GREAT ISLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GREAT ISLAND FOUNDATION (EIN 13-4049061)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349100036
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:00:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061535662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDMARK MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | 134049061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREAT ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 2127946060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTIAN NOLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127946060 | 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 | BRIAN CAVAGNARO CPA | PreparerPersonNm |
| PTIN | P01433987 | PTIN |
| Phone | 2127946060 | 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 | $119,252,030 | 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 | $72,905,942 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $144,191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,191 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,142,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,211,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,142,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436,343 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $358,438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,108,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,124,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,998 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,998 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $210,822 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $210,822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,398 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $260 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,348,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,786,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,086,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,021,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,671,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $779,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,361,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,361,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,380 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,380 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,380 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,072,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,680,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,992,042 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,608,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,009,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,916,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,973,521 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,973,521 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,460,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,033,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,252,030 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,723,521 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,723,521 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,850,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,850,592 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,609,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,459,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,460,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,309,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,460,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,033,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,460,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,021,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,481,838 | SubtotalAmt |
| Other Decreases | $10,171,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,309,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 333.719420 SHS TRIAN PARTNERS II LTD | P | $353,098 | $197,672 | $155,426 | $155,426 |
| 62.775886 SHS WHALE ROCK LONG OPPORTUNITIES FUND LTD CLASS N1 | P | $100,000 | $118,929 | -$18,929 | -$18,929 |
| ART SALES VIA SOTHEBY'S INC | D | $3,640,818 | $4,079,938 | -$439,120 | -$439,120 |
| DISPOSITION OF AEA INVESTORS SMALL BUSINESS FUND II LP | P | $177 | -$177 | -$177 | |
| DISPOSITION OF AMPERSAND 2014 LP | P | $1,924 | -$1,924 | -$1,924 | |
| DISPOSITION OF CATALYST INVESTORS III, L.P | P | $8,358 | -$8,358 | -$8,358 | |
| DISTRIBUTION IN EXCESS OF BASIS - BROOKSIDE CAYMAN LTD | P | $157 | $157 | $157 | |
| DISTRIBUTION IN EXCESS OF BASIS - CANYON VALUE REALIZATION FUND (CAYMAN) LTD | P | $4,348 | $4,348 | $4,348 | |
| DISTRIBUTION IN EXCESS OF BASIS - HG VORA SPECIAL OPS FUND LP | P | $8,511 | $8,511 | $8,511 | |
| DISTRIBUTION IN EXCESS OF BASIS - INTRINSIC EDGE CAPRUTE OFFSHORE | P | $10,298 | $10,298 | $10,298 | |
| DISTRIBUTION IN EXCESS OF BASIS - PAMLICO CAPITAL III LP | P | $3,818 | $3,818 | $3,818 | |
| DISTRIBUTION IN EXCESS OF BASISSTARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP | P | $1,944 | $1,944 | $1,944 | |
| DISTRIBUTION IN EXCESS OF BASIS - AUDAX PEF IV | P | $2,393 | $2,393 | $2,393 | |
| DISTRIBUTION IN EXCESS OF BASIS - SAYBROOK COF FUND II FEEDER LP | P | $24,650 | $24,650 | $24,650 | |
| DISTRIBUTION IN EXCESS OF BASIS - STARWOOD INTNL OPP FD X INVESTORS LP | P | $5,133 | $5,133 | $5,133 | |
| EAGLE ADVISORS BANK OF AMERICA | $95,624 | $58,415 | $37,209 | $37,209 | |
| EAGLE ADVISORS BANK OF AMERICA | $531,350 | $167,466 | $363,884 | $363,884 | |
| EDGEWOOD BANK OF AMERICA | $99,949 | $97,808 | $2,141 | $2,141 | |
| EDGEWOOD BANK OF AMERICA | $490,840 | $200,740 | $290,100 | $290,100 | |
| KAYNE ANDERSON BANK OF AMERICA | $128,203 | $30,256 | $97,947 | $97,947 | |
| LEEWARD BANK OF AMERICA | $15,548 | $14,196 | $1,352 | $1,352 | |
| LEEWARD BANK OF AMERICA | $101,153 | $72,172 | $28,981 | $28,981 | |
| MORGAN STANLEY XXX-50935 | P | $576,328 | $576,328 | $0 | $0 |
| NET CAPITAL GAINS FROM PASSTHROUGH | P | $1,084,879 | $1,084,879 | $1,084,879 | |
| PUBLIC SECURITIES | $213 | $213 | $0 | $0 | |
| PUBLIC SECURITIES | $31,621,647 | $24,445,435 | $7,176,212 | $7,176,212 | |
| ROCKET LAB USA INC | $4,855 | $816 | $4,039 | $4,039 | |
| VAUGHAN NELSON BANK OF AMERICA | $527,447 | $575,467 | -$48,020 | -$48,020 | |
| VAUGHAN NELSON BANK OF AMERICA | $550,006 | $415,330 | $134,676 | $134,676 | |
| WEAVE COMMUNICATIONS INC | $52,406 | $7,596 | $44,810 | $44,810 | |
| DISTRIBUTION FROM WELLINGTON TR CO CTF EMERGING MARKETS | P | $175,672 | $175,672 | $175,672 | |
| CAPITAL GAINS DIVIDENDS | P | $513 | $513 | $513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,142,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $134,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $243,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $311,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,442 | OverpaymentAmt |
| Applied To ES Tax | $177,442 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LANDMARK MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 2127946060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100215004 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELIOT NOLEN | |||||||||
| C/O LANDMARK MGT LLC 115 EAST 69TH | STREET | NEW YORK | NY | 10021 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MALCOLM C NOLEN | |||||||||
| C/O LANDMARK MGT LLC 115 EAST 69TH | STREET | NEW YORK | NY | 10021 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTIAN NOLEN | |||||||||
| C/O LANDMARK MGT LLC 115 EAST 69TH | STREET | NEW YORK | NY | 10021 | PRESIDENT | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LANDMARK MANAGEMENT LLC | |||||
| 115 EAST 69TH STREET | NEW YORK | NY | 10021 | ACCOUNTING AND TAX SERVICES | $210,822 |
| ART MARKET ADVISORS LLC | |||||
| 870 UNITED NATIONS PLAZA APT 12E | NEW YORK | NY | 10017 | CONSULTING FOR ART SALES | $108,640 |
| LANDMARK MANAGEMENT LLC | |||||
| 115 EAST 69TH STREET | NEW YORK | NY | 10021 | INVESTMENT ADVISORY SERVICES | $80,706 |
| ELIZABETH WOLFF | |||||
| 8 POSSUM LANE | NORWALK | CT | 06854 | CONSULTING SERVICES | $58,875 |
| 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 | $47,157,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,838,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,996,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,996,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $794,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,201,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,610,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,610,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,438 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,062 | IncomeTaxAmt |
| Total Tax | $137,500 | TotalTaxAmt |
| Distributable Before Adj | $2,472,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,472,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,472,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,300,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,300,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,472,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,000,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,000,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,472,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,826,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,826,777 | 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 | $2,826,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,826,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE FOREST FINANCE INC | |||||||||||
| 2716 6TH AVENUE | SACRAMENTO | CA | 95818 | NONE | PC | TO ACCELERATE ECOLOGICAL RESTORATION THROUGH CONSERVATION FINANCE, ENABLING CLIMATE RESILIENCE FOR ECOSYSTEMS AND COMMUNITIES. | $1,500,000 | ||||
| NEW VENTURE FUND | |||||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | ALASKA'S TONGASS NATIONAL FOREST: LAND, CLIMATE, AND THE FUTURE | $1,000,000 | ||||
| OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) | |||||||||||
| 1235 16TH STREET | VERO BEACH | FL | 32960 | NONE | PC | DEDICATED TO PROTECT AND RESTORE AQUATIC ECOSYSTEMS AND SPECIES SUSTAIN THROUGH SCIENCE-BASED CONSERVATION ACTION. | $3,000,000 | ||||
| REWILD | |||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | COLLABORATING FOR CONSERVATION AND CLIMATE IN THE APPALACHIANS | $50,000 | ||||
| THE STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||
