TRUCKIN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TRUCKIN FOUNDATION (EIN 27-3999963)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-04
- IRS object ID
- 201412479349100401
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-04T08:28:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MELVILLE PARK RD | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273999963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUCKIN' FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O VLADIMIR JELISAVCIC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VLADIMIR JELISAVCIC | InCareOfNm |
| Business Name Control | TRUC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 EAST 78TH STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VLADIMIR JESALISAVCIC | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6314144000 | PhoneNum |
| Signature | 2014-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6314144000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,623,257 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $220,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $14 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,069 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,063,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,273,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,518,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,176,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,378,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,623,257 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $8,380 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $7,271 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $8,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,168,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,371,583 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,168,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,176,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,378,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,168,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,238 | OtherIncreasesAmt |
| Subtotal | $1,371,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1,965.924 SHS WEITZ PARTNERS III OPPORTUNITY FUND | P | 2013-07-11 | $30,000 | $24,995 | $5,005 | $5,005 |
| CAPITAL GAIN DISTRIBUTIONS: WEITZ PARTNERS III OPPORTUNITY | P | $5,469 | $5,469 | $5,469 | ||
| PASS-THRU: ST: BOWERY OPPORTUNITY FUND, L.P. | P | 2013-12-31 | $27,452 | $27,452 | $27,452 | |
| PASS-THRU: LT: BOWERY OPPORTUNITY FUND, L.P. | P | 2013-12-31 | $28,796 | $28,796 | $28,796 | |
| PASS THRU- SUDBURY CAP S/T LOSS | $9,752 | -$9,752 | -$9,752 | |||
| PASS THRU: SUDBURY L/T GAIN | $3,876 | $3,876 | $3,876 | |||
| 63.429UNITS KERRISDALE PTNRS O/S LTD | $100,000 | $67,718 | $32,282 | $32,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,161,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,936 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,012,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,617 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 3.617811 | DistributionYr3Rt |
| Total Distribution | 3.7454 | TotalDistributionRt |
| Average Distribution | 1.248467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,372,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,713,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,714,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,480 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,304 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,304 | SubtotalAmt |
| Tax Based On Investment Income | $2,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,741 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,741 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,437 | OverpaymentAmt |
| Applied To ES Tax | $3,437 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VLADIMIR JELISAVCIC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6314144000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 EAST 78TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VLADIMIR JELISAVCIC | ||||||||
| 516 EAST 78TH STREET | NEW YORK | NY | 10075 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| BETSY JELISAVCIC | ||||||||
| 516 EAST 78TH STREET | NEW YORK | NY | 10075 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $445,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $840,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,393,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,393,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,372,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,304 | TotalTaxAmt |
| Distributable Before Adj | $66,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $36,480 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $36,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,845 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,845 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,252 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,252 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VLADIMIR JELISAVCIC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||||||
| SEE ATTACHED SCHEDULE | NEW YORK | NY | 10075 | 501(C)(3) | SEE ATTACHED SCHEDULE | $36,241 | |
| PASS THRU SUDBURY CAP | |||||||
| 878 SOUTH DENTON TAP ROAD - SUITE 2 | COPPELL | TX | 75019 | PC | CHARITABLE PURPOSES THRU K-1 | $4 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $42 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,522 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| SECTION 988 GAIN/(LOSS): PASS THRU | 18 | -$1,486 | ||
| OTHER PORTFOLIO INCOME: PASS THRU | 18 | $2 | ||
| ROYALTIES: PASS THRU | 18 | $1 | ||
| ORDINARY INCOME: PASS THRU | 18 | -$829 | 523000 | $1,938 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $42 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,890 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|
| PASS THRU: SUDBURY CAP S/T LOSS UBT | $4,903 | -$4,903 | |
| PASS THRU: SUDBURY L/T GAIN UBT | $2,381 | $2,381 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV IN BOWERY OPPORTUNITIES FD | AT COST | $468,704 | $468,704 |
| M/M: VANGUARD HIGH YIELD | AT COST | $227,453 | $240,543 |
| M/M: WEITZ PTRNS | AT COST | $190,315 | $237,461 |
| INV IN KERRISDALE O/S | AT COST | $274,121 | $458,288 |
| INV IN SUDBURY CAP | AT COST | $113,192 | $113,192 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTION: BOWERY OPPORT | $4,487 | $4,487 | |
| SHORT DIV EXP: BOWERY OPPORTY | $41 | $41 | |
| NY FILING FEES | $100 | $100 | |
| NY PUBLICATION COSTS | $135 | $135 | |
| PORTFOLIO DED: SUDBURY CAP | $789 | $789 | |
| INTEREST EXP: SUDBURY CAP | $876 | $876 | |
| OTHER DED: SUDBURY CAP | $30 | $30 | |
| NON DEDUCTIBLE EXP:SUDBURY CAP | $1 | ||
| MISCELLANEOUS EXP | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 LOSS: BOWERY OPPORTUNIT. | -$1,486 | -$1,486 |
| ROYALTIES: SUDBURY CAP | $1 | $1 |
| OTHER INCOME: SUDBURY CAP | $2 | $2 |
| ORDINARY INCOME: SUDBURY CAP | $1,109 | -$829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP ADJUSTMENT BOOK TO TAX | Description |
| Amount | $25,238 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES: BOWERY OPP. | CategoryTxt |
| Amt | $14 | Amt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |