682 | $8,862,682 |
| OTHER INCOME CASH LIQ DIS. - JP MORGAN | $25,155 | $25,155 |
| INTEREST ON PROMISSORY NOTE | $35,000 | $35,000 |
| CASH IN LIEU OF DIVIDENDS & INTEREST | $5,684 | $5,684 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SKYLINE VENTURES PARTNERS III | $26,949 | $1,087 |
| PENNYBACKER REAL ESTATE FUND | $13,937 | $0 |
| FINE | $0 | $23,154 |
| HAWKEYE CAPITAL INSTITUTIONAL LP | $0 | $18,783 |
| HOLT OPP FUND ( PARALLEL 1) | $0 | $131,162 |
| JCF III AIV I LP | $0 | $3,346 |
| THE D3 FAMILY BULLDOG FUND LP | $0 | $84,832 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,196 | Amt |
| Net Investment Income | $56,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX (PF) | $25,000 | $0 | $0 | $0 |
| EXCISE TAXES (T) | $21,886 | $0 | $0 | $0 |
| FOREIGN TAX PAID - JP MORGAN | $1,885 | $1,885 | $0 | $0 |
| FOREIGN TAX PAID - BRAVE WARRIOR | $1,518 | $1,518 | $0 | $0 |
| NY UBT TAXES PAID | $7,219 | $0 | $0 | $0 |