| NONE | PC | PIE AMERICAS PROGRAM - TRANSITION TO RENEWABLES AND PHASE OUT OF COAL, OIL & GAS | $750,000 | RIVIERVISMARKT 5 | THE HAGUE | NL | 2513AM | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,191 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,323 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,142,565 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM K-1'S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $77,905 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,124,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,202,422 | 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 | ELIOT C NOLEN ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $72,905,942 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 128 SHS BERKSHIRE HATHAWAY CLASS A | $68,668,452 | 2024-11-06 |
| 1 | VARIOUS PIECES OF ART | $4,236,298 | 2024-04-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LANDMARK MANAGEMENT LLC | CategoryTxt |
| Amt | $210,822 | Amt |
| Net Investment Income | $210,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF DELAWARE DOES NOT REQUIRE ANY FILING WITH THE ATTORNEY GENERAL AS THERE WAS NO SOLICITATION IN THE STATE | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EAGLE CAPITAL MANAGEMENT | $1,535,560 | $2,049,023 |
| EDGEWOOD CAPITAL MANAGEMENT | $1,308,231 | $1,827,453 |
| KAYNE ANDERSON RUDNICK INVESTMENT MGT | $534,582 | $954,438 |
| LEEWARD INVESTMENTS | $664,712 | $900,866 |
| VANGUARD ESG INTL STK | $1,086,065 | $1,186,051 |
| VANGUARD ESG US STK | $3,350,373 | $4,420,169 |
| VAUGHAN NELSON ASSET MANAGEMENT | $1,200,514 | $1,654,042 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (123 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEA INVESTORS FUND V LP | FMV | $15,399 | $6,264 |
| AEA INVESTORS SBF IV LP | FMV | $194,782 | $250,658 |
| AEA INVESTORS SMALL BUSINESS FUND III LP | FMV | $40,872 | $112,249 |
| ALIGNED CLIMATE FUND 2 LP | FMV | $68,525 | $105,736 |
| ALIGNED SOLAR PARTNERS 6 LP | FMV | $843,949 | $1,422,314 |
| AMPERSAND 2018 LIMITED PARTNERSHIP | FMV | $157,461 | $195,302 |
| AMPERSAND 2020 LIMITED PARTNERSHIP | FMV | $173,734 | $148,988 |
| AMPERSAND 2023 LIMITED PARTNERSHIP | FMV | $45,794 | $39,174 |
| ARLINGTON CAPITAL PARTNERS IV LP | FMV | $85,101 | $216,185 |
| ARSENAL CAPITAL PARTNERS III-B LP | FMV | $207 | $4,393 |
| AUDAX PRIVATE EQUITY FUND V-B LP | FMV | $45,582 | $126,466 |
| AUDAX PRIVATE EQUITY FUND VI-B LP | FMV | $171,900 | $289,252 |
| BERKSHIRE HATHAWAY INC. | FMV | $32,550,000 | $40,855,200 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | FMV | $1,941,340 | $1,986,080 |
| BLUE SEA CAPITAL FUND I LP | FMV | $35,292 | $70,823 |
| BLUE SEA CAPITAL FUND II LP | FMV | $178,284 | $265,983 |
| BLUE SEA CAPITAL FUND III LP | FMV | $61,331 | $92,637 |
| CAPITALWORKS FUND IV LP | FMV | $147,316 | $330,532 |
| CAROUSEL CAPITAL PARTNERS V LP | FMV | $26,599 | $126,821 |
| CAROUSEL CAPITAL PARTNERS VI LP | FMV | $64,214 | $93,932 |
| CATALYST INVESTORS QP IV LP | FMV | $7,728 | $73,209 |
| CATALYST INVESTORS QP V LP | FMV | $119,268 | $208,516 |
| CENTEROAK EQUITY FUND II EF LP | FMV | $119,316 | $222,169 |
| COLLECTIBLES | FMV | $265,000 | $265,000 |
| COMVEST INVESTMENT PARTNERS IV-A LP | FMV | $11,393 | $9,097 |
| COMVEST INVESTMENT PARTNERS V-A LP | FMV | $87,780 | $102,793 |
| COMVEST INVESTMENT PARTNERS VI-A LP | FMV | $64,613 | $111,781 |
| CORAL TREE PARTNERS AIV FEEDER LP | FMV | $13,505 | $0 |
| CORAL TREE PARTNERS LP | FMV | $33,640 | $66,469 |
| DIAMETER OFFSHORE FUND LP | FMV | $257,601 | $394,033 |
| EMPYREAN CAPITAL OVERSEAS FUND LTD | FMV | $323,000 | $359,601 |
| ENCAP ENERGY CAPITAL FUND XI LP | FMV | $89,229 | $203,534 |
| ENCAP ENERGY TRANSITION CO INVESTMENT FUND I-B LP | FMV | $43,215 | $0 |
