KOZMETSKY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOZMETSKY FAMILY FOUNDATION (EIN 47-2082155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102829
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:52:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 472082155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOZMETSKY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOZM | BusinessNameControlTxt |
| Phone | 2144629013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 MAPLE AVENUE 350 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS MILLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2144629013 | PhoneNum |
| Signature | 2025-11-12 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $69,262,164 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $23,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,238,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,238,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,261,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,513,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,235,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$72,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,623,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,424,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,170 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,170 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,671 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $93,671 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,439 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,876 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,706 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,288 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,791 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,791 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,653 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,163 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,793 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $957 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,292 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $490,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,800,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,948,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $822,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,190,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,247,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $739,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $739,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,281 | AcctRcvblAmt |
| Acct Rcvbl BOY | $79,504 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,281 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,281 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $80,081 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,787 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,787 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $64,560,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,403,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,403,867 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,118 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,432 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,477 | LandBOYAmt |
| Land EOY | $2,686 | LandEOYAmt |
| Land EOYFMV | $2,686 | LandEOYFMVAmt |
| Total Assets BOY | $65,972,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,262,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,262,164 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,623 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,807 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,260,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,840,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,268,623 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,848,807 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,703,702 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,413,357 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,703,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,413,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,972,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,262,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,703,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $822,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,886,751 | OtherIncreasesAmt |
| Subtotal | $67,413,357 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,413,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPM OCIO - 2007 ST | $7,578,944 | $7,249,189 | $329,755 | $329,755 | |
