BOLGER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOLGER FOUNDATION INC (EIN 23-7418090)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202543209349100114
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-11-16T10:51:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | 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 | 237418090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOLG | BusinessNameControlTxt |
| Phone | 2016709270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 CHESTNUT STREET | AddressLine1Txt |
| City | RIDGEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T BOLGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2016709270 | PhoneNum |
| Signature | 2025-11-14 | 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 | ROBERT BRANT | PreparerPersonNm |
| PTIN | P00830055 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $39,032,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,270,561 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,134,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $378,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $839,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $756,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,441,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,276,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,402,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,234,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $346,487 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,920,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,884,565 | 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 | $20,814 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,407 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $115,209 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,417 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,350 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,350 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,750,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $552,553 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,172,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,642,779 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,642,779 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,815,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,664,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,105,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,029,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $336,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,027,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,027,231 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,044,248 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $965,723 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $923,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,968,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,418,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,665,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $801,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $676,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,845 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,079,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,215,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,724,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,230,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,303,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,032,919 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $276 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $276 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $29,230,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,302,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,230,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,302,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,230,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,303,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,230,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,105,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,335,814 | SubtotalAmt |
| Other Decreases | $32,839 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,302,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,971,372 | $11,678,892 | $1,292,480 | $1,292,480 | ||
| K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $135,934 | -$135,934 | -$135,934 | D | 2024-12-31 | |
| K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $261,604 | $261,604 | $261,604 | D | 2024-12-31 | |