| ENCAP ENERGY TRANSITION FUND I-B LP | FMV | $14,428 | $77,975 |
| ENCAP ENERGY TRANSITION FUND II-C | FMV | $78,204 | $65,312 |
| ENCAP FLATROCK MIDSTREAM FD IV C LP | FMV | $148,159 | $139,373 |
| FOURSIXTHREE OVERSEAS FUND LTD | FMV | $375,000 | $426,892 |
| FPC SMALL CAP FUND III-A LP | FMV | $67,453 | $72,852 |
| GOLDNER HAWN FUND VII LP | FMV | $128,276 | $163,847 |
| GOLDNER HAWN FUND VIII LP | FMV | $61,241 | $69,266 |
| GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP | FMV | $73,785 | $140,558 |
| GRAYCLIFF PRIVATE EQUITY PARTNERS IV CONDOR | FMV | $25,803 | $0 |
| GUARDIAN CAPITAL PARTNERS FUND III(A) LP | FMV | $137,746 | $171,935 |
| HARTFORD TOTAL RETURN BOND FUND | FMV | $2,869,693 | $4,435,390 |
| HAWK RIDGE PARTNERS OFFSHORE | FMV | $375,000 | $439,796 |
| HGGC FUND II-A LP | FMV | $44,020 | $155,565 |
| HGGC FUND III-A LP | FMV | $37,067 | $109,779 |
| INCLINE EQUITY PARTNERS IV LP | FMV | $36,981 | $51,388 |
| INCLINE EQUITY PARTNERS V-A LP | FMV | $154,830 | $134,654 |
| ISHARES ESG AWARE MSCI EM ETF (ESGE) | FMV | $1,300,624 | $1,370,392 |
| KABOUTER FUND I (QP) LLC | FMV | $510,665 | $600,732 |
| LS POWER FUND III FEEDER 2 LP | FMV | $49,923 | $214,855 |
| LS POWER FUND IV FEEDER 2 LP | FMV | $117,302 | $332,329 |
| LS POWER FUND V FEEDER 2 LP | FMV | $13,509 | $5,409 |
| MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP | FMV | $826,928 | $882,948 |
| MAIN POST GROWTH CAPITAL II (PARALLEL) LP | FMV | $191,648 | $314,388 |
| MAIN POST GROWTH CAPITAL III (PARALLEL) LP | FMV | $8,941 | $7,294 |
| MAIN POST GROWTH CAPITAL LP | FMV | $73,234 | $128,179 |
| MARLIN EQUITY V AIV LP | FMV | $6,907 | $0 |
| MARLIN EQUITY V-A LP | FMV | $152,622 | $273,484 |
| MASON WELLS BUYOUT FUND V LP | FMV | $64,983 | $64,987 |
| MOUNTAINGATE CAPITAL FUND II-A LP | FMV | $125,892 | $135,800 |
| NAVIMED PARTNERS II LP | FMV | $105,468 | $89,914 |
| NORTH CASTLE PARTNERS VI LP | FMV | $97,864 | $158,350 |
| NORTH CASTLE PARTNERS VII LP | FMV | $188,630 | $334,498 |
| OAK HC/FT PARTNERS II LP | FMV | $103,557 | $389,668 |
| OAK HC/FT PARTNERS III AHH AIV B LP | FMV | $30,399 | $0 |
| OAK HC/FT PARTNERS III LP | FMV | $140,830 | $299,705 |
| OAK HC/FT PARTNERS LP | FMV | $67,490 | $109,292 |
| PACIFIC AVE FUND I (A)LP | FMV | $33,937 | $27,418 |
| PAMLICO CAPITAL IV LP | FMV | $47,349 | $100,585 |
| PAMLICO CAPITAL V LP | FMV | $99,984 | $142,050 |
| PAMLICO IV (KY) LP | FMV | $26,551 | $0 |
| PC V I US LP | FMV | $49,558 | $0 |
| POINT 406 VENTURES II LP | FMV | $70,335 | $206,726 |
| POINT 406 VENTURES III LP | FMV | $97,816 | $279,550 |
| PRAIRIE CAPITAL V QP LP | FMV | $32,782 | $63,242 |
| QUANTUM PARALLEL PARTNERS VI-A LP | FMV | $29,687 | $102,014 |
| QUANTUM PARALLEL PARTNERS VII-D LP | FMV | $151,951 | $131,792 |
| RED IRON GROUP LP | FMV | $12,712 | $11,227 |
| REVOLUTION GROWTH III LP | FMV | $103,699 | $64,109 |
| REVOLUTION VENTURES II LP | FMV | $71,357 | $90,341 |
| REVOLUTION VENTURES III LP | FMV | $110,074 | $182,468 |
| RFE INVESTMENT PARTNERS VIII LP | FMV | $75,086 | $85,422 |
| RIVER CITIES CAPITAL FUND V LP | FMV | $50,091 | $71,272 |
| RIVER CITIES CAPITAL FUND VI LP | FMV | $131,208 | $275,922 |
| RIVER CITIES CAPITAL FUND VII LP | FMV | $79,463 | $99,120 |
| SAYBROOK COF FUND II FEEDER LP | FMV | $2 | $33,254 |
| SCOF II SIDE POCKET FUND LP | FMV | $4,039 | $602 |
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | FMV | $1,200,793 | $1,163,636 |
| SILVER POINT CAPITAL OFFSHORE FUND | FMV | $375,000 | $448,335 |
| SOF-XII INTERNATIONAL BLOCKER LP | FMV | $55,400 | $0 |
| SOF-XII PUBLIC INVESTMENT FEEDER LP | FMV | $960 | $0 |