| JPM OCIO - 2007 LT | $10,732,315 | $8,960,560 | $1,771,755 | $1,771,755 | |
| ST CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS | -$297 | -$297 | P | ||
| LT CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS | -$67,733 | -$67,733 | P | ||
| CAPITAL GAINS DIVIDENDS | $201,763 | $201,763 | $201,763 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,235,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,866 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,866 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $17,496 | OverpaymentAmt |
| Applied To ES Tax | $17,496 | 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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2144629013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 MAPLE AVENUE 350 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY A KOZMETSKY | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE, VP, VICE CHAIR | 2.00 | $0 | $0 | $0 |
| CYNTHIA H KOZMETSKY | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE, SECRETARY | 2.00 | $0 | $0 | $0 |
| SARAH K MILLER | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE, PRESIDENT, CHAIR | 10.00 | $0 | $0 | $0 |
| CHRIS MILLER | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE, TREASURER | 30.00 | $80,340 | $36,525 | $0 |
| TRACEY D KOZMETSKY | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AARON W KOZMETSKY | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIMBERLY H KOZMETSKY | ||||||||
| 3949 MAPLE AVE SUITE 350 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSEY AYLIEFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 MAPLE AVE SUITE 350 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,671 | CompensationAmt |
| Employee Benefits | $14,958 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN PRIVATE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 N AKARD ST FLOOR 5 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $119,130 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $52,602,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,117,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,663,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,663,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,029,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,633,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,381,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,381,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,345 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,399 | IncomeTaxAmt |
| Total Tax | $51,744 | TotalTaxAmt |
| Distributable Before Adj | $3,329,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,329,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,329,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,948,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,948,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,329,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,754,910 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,565,655 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,320,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,948,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,948,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $381,369 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $381,369 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,939,196 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,939,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,373,541 | ExcessFromYear4Amt |
| Excess From Year3 | $1,565,655 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARK HOUSE FOUNDATION | |||||||
| PO BOX 833656 | RICHARDSON | TX | 75083 | PC | SUPPORT FOR AGENCY THAT PROVIDES SAFE, LOW COST TEMPORARY HOUSING FOR OUT OF TOWN PATIENTS AND THEIR FAMILIES WHILE UNDERGOING EXTENDED MEDICAL TREATMENT IN THE DALLAS AREA | $20,000 | |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION DBA BAYLOR SCOTT & WHITE DALLAS FDN | |||||||
| 3600 GASTON AVENUE BARNETT TOWER | DALLAS | TX | 75246 | PC | SUPPORT FOR A RESEARCH STUDY ON THE USE OF GLP1 INHIBITORS TO PREVENT BREAST CANCER RECURRENCE IN PATIENTS WHO ARE OBESE | $135,000 | SUITE 100 |
| BIG THOUGHT | |||||||
| 1409 S LAMAR STREET SUITE 1015 | DALLAS | TX | 75215 | PC | GENERAL OPERATING SUPPORT TO FUND FRONT LINE PROGRAM STAFF SALARY INCREASES | $140,000 | |
| CHILD POVERTY ACTION LAB (CPAL) | |||||||
| 1808 S GOOD LATIMER EXPY SUITE 102 | DALLAS | TX | 75226 | PC | SUPPORT FOR HOUSING PROGRAMMING TO ENSURE THAT ALL CHILDREN AND THEIR FAMILIES HAVE ACCESS TO A HEALTHY HOME ENVIRONMENT | $40,000 | |