| K-1 HEDGEPREMIER/MILLENNIUM USA SC LP | $22 | $22 | $22 | D | 2024-12-31 | |
| K-1 HEDGEPREMIER/MILLENNIUM USA LP | $19 | $19 | $19 | D | 2024-12-31 | |
| K-1 CERES ORION LP - SEC 1256 | $6,635 | -$6,635 | -$6,635 | D | 2024-12-31 | |
| K-1 CERES ORION LP - SEC 1256 | $9,952 | -$9,952 | -$9,952 | D | 2024-12-31 | |
| K-1 CERES ORION LP | $4,424 | $4,424 | $4,424 | D | 2024-12-31 | |
| K-1 CERES ORION LP | $3,551 | -$3,551 | -$3,551 | D | 2024-12-31 | |
| CAPITAL GAINS DIVIDENDS | $157 | $157 | $157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,402,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $734 | EsPenaltyAmt |
| Tax Due | $14,985 | TaxDueAmt |
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 | NJ | 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 | HTTPS://THEBOLGERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2016709270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 CHESTNUT STREET | AddressLine1Txt |
| City | RIDGEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07450 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN G BOLGER | |||||||||
| C/O BOLGER FOUNDATION 79 CHESTNUT | STREET | RIDGEWOOD | NJ | 07450 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| THOMAS WELLS | |||||||||
| C/O WELLS JAWORSKI LIEBMAN 25D MAIN | STREET | BRISTOL | VT | 05443 | SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES T BOLGER | |||||||||
| C/O BOLGER FOUNDATION 79 CHESTNUT | STREET | RIDGEWOOD | NJ | 07450 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KATHRYN A BYRNE | |||||||||
| C/O MAZARS USA LLP 135 WEST 50TH | STREET | NEW YORK | NY | 10020 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL TOZZOLI | |||||||||
| 168 ROOSEVELT AVENUE | WESTWOOD | NJ | 07675 | TREASURER | 1.00 | $0 | $0 | $0 | |
| BETSIE BOLGER | |||||||||
| 5719 MARQUITA | DALLAS | TX | 75206 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 | |
| PATRICK CROWE | |||||||||
| 738 HILLCREST ROAD | RIDGEWOOD | NJ | 07450 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| AJ BOLGER | |||||||||
| 34 AMITY ROAD | WARWICK | NY | 10990 | ASSOCIATE TRUSTEE | 1.00 | $0 | $0 | $0 | |
| KAYLEE BOLGER | |||||||||
| 112 LINCOLN AVENUE | WEST MILFORD | NJ | 07480 | ASSOCIATE TRUSTEE | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 MOUNT KEMBLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $221,236 | 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 | $28,631,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $662,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,150,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,444,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,444,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,867,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,893,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,893,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,214 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $91,076 | IncomeTaxAmt |
| Total Tax | $119,290 | TotalTaxAmt |
| Distributable Before Adj | $1,774,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,774,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,774,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,664,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,664,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,774,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,664,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,664,884 | 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 | $109,215 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES T BOLGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 CHESTNUT STREET | AddressLine1Txt |
| City | RIDGEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2016709270 | RecipientPhoneNum |
| Recipient Email Address | JTBOLGER@BOLGERANDCOMPANY.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE SUBMITTED ONLINE THROUGH THE FOUNDATION'S WEBSITE. APPLICATIONS ARE NOT ACCEPTED IN ANY OTHER MEANS. THE ONLINE FORM REQUIRES PROOF OF EXEMPT STATUS, COPY OF FORM 990, FINANCIAL REPORT, BUDGET FOR PROJECT ALONG WITH PROJECT DETAILS. HTTPS://THEBOLGERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING FUNDING ACCEPTED NOV 1 - FEB 1; FALL FUNDING ACCEPTED JUN 1 - SEPT 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DONATION FOCUS OF THE BOLGER FOUNDATION IS CONSERVATION AND PRESERVATION; THOSE UNDERPRIVILEGED AND UNDERSERVED; HEALTH, INCLUDING MENTAL HEALTH; COMMUNITY; AND EDUCATION. THE BOLGER FOUNDATION FAVORS CAPITAL PROJECTS, SUCH AS (BUT NOT LIMITED TO) HARD COSTS RELATED TO THE CONSTRUCTION OR PURCHASE OF NEW FACILITIES, BUILDING RENOVATIONS AND IMPROVEMENTS, PURCHASE OF CAPITAL EQUIPMENT AND FURNISHINGS, AND/OR OTHER ONE-TIME CAPITAL NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | |||||||
| 1590 SAN MATEO LANE | SANTA FE | NM | 87505 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| BROWNSVILLE AMBULANCE SERVICES | |||||||
| 12 ARCH STREET | BROWNSVILLE | PA | 15417 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $226,500 |
| CAMP DUDLEY FOUNDATION INC | |||||||
| 126 CAMP DUDLEY RD | WESTPORT | NY | 12993 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $2,500 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6 FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $28,000 |
| CTC ACADEMY | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $2,500 |
| DALLAS DOG NETWORK INC | |||||||
| 9019 LANSHIRE DR | DALLAS | TX | 75238 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $3,300 |
| EVAS KITCHEN INC | |||||||
| 393 MAIN ST | PATERSON | NJ | 07501 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $10,000 |
| FAIRYTALE FARM MINIATURE DONKEY AND PONY RESCUE | |||||||
| 321 CASA LOMA ROAD | MORGAN HILL | CA | 95037 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $24,015 |
| FIELDSTONE FARM THERAPEUTIC RIDING CENTER | |||||||
| 16497 SYNDER ROAD | CHAGRIN FALLS | OH | 44023 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $12,860 |
| FLORIDA WILDLIFE CORRIDOR FOUNDATION | |||||||
| 2606 FAIRFIELD AVE S | ST PETERSBURGH | FL | 33712 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $25,500 |
| FRIENDS OF THE HERMITAGE | |||||||
| 335 NORTH FRANKLIN TURNPIKE | HOHOKUS | NJ | 07423 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $30,500 |
| GREATER NEWARK CONSERVANCY INC | |||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| JOY DEW | |||||||
| 79 CHESTNUT STREET SUITE 102 | RIDGEWOOD | NJ | 07450 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| MIDLAND PARK AMBULANCE CORP | |||||||
| 471 GODWIN AVE | MIDLAND PARK | NJ | 07432 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $2,500 |
| MONTCLAIR HISTORICAL SOCIETY | |||||||
| 108 ORANGE ROAD | MONTCLAIR | NJ | 07042 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $25,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW 550 | WASHINGTON | DC | 20006 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $1,500 |
| NEW HOPE COMMUNITY MINISTRIES | |||||||
| 331 N 11TH ST | PROSEPCT PARK | NJ | 07508 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $150,000 |
| NEW YORK CITY RELIEF INC | |||||||
| 35 HAZEL STREET | CLIFTON | NJ | 07011 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $125,000 |
| OUR HOUSE FOUNDATION INC | |||||||
| 76 FLORAL AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $60,000 |
| OUR LADY OF MERCY ACADEMY | |||||||
| 815 CONVENT RD | SYOSSET | NY | 11791 | NONE | PC | TO | $25,000 |
| PASSAIC COUNTY COLLEGE FOUNDATION | |||||||
| 1 COLLEGE BLVD | PATERSON | NJ | 07505 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| PRO BONO COUNSELING | |||||||
| 1500 UNION AVE STE 2100 | BALTIMORE | MD | 21211 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $5,000 |
| PUSH TO WALK | |||||||
| 100 BAUER DR | OAKLAND | NJ | 07436 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $14,492 |
| RIDGEWOOD HISTORICAL SOCIETY | |||||||
| 650 E GLEN AVE | RIDGEWOOD | NJ | 07450 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $54,500 |
| SAINT MARYS HOSPITAL FOR CHILDREN | |||||||
| 2901 216TH ST | BAYSIDE | NY | 11360 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| SERVANTS HEART | |||||||
| 495 WYCKOFF AVE | WYCKOFF | NJ | 07481 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $255,000 |
| SHELTER PARTNERSHIP INC | |||||||
| 520 SO GRAND AVE SUITE 695 | LOS ANGELES | CA | 90071 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $20,000 |
| SPCA OF TEXAS | |||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $1,700 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERDALE ROAD | RIVERDALE | NJ | 07675 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $19,912 |
| THE BOSTON HOUSE | |||||||
| 229 KENT ST | BROOKLINE | MA | 02446 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $125,000 |
| THE PHOENIX CENTER | |||||||
| 16 MONSIGNOR OWENS PLACE | NUTLEY | NJ | 07110 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $80,000 |
| USA CARES INC | |||||||
| 11760 COMMONWEALTH DR | LOUISVILLE | KY | 40299 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $50,000 |
| WELLS MOUNTAIN FOUNDATION | |||||||
| 25 D MAIN STREET | BRISTOL | VT | 05443 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $5,000 |
| WEST BERGEN MENTAL HEALTHCARE | |||||||