| SOF-XII US TE/NON-US FEEDER LP | FMV | $70,078 | $143,516 |
| SOF-XII US TE/QFPF REIT FEEDER LP | FMV | $16,312 | $0 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND LTD | FMV | $319,000 | $418,469 |
| SPECIAL SITUATIONS CAYMAN FUND LP | FMV | $823,652 | $1,190,083 |
| SRI TEN REIT | FMV | $43,416 | $1,027 |
| STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P. | FMV | $0 | $7,623 |
| STARWOOD OPPORTUNITIES FUND 12 AIV (BLOCKED) | FMV | $9,607 | $0 |
| STARWOOD OPPORTUNITY FUND X GLOBAL, L.P. | FMV | $0 | $24,925 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITES L/S FUND LTD | FMV | $333,000 | $373,015 |
| TENCOVES CAPITAL II LP | FMV | $156,739 | $263,352 |
| TENCOVES CAPITAL III LP | FMV | $122,683 | $169,102 |
| TENEX CAPITAL PARTNERS FEEDER FUND LP | FMV | $18,820 | $20,763 |
| TENEX CAPITAL PARTNERS II LP | FMV | $45,886 | $98,752 |
| TENEX CAPITAL PARTNERS III LP | FMV | $148,056 | $222,296 |
| TIGER PACIFIC OFFSHORE FUND LTD | FMV | $345,000 | $383,215 |
| TRINITY VENTURES 2024 LP | FMV | $28,317 | $570 |
| TRINITY VENTURES XI LP | FMV | $11,842 | $135,745 |
| TRINITY VENTURES XII LP | FMV | $132,775 | $265,773 |
| VALUEACT CAPITAL INTERNATIONAL I LP | FMV | $89,603 | $480,626 |
| VECTOR CAPITAL V LP | FMV | $77,050 | $134,055 |
| VECTOR CAPITAL VI LP | FMV | $53,175 | $75,525 |
| VISTA EQUITY PARTNERS FUND V-A LP | FMV | $101,424 | $229,704 |
| WHALE ROCK FLAGSHIP FUND LTD | FMV | $0 | $18,099 |
| WHALE ROCK LONG OPPORTUNITY FUND | FMV | $204,071 | $185,876 |
| WHITE BOX MULTI STRATEGY FUND LTD | FMV | $306,061 | $492,201 |
| WINDJAMMER CAPITAL FUND VI FEEDER LP | FMV | $23,008 | $23,008 |
| WINDJAMMER SENIOR EQUITY FUND V LP | FMV | $188,286 | $237,474 |
| WINDROSE HEALTH INVESTORS IV LP | FMV | $37,657 | $94,440 |
| WINDROSE HEALTH INVESTORS V-A LP | FMV | $207,805 | $376,072 |
| WINDROSE HEALTH INVESTORS VI-A LP | FMV | $98,577 | $149,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILKIE FARR & GALLAGHER | CategoryTxt |
| Legal Fees | $5,998 | LegalFeesAmt |
| Net Investment Income | $5,998 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISCLAIMED ASSETS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,973,521 | EOYBookValueAmt |
| EOYFMV | $3,973,521 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON INVESTMENTS | Desc |
| Amt | $10,171,910 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST EXPENSE PAID ON INVESTMENTS | $218 | $218 | $0 |
| CUSTODY FEES | $11,984 | $11,984 | $0 |
| TAX OVER BOOK INCOME | $2,333,646 | $0 | $0 |
| FORM 1099 MORGAN STANLEY INCOME INCLUDED IN K-1 | $2,616 | $2,616 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | $2,373 | $2,373 | $2,373 |
| NET PARTNERSHIP ORDINARY INCOME | $356,065 | $356,065 | $356,065 |
| UBTI FROM K-1'S | $77,905 | $0 | $77,905 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO ELIOT C NOLEN 1994 CRUT | $0 | $750,000 |
| DISCLAIMED ASSETS | $0 | $3,973,521 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LANDMARK MANAGEMENT LLC | $80,707 | $80,707 | $0 |
| VARIOUS INVESTMENT MANAGER FEES | $68,942 | $68,942 | $0 |
| MARQUETTE ASSOCIATES INC. | $2,137 | $2,137 | $0 |
| ELIZABETH BARTHELMES WOLFF | $58,875 | $58,875 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIOT C NOLEN ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID BANK OF AMERICA VAUGHAN NELSON | $149 | $149 | $0 |
| FOREIGN TAXES PAID BANK OF AMERICA MAIN ACCOUNT | $9,456 | $9,456 | $0 |
| FOREIGN TAXES PAID BANK OF AMERICA EAGLE ACCOUNT | $675 | $675 | $0 |
| FOREIGN TAXES PAID BANK OF AMERICA EDGEWOOD ACCOUNT | $118 | $118 | $0 |