SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202641359349104359
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T15:35:44+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201919538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 8476159560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LAKE STREET | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G BUNNING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8476159560 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine Kurtzman | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-05-15 | 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 | $92,328,245 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,113,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,567,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,604,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,563,769 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $16,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$60,887 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,696,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,615,978 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,346 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,907 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,320,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,320,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,068 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,046 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $869,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $869,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,260,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,236,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,271,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,271,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,531,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,236,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,277,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,379,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $610,322 | CashBOYAmt |
| Cash EOY | $563,894 | CashEOYAmt |
| Cash EOYFMV | $563,894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,273,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,743,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,059,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $81,015,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,043,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,704,715 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,898,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,351,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,328,245 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $93,863 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $264,013 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $264,013 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $114,805,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,087,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,805,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,087,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,898,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,351,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,805,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,237 | OtherIncreasesAmt |
| Subtotal | $115,087,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,087,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GCG INVESTORS III, LP | $0 | $47,412 | -$47,412 | $0 | -$47,412 |
| NEW VENTURES III VO LLC | $0 | $50,914 | -$50,914 | $0 | -$50,914 |
| GCG INVESTORS IV, LP | $680 | $0 | $680 | $0 | $680 |
| METHOD ONE, LLC | $14,761 | $0 | $14,761 | $0 | $14,761 |
| RPM VENTURES III, L.P. | $0 | $18,829 | -$18,829 | $0 | -$18,829 |
| RPM VENTURES IV LP | $0 | $18,125 | -$18,125 | $0 | -$18,125 |
| RESOLUTE I LP | $0 | $492 | -$492 | $0 | -$492 |
| RESOLUTE III, LP | $0 | $37,898 | -$37,898 | $0 | -$37,898 |
| RESOLUTE V, LP | $0 | $14,483 | -$14,483 | $0 | -$14,483 |
| RESOLUTE ANNEX I LP | $0 | $557 | -$557 | $0 | -$557 |
| RESOURCE LAND FUND IV, LLC | $62,602 | $0 | $62,602 | $0 | $62,602 |
| Alladapt Immunotherapeutics Inc. | $0 | $15,421 | -$15,421 | $0 | -$15,421 |
| Alladapt Immunotherapeutics Inc. | $0 | $1,204,517 | -$1,204,517 | $0 | -$1,204,517 |
| Alladapt Immunotherapeutics Inc. | $0 | $60,619 | -$60,619 | $0 | -$60,619 |
| Alladapt Immunotherapeutics Inc. | $12,588 | $439,381 | -$426,793 | $0 | -$426,793 |
| NJOY Inc. Milestone Payment | $4,483,282 | $0 | $4,483,282 | $0 | $4,483,282 |
| Before Brands, Inc. | $0 | $77,053 | -$77,053 | $0 | -$77,053 |
| Before Brands, Inc. | $0 | $199,998 | -$199,998 | $0 | -$199,998 |
| IB VGSH ETF Realized | $2,110,712 | $2,091,267 | $19,445 | $0 | $19,445 |
| Fidelity Realized | $5,577,756 | $3,372,123 | $2,205,633 | $0 | $2,205,633 |