| DELL CHILDREN'S FOUNDATION | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | SO II | SUPPORT TO ESTABLISH THE KOZMETSKY FAMILY FOUNDATION ENDOWED CHAIR IN PEDIATRIC EPILEPSY | $400,000 | |
| DELL MEDICAL SCHOOL THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1501 RED RIVER STREET | AUSTIN | TX | 78712 | PC | SUPPORT FOR THE AMPLIFY CENTER TO INCREASE ACCESS TO EARLY INTERVENTION FOR SERIOUS MENTAL ILLNESS AFFECTING YOUNG ADULTS | $250,000 | |
| FRONTIERS OF FLIGHT MUSEUM | |||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | PC | SUPPORT TO DEVELOP A WORKFORCE SOLUTIONS LAB FOR FUTURE AEROSPACE PROFESSIONALS | $80,000 | |
| FRONTIERS OF FLIGHT MUSEUM | |||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | PC | SUPPORT FOR THE YOUTH AEROSPACE-STEM INITIATIVE PROGRAM | $140,000 | |
| HOUSING FORWARD | |||||||
| 3000 PEGASUS PARK DR STE 1020 | DALLAS | TX | 75247 | PC | GENERAL OPERATING SUPPORT TO DEVELOP AND IMPLEMENT AN EFFECTIVE HOMELESS RESPONSES SYSTEM IN DALLAS AND COLLIN COUNTIES | $140,000 | |
| HUNTERSEVEN FOUNDATION | |||||||
| 306 THAYER STREET 2694 | PROVIDENCE | RI | 02906 | PC | SUPPORT TO BUILD CAPACITY AND ENHANCE THEIR ABILITY TO PROVIDE COMPREHENSIVE HEALTHCARE SERVICES TO SPECIAL OPERATIONS MILITARY VETERANS | $150,000 | |
| MARCH TO THE POLLS INC | |||||||
| 5607 E MOCKINGBIRD LANE 115-267 | DALLAS | TX | 75206 | PC | SUPPORT TO PROFESSIONALIZE AND IMPROVE THE AGENCY'S RELATIONSHIPS WITH ITS SCHOOL DISTRICT PARTNERS | $60,000 | |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE | |||||||
| 2800 SWISS AVENUE | DALLAS | TX | 75204 | PC | SUPPORT TO EXPAND SERVICES AND PARTNER WITH NORTH TEXAS COLLEGE DISTRICTS TO ADAPT A CERTIFIED BEHAVIORAL HEALTH CARE MANAGER CURRICULUM THAT WILL EXPAND THE PEDIATRIC BEHAVIORAL HEALTH WORKFORCE | $150,000 | |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE | |||||||
| 2800 SWISS AVENUE | DALLAS | TX | 75204 | PC | SUPPORT TO EXPAND THE TRAUMA AND GRIEF (TAG) NETWORK TO DALLAS AND SUPPORT YOUTH EXPOSED TO TRAUMA AND BEREAVEMENT | $100,000 | |
| MOBILE LOAVES & FISHES | |||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | PC | SUPPORT FOR MOBILE HOME PARK RV REPAIR AT COMMUNITY FIRST! VILLAGE SERVING FORMERLY HOMELESS | $50,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | SUPPORT TO PURCHASE FOOD TO FEED NORTH TEXAS CHILDREN, FAMILIES, AND SENIORS FACING FOOD INSECURITY | $130,000 | |
| THE CRYSTAL CHARITY BALL | |||||||
| 3838 OAK LAWN AVENUE SUITE L150 | DALLAS | TX | 75219 | PC | SUPPORT FOR THE MUSEUM EXPERIENCE FUND SCHOLARSHIPS FOR STUDENTS AT THE DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM | $75,000 | |
| THE HUMAN IMPACT | |||||||
| 1808 S GOOD LATIMER | DALLAS | TX | 75226 | PC | CAPACITY BUILDING SUPPORT FOR VOLUNTEER TRAINING AND PROFESSIONAL GRANT WRITING TO IMPROVE THE LIVES OF THE CHRONICALLY HOMELESS | $110,000 | |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | SUPPORT FOR SCHOOL PROGRAMS THAT OFFER UNIQUE EDUCATIONAL OPPORTUNITIES IN THE ARTS AND HUMANITIES TO K-12 STUDENTS | $10,000 | |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | GENERAL OPERATING SUPPORT TO PROVIDE LIFE-SAVING SERVICES TO THOUSANDS OF DOMESTIC VIOLENCE SURVIVORS IN THE AUSTIN AREA | $125,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PC | SUPPORT FOR THE ACTIV8 PROGRAM SERVING CHILDREN WHO ARE EXPERIENCING ANXIETY AND DEPRESSION AND PROVIDING TIMELY TREATMENT THAT CAN HELP THEM AVOID MORE SEVERE MENTAL HEALTH PROBLEMS LATER | $125,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PC | SUPPORT FOR THE SHORT WAVE ASSESSMENT TOOL (SWAT) IMAGING SYSTEM WHICH MEASURES TISSUE MOISTURE TO ASSESS TISSUE VIABILITY, GUIDE TISSUE REMOVAL, AND IMPROVE WOUND CARE IN PATIENTS IN THE OPERATING ROOM OR THE OUTPATIENT CLINIC | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,730,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUMAN IMPACT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1808 S GOOD LATIMER | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPACITY BUILDING SUPPORT FOR VOLUNTEER TRAINING AND PROFESSIONAL GRANT WRITING TO IMPROVE THE LIVES OF THE CHRONICALLY HOMELESS | GrantOrContributionPurposeTxt |
| Amt | $110,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $110,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,238,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,858 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,235,243 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 14 | -$73,191 | ||
| UBIT INCOME FROM PARTNERSHIPS | 901101 | $174,887 | ||
| SETTLEMENT INCOME | 01 | $760 | ||
