The Moscrip Family Foundation Inc. → Gateway Fund Class Y
Field-by-field provenance and archived filing evidence for one of the 1 open public preview record on The Moscrip Family Foundation Inc.’s profile — accessible without registration.
IRS Form 990-PF Carrying / Fair Value Schedule Disclosure (Holding Value — Not Original Commitment)
The cited financial schedule for The Moscrip Family Foundation Inc. reports period-end portfolio fair market value / carrying value or invested cost ($509K) rather than original commitment check size. This figure is classified as Reported carrying value (Form 990-PF) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Gateway Fund Class Y | Reported | Not Yet Page-Verified |
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
|
| Disclosed Carrying / Fair Value (Form 990-PF) | $509K (raw: 509217) | Reported | Carrying / Fair Value (990-PF) |
IRS Form 990-PF Part II investment schedules report end-of-year book/fair market carrying value (not original LP commitment check size).
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| DPI (Realized Multiple) | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
|
Primary Statutory Disclosure Reference (No Local PDF Crop Archived)
This record cites https://projects.propublica.org/nonprofits/organizations/853874074 under disclosure category IRS Form 990 Sched D.
A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on projects.propublica.org.
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