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CHRISTINA FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHRISTINA FOUNDATION INC (EIN 13-6277184)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349101656
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T08:37:41-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRODSKY CAPORRINO & KAUFMAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 JERICHO QUADRANGLE SUITE 110AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136277184EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHRISTINA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PORTICUS NORTH AMERICAInCareOfNm
Business Name ControlCHRIBusinessNameControlTxt
Phone2127042300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11001 ave of the americas - STE 1501AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS BRENNINKMEIJERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127042300PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY GRACI CPAPreparerPersonNm
PTINP00637270PTIN
Phone5168295559PhoneNum
Preparation2025-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,841,670FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,439,850ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$24,301DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,301DividendsNetInvstIncmAmt
Other Income Rev And Expnss-$443,960OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$443,960OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,020,191TotalRevAndExpnssAmt
Total Net Invst Incm-$419,659TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$507,806OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$507,806OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$507,806TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$507,806TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,082,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,082,562ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,590,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,590,368TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$570,177ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$77,896CashBOYAmt
Cash EOY$15,651CashEOYAmt
Cash EOYFMV$15,651CashEOYFMVAmt
Other Investments BOY$5,245,678OtherInvestmentsBOYAmt
Other Investments EOY$4,826,019OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,826,019OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,323,574TotalAssetsBOYAmt
Total Assets EOY$4,841,670TotalAssetsEOYAmt
Total Assets EOYFMV$4,841,670TotalAssetsEOYFMVAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$88,273GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$88,273TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,323,574NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,753,397NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,323,574TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,753,397TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,323,574TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,841,670TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,323,574TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$570,177ExcessRevenueOverExpensesAmt
Subtotal$4,753,397SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,753,397TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PORTICUS NORTH AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127042300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11001 6TH AVEAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS BRENNINKMEIJER
1001 ave of the americas - STE 1501NEW YORKNY10018PRESIDENT/DIRECTOR0$0$0$0
BERNARD BRENNINKMEIJER
1001 ave of the americas - STE 1501NEW YORKNY10018VICE PRESIDENT/DIRECTOR0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOFTO SISTEMAS LTDABusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line1AVENIDA OSCAR NIEMEYER 2000AddressLine1Txt
CityRIO DE JANEIROCityNm
Province Or StateRJProvinceOrStateNm
CountryBRCountryCd
Foreign PostalCEP 20220-297ForeignPostalCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$371,712CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DEVELOPMENT OF AN APP USED TO COLLECT STATISTICS ON FRIEDREICH'S ATAXIA (ENDFA)Description1Txt
Expenses1$397,541Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,192,233AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,192,233TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,192,233AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,174,350NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$58,718DistributableBeforeAdjAmt
Distributable Before Ded$58,718DistributableBeforeDedAmt
Distributable As Adjusted$58,718DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,590,368ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,590,368QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,718DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$8,956,044ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,063,212ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,016,653ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,878,650ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,914,559TotalExcessDistributionCyovAmt
Qualifying Distributions$5,590,368QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,531,650RemainingDistriFromCorpusAmt
Total Corpus$36,446,209TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$36,446,209ExcessDistriCyovToNextYrAmt
Excess From Year4$8,956,044ExcessFromYear4Amt
Excess From Year3$11,063,212ExcessFromYear3Amt
Excess From Year2$4,016,653ExcessFromYear2Amt
Excess From Year1$6,878,650ExcessFromYear1Amt
Excess From Current Year$5,531,650ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNOT APPLICABLEContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
FRIEDREICH'S ATAXIA RESEARCH ALLIANCE
533 WEST UWCHLAN AVENUEDOWNINGTOWNPA19335N/A / NON-PROFITDIRECTED RESEARCH PROGRAMS.$4,258,599
FOOD AND FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011N/A / NON-PROFITNOURISH TOGETHER: BUILDING A HEALTHY COMMUNITY.$50,000
MCGILL UNIVERSITY
N/A / NON-PROFITDIRECTED RESEARCH PROGRAMS.$98,345845 RUE SHERBROOKE OUESTMONTREALQUEBECCA
UNIVERSITY OF OXFORD
N/A / NON-PROFITDIRECTED RESEARCH PROGRAM.$131,436WELLINGTON SQUAREOXFORDUK
MURDOCH CHILDREN'S RESEARCH INSTITUE
N/A / NON-PROFITVALIDATING THE ATAXIA INSTRUMENTED MEASURES IN FRIEDREICH ATAXIA.$323,09450 FLEMINGTON ROADPARKVILLEVICTORIAAS
UNIVERSITATSKLINIKUM AACHEN
N/A / NON-PROFITATAXIA CONFERENCE FRANKFURT.$19,022PAUWELSSTRASSE 30AACHENNORTH RHINE-WESTPGM52074
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305N/A / NON-PROFITDEVELOPING SMALL MOLECULE THERAPEUTICS FOR FRIEDREICH'S ATAXIA.$50,000
UNIVERSITY COLLEGE LONDON INSTITUTE OF NEUROLOGY
N/A / NON-PROFITMAINTENANCE OF THE PAEDIATRIC ATAXIA SERVICE AT NHNN, JULY 2024.$77,066QUEEN SQUARELONDONUKWC1N 3BG
CHILDRENS HOSPITAL OF PHILADELPHIA
2617 SOUTH STREETPHILADELPHIAPA191462305N/A / NON-PROFITTESTING OF EXPERIMENTAL THERAPEUTICS IN A ZEBRAFISH MODEL OF FRIEDREICH ATAXIA.$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,082,562TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,301ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,301ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,301TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTIFTUNG AUXILIUMContributorPersonNm

Contributor Foreign Address ContributorForeignAddress

FieldValueIRS element (for citing)
Address Line1Grafenauweg 10AddressLine1Txt
CityZUGCityNm
CountrySZCountryCd
Foreign Postal6300ForeignPostalCd
FieldValueIRS element (for citing)
Total Contributions$5,439,850TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Any Diversion By GranteeNOAnyDiversionByGranteeTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN FA212, LLCCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$4,826,019BookValueAmt
EOYFMV$4,826,019EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DELAWARE FRANCHISE TAX$300$300
NYS FILING FEES$250$250
LICENSES AND PERMITS$881$881
TAX PREPARATION FEES$14,410$14,410
LEGAL FEES$16,286$16,286
APP DEVELOPMENT COSTS$397,541$397,541
INSURANCE EXPENSE$17,683$17,683
OTHER PROFESSIONAL FEES$32,814$32,814
BANK CHARGES$59$59
TRAVEL EXPENSE$27,582$27,582

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescORDINARY LOSS THRU K-1Desc
Revenue And Expenses Per Books-$443,960RevenueAndExpensesPerBooksAmt
Net Investment Income-$443,960NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGRANTS DECLARED PAYABLEDesc