| INCOME FROM PARTNERSHIPS - NDE & TE INCOME | 14 | -$1,330 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $200,745 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,423,059 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,623,804 | 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 FEES | CategoryTxt |
| Amt | $5,288 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,913 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2022-01-01 | $4,245 | $1,547 | 200DB | 5.000000000000 | $1,079 | $0 |
| COMPUTER EQUIPMENT | 2023-12-01 | $1,873 | $94 | 200DB | 5.000000000000 | $712 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LT CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS - UBI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $25,858 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOTUS INFRASTRUCTURE FUND II TE, LP | FMV | $1,061,758 | $1,061,758 |
| 8VC OPPORTUNITIES FUND II, LP | FMV | $896,563 | $896,563 |
| CROSS LAKE REAL ESTATE FUND III LP | FMV | $877,615 | $877,615 |
| CAPRIDGE PARTNERS VALUE FUND II LP | FMV | $41,404 | $41,404 |
| CAPSTAR VENTURES, L.P. | FMV | $249,930 | $249,930 |
| CONSERVATION EQUITY FUND I, L.P. | FMV | $326,196 | $326,196 |
| LIVEOAK VENTURE PARTNERS I, L.P. | FMV | $385,547 | $385,547 |
| MANNA TREE PARTNERS FUND I LP | FMV | $384,928 | $384,928 |
| MT NUTRITION II CAYMAN LP | FMV | $554,234 | $554,234 |
| QUANTUM PARALLEL PARTNERS VIII-D LP | FMV | $1,856,212 | $1,856,212 |
| RIVERSIDE INCOME FUND I, LP | FMV | $195,408 | $195,408 |
| RIVERSIDE RESOURCES HOLDINGS III, LP | FMV | $344,215 | $344,215 |
| RIVERVEST VENTURE FUND III, L.P. | FMV | $297,041 | $297,041 |
| TAILWATER E&P SPV LP | FMV | $467,203 | $467,203 |
| TAILWATER ROYALTIES FUND II LP | FMV | $243,730 | $243,730 |
| TAILWATER ROYALTIES FUND, LP | FMV | $2,078,624 | $2,078,624 |
| VIA ENERGY III, L.P. | FMV | $623,183 | $623,183 |
| OVERMATCH FUN I, LLC | FMV | $598,033 | $598,033 |
| RSF PARTNERS TAX EXEMPT VII LP | FMV | $360,271 | $360,271 |
| ISHARES MSCI EMR MRK EX CHNA | FMV | $2,764,238 | $2,764,238 |
| ISHARES MSCI JAPAN ETF | FMV | $1,556,183 | $1,556,183 |
| VANGUARD REAL ESTATE | FMV | $1,398,645 | $1,398,645 |
| ARTISAN INTL VAL-INST | FMV | $1,144,665 | $1,144,665 |
| BLCKRCK HI YLD BND PORT-K | FMV | $1,086,778 | $1,086,778 |
| WISDOMTREE JAPAN HEDGED EQ | FMV | $805,338 | $805,338 |
| ISHARES MSCI EUROPE FINANCIA | FMV | $450,552 | $450,552 |
| ISHARES MSCI CANADA ETF | FMV | $421,619 | $421,619 |
| SPDR EURO STOXX 50 ETF | FMV | $1,142,744 | $1,142,744 |
| FIDELITY INTERNATIONAL INDEX FUND | FMV | $2,560,022 | $2,560,022 |
| FIDELITY 500 INDEX FD-AI | FMV | $18,915,055 | $18,915,055 |
| ISHARES BARCLAYS 7-10 YEAR TREASURYBOND FUND | FMV | $2,058,954 | $2,058,954 |
| ISHARES CORE S&P MIDCAP ETF | FMV | $1,251,496 | $1,251,496 |
| VANECK OIL SERVICES ETF | FMV | $473,025 | $473,025 |
| INVESCO QQQ TRUST SERIES 1 | FMV | $3,047,953 | $3,047,953 |
| INVESCO S&P 500 EQUAL WEIGHT | FMV | $981,463 | $981,463 |
| VANECK SEMICONDUCTOR ETF | FMV | $648,531 | $648,531 |
| VANGUARD TOT BD MKT IDX-ADM | FMV | $7,059,267 | $7,059,267 |
| VANGUARD FTSE EUROPE ETF | FMV | $1,665,453 | $1,665,453 |
| WASATCH EMERGING INDIA-INST | FMV | $870,328 | $870,328 |
| FINANCIAL SELECT SECTOR SPDR | FMV | $836,012 | $836,012 |
| INDUSTRIAL SELECT SECT SPDR | FMV | $126,490 | $126,490 |
| HEALTH CARE SELECT SECTOR | FMV | $415,324 | $415,324 |
| CONSUMER DISCRETIONARY SELT | FMV | $138,648 | $138,648 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III LP | FMV | $232,182 | $232,182 |
| AACP DEBT INVESTORS, LP | FMV | $12,657 | $12,657 |
| GLOBAL TRANSPORT INCOME FUND | FMV | $1,295,329 | $1,295,329 |
| HPS CORPORATE LENDING FUND | FMV | $2,663,406 | $2,663,406 |
| SERENGETI OPPORTUNITIES LTD | FMV | $252,937 | $252,937 |
| WHIPPOORWILL OFFSHORE DISTRESSED | FMV | $286,478 | $286,478 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $4,245 | $2,626 | $1,619 | $1,619 |
| COMPUTER EQUIPMENT | $1,873 | $806 | $1,067 | $1,067 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER & SOFTWARE | $11,581 | $2,779 | $9,350 |
| DUES & SUBSCRIPTIONS | $20,818 | $5,205 | $14,078 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | -$73,191 | -$73,191 | -$73,191 |
| UBIT INCOME FROM PARTNERSHIPS | $174,887 | $174,887 | |
| SETTLEMENT INCOME | $760 | $760 | $760 |
| INCOME FROM PARTNERSHIPS - NDE & TE INCOME | -$1,330 | -$1,330 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,886,751 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $119,130 | $119,130 | $0 |
| INFORMATION TECHNOLOGY & HR | $7,430 | $1,858 | $5,572 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $34,700 | $0 | $0 |
| FOREIGN INVESTMENT TAX | $44,810 | $44,810 | $0 |