| 140 CHESTNUT STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | TO ASSIST THE ORG. IN ITS CHARITABLE FUNCTION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,642,779 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $747,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,551 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,402,634 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| HEDGEPREMIER/MILLENNIUM USA LP | 900099 | $745,691 | 14 | $279,139 |
| HEDGEPREMIER/MILLENNIUM USA SC LP | 900099 | $141,981 | 14 | $53,141 |
| CERES ORION LP | 14 | $3,219 | ||
| BLUE OWL ASSET SPECIAL OPP FUND TE IX | 14 | $5,250 | ||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | 14 | $3,168 | ||
| FORTRESS LENDING FUND IV LP | 14 | $2,570 | ||
| CLAYTON, DUBLIER & RICE FUND | 900099 | $19 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,754,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,895,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,649,860 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID F BOLGER TR UA OF THE DFB 14TH AMENDED & RESTATED RVOC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 ROUTE 17 NORTH - PO BOX 1827 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,270,561 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,202,844 | FairMarketValueAmt |
| Received | 2024-03-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,814 | Amt |
| Net Investment Income | $10,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,407 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| K-1 HEDGEPREMIER/MILLENNIUM USA LP - UBTI | DONATED | 2024-12 | $52 | COST | $0 | $52 |
| K-1 HEDGEPREMIER/MILLENNIUM USA SC LP - UBTI | DONATED | 2024-12 | $57 | COST | $0 | $57 |
| K-1 CLAYTON, DUBLIER & RICE FUND - SEC 1256 | PURCHASED | 2024-12 | $23,539 | COST | $0 | $23,539 |
| K-1 CLAYTON, DUBLIER & RICE FUND - SEC 1256 | PURCHASED | 2024-12 | $15,693 | COST | $0 | $15,693 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 6955-200: CORPORATE BONDS | BondNm |
| EOY Book Value | $676,314 | EOYBookValueAmt |
| EOYFMV | $692,845 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY 6955-200: COMMON STOCK/EXCHANGE & CLOSED END | StockNm |
| EOY Book Value | $18,418,708 | EOYBookValueAmt |
| EOYFMV | $22,665,475 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $965,723 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $923,274 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | AT COST | $2,010,373 | $3,435,642 |
| MORGAN STANLEY 6955-200: MUTUAL FUNDS | AT COST | $4,514,324 | $4,677,413 |
| CERES ORION L.P. | AT COST | $344,126 | $305,389 |
| HP MILLENNIUM SC LP CLASS HH | AT COST | $767,786 | $754,818 |
| HP MILLENNIUM USA CLASS HH | AT COST | $4,141,717 | $4,059,997 |
| FORTRESS LENDING FUND IV (A) LP | AT COST | $51,131 | $50,136 |
| BLUE OWL ASSET SPECIAL OPP FUND TE IX LP | AT COST | $127,251 | $124,496 |
| CLAYTON, DUBILIER & RICE FUND XII, LP | AT COST | $258,567 | $316,203 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $32,839 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FEE | $33 | $0 | $33 |
| BANK FEE | $96 | $0 | $96 |
| INSURANCE EXPENSE | $2,199 | $0 | $2,199 |
| K-1 BLUE OWL ASSET SPECIAL OPP FUND TE | $630 | $630 | $0 |
| K-1 CERES ORION LP | $7,991 | $7,991 | $0 |
| K-1 CLAYTON, DUBLIER & RICE FUND | $15,688 | $5,442 | $0 |
| K-1 FORTRESS LENDING FUND IV (A) LP | $31 | $31 | $0 |
| K-1 HEDGEPREMIER/MILLENNIUM USA LP | $1,374,808 | $380,749 | $0 |
| K-1 HEDGEPREMIER/MILLENNIUM USA SC LP | $261,638 | $72,495 | $0 |
| K-1 NONDEDUCTIBLE EXPENSES | $968 | $0 | $968 |
| K-1 RIEF LLC | $85,215 | $85,215 | $0 |
| SUPPLIES | $1,052 | $0 | $1,052 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HEDGEPREMIER/MILLENNIUM USA LP | $1,024,830 | $279,139 | $1,024,830 |
| HEDGEPREMIER/MILLENNIUM USA SC LP | $195,122 | $53,141 | $195,122 |
| CERES ORION LP | $3,219 | $3,219 | $3,219 |
| BLUE OWL ASSET SPECIAL OPP FUND TE IX | $5,250 | $5,250 | $5,250 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $3,168 | $3,168 | $3,168 |
| FORTRESS LENDING FUND IV LP | $2,570 | $2,570 | $2,570 |
| CLAYTON, DUBLIER & RICE FUND | $19 | $0 | $19 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $276 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $221,236 | Amt |
| Net Investment Income | $221,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $24,210 | $0 | $0 |
| FOREIGN TAXES | $25,612 | $25,612 | $0 |
| K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $3,383 | $3,383 | $0 |
| K-1 HEDGEPREMIER/MILLENNIUM USA LP | $3,567 | $972 | $0 |
| K-1 HEDGEPREMIER/MILLENNIUM USA SC LP | $678 | $184 | $0 |