| Northern Trust Realized | $13,257,389 | $13,057,602 | $199,787 | $0 | $199,787 |
| Pictet Tbills Realized | $205,982 | $202,752 | $3,230 | $0 | $3,230 |
| Pictet Gold Realized | $1,067,481 | $530,259 | $537,222 | $0 | $537,222 |
| IB 1256 Contracts Realized | $2,954,802 | $3,744,564 | -$789,762 | $0 | -$789,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,563,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,971 | SubtotalAmt |
| Tax Based On Investment Income | $46,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $154,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,304 | OverpaymentAmt |
| Applied To ES Tax | $107,304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANE BRONSON | IndividualWithBooksNm |
| Phone | 8476159560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LAKE STREET | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David G Bunning | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | President Director | 1.00 | $0 | $0 | $0 |
| Denise A Bunning | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | Vice President Director | 1.00 | $0 | $0 | $0 |
| Nathan Ballard | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | Secretary Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TLP Services | |||||
| 111 Lake Street | Libertyville | IL | 60048 | Investment Mgmt | $1,320,533 |
| Ernst & Young LLP | |||||
| 155 N Wacker Dr | Chicago | IL | 60606 | Accounting Svcs | $59,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,563,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,365,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,907,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,835,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $92,835,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,392,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,443,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,572,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,572,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,971 | TotalTaxAmt |
| Distributable Before Adj | $4,525,185 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,525,185 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,525,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,277,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,277,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,525,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $298,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,640,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,938,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,277,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,277,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,247,941 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,247,941 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,690,674 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $1,690,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,690,674 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David G Bunning | ContributingManagerNm |
| Shareholder Manager | David G Bunning | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Foundation Building Strength | |||||||
| 3825 El Camino Real | Palo Alto | CA | 94306 | None | PC | General Support Grant | $1,000 |
| Ames Education Foundation | |||||||
| PO Box 1125 | Ames | IA | 500141125 | None | PC | General Support Grant | $10,000 |
| APFED | |||||||
| PO Box 29545 | Atlanta | GA | 30359 | None | PC | General Support Grant | $10,000 |
| Bold Foundation Inc | |||||||
| 3700 Tennyson Street | Denver | CO | 80212 | None | PC | General Support Grant | $3,000 |
| Boys & Girls Club of Door County Inc | |||||||
| 55 South Third Ave | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $10,000 |
| Boys & Girls Club of Lake County | |||||||
| 1801 Sheridan Rd Suite 202 | North Chicago | IL | 60064 | None | PC | General Support Grant | $5,000 |
| Celiac Disease Foundation | |||||||
| 20350 Ventura Blvd Suite 240 | Woodland Hills | CA | 91364 | None | PC | General Support Grant | $1,000 |
| Chi-Care | |||||||
| 2711 N Halsted St | Chicago | IL | 60614 | None | PC | General Support Grant | $1,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnett Avenue | Cincinnati | OH | 45229 | None | PC | General Support Grant | $150,000 |
| Community Partners For Affordable Housing | |||||||
| 800 S Milwaukee Ave Ste 201 | Libertyville | IL | 60048 | None | PC | General Support Grant | $1,000 |
| CURED NFP | |||||||
| 2937 Bayberry Drive | Buffalo Grove | IL | 60089 | None | PC | General Support Grant | $5,000 |
| Delta Waterfowl Foundation | |||||||
| 1412 Basin Avenue | Bismarck | ND | 58504 | None | PC | General Support Grant | $100,000 |
| Door County Land Trust | |||||||
| PO Box 65 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $1,000 |
| Door County YMCA | |||||||
| 1900 Michigan Street | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $510,000 |
| Ducks Unlimited Inc | |||||||
| 3427 Vernon Ave | Brookfield | IL | 60513 | None | PC | General Support Grant | $1,028,000 |
| Ducks Unlimited - Capital Hill Chapter | |||||||
| 444 North Capitol Street NW 745 | Washington | DC | 20001 | None | PC | General Support Grant | $5,000 |
| Erikson Institute | |||||||
| 451 N LaSalle Street | Chicago | IL | 60654 | None | PC | General Support Grant | $6,000 |
| FARE | |||||||
| 515 Madison Avenue Suite 1912 | New York | NY | 10022 | None | PC | General Support Grant | $333,333 |
| Feed and Clothe My People | |||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| Feed My Starving Children | |||||||
| 401 93rd Avenue NW | Coon Rapids | MN | 55433 | None | PC | General Support Grant | $1,000 |
| Friends of Lake Forest Parks & Recreation | |||||||
| 400 Hastings Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Galena Volunteer Fire Department | |||||||
| 101 S Bench St | Galena | IL | 61036 | None | PC | General Support Grant | $1,000 |
| Galena School District #120 | |||||||
| 1206 Franklin | Galena | IL | 61036 | None | GOV | General Support Grant | $10,000 |
| Glenbrook High School District 225 | |||||||
| 1835 Landwehr Road | Glenview | IL | 60026 | None | GOV | General Support Grant | $5,000 |
| Gorton Community Center | |||||||
| 400 East Illinois Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $11,000 |
| Hadley Institute for the Blind & Visually | |||||||
| 700 Elm Street | Winnetka | IL | 60093 | None | PC | General Support Grant | $1,000 |
| Help Our Military Heroes Inc | |||||||
| 15 Pheasant Land | Easton | CT | 06612 | None | PC | General Support Grant | $10,000 |
| Harvard Varsity Club | |||||||
| 65 N Harvard St | Boston | MA | 02163 | None | PC | General Support Grant | $6,000 |
| HELP of Door County Inc | |||||||
| 219 Green Bay Road | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| Henry-Senachwine CUSD 5 | |||||||
| 1023 College Street | Henry | IL | 61537 | None | PC | General Support Grant | $5,000 |
| Invisible Institute | |||||||
| PO Box 15459 | Chicago | IL | 60615 | None | PC | General Support Grant | $2,500 |
| Jo Daviess Conservation Foundation | |||||||
| 126 N Main Street | Elizabeth | IL | 610280216 | None | PC | General Support Grant | $5,000 |
| Lake Forest Academy | |||||||
| 1500 W Kennedy Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Lake Forest High School Foundation | |||||||
| 1285 North McKinley Road | Lake Forest | IL | 60045 | None | PC | General Support Grant | $5,000 |
| Lake Forest Swim Club | |||||||
| 555 N Sheridan Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Ann & Robert H Lurie Children's Foundation | |||||||
| 225 E Chicago Ave Box 4 | Chicago | IL | 606114455 | None | PC | General Support Grant | $20,000 |
| Ann & Robert H Lurie Children's Hospital | |||||||
| 225 E Chicago Ave Box 4 | Chicago | IL | 606114455 | None | PC | General Support Grant | $2,500 |
| Medical Univ of South Carolina Foundation | |||||||
| 18 Bee Street MSC 450 | Charleston | SC | 29425 | None | PC | General Support Grant | $2,500 |
| MidwayUSA Foundation | |||||||
| 6002 W Van Horn Tavern Road suite c | Columbia | MO | 65203 | None | PC | General Support Grant | $1,000 |
| National Alopecia Areata Foundation | |||||||
| 14 Mitchell Blvd | San Rafael | CA | 94903 | None | PC | General Support Grant | $40,000 |
| National Wrestling Coaches Association Inc | |||||||
| P O Box 254 | Manheim | PA | 17545 | None | PC | General Support Grant | $450,000 |
| National-Louis University | |||||||
| 1000 Capitol Dr | Wheeling | IL | 60090 | None | PC | General Support Grant for National College of Education | $5,000 |
| Nerinx Hall High School | |||||||
| 530 East Lockwood Ave | Webster Groves | MO | 63119 | None | PC | General Support Grant | $1,000 |
| North Chicago Community Partners | |||||||
| 855 Skokie Highway | Lake Bluff | IL | 60044 | None | PC | General Support Grant | $2,500 |
| Northern Illinois University Foundation | |||||||
| 1425 W Lincoln Highway | DeKalb | IL | 60115 | None | PC | General Support Grant for College of Education | $10,000 |
| Northwestern Memorial Foundation | |||||||
| 1200 North Westmoreland Road | Lake Forest | IL | 60045 | None | PC | General Support Grant | $250,000 |
| One for One | |||||||
| 300 N Canal Street Suite 2402 | Chicago | IL | 60606 | None | PC | General Support Grant | $1,000 |
| Pheasants Forever Inc | |||||||
| 2918 Larkspur Lane | Freeport | IL | 61032 | None | PC | General Support Grant | $1,200 |
| Songs by Heart Foundation | |||||||
| 1717 K Street NW | Washington | DC | 20006 | None | PC | General Support Grant | $1,000 |
| Spirit of 67 Foundation | |||||||
| 300 South Waukegan Road | Lake Forest | IL | 60045 | None | PC | General Support Grant | $5,000 |
| St Jude Children's Research Hospital | |||||||
| 5501 N Cumberland Ave Suite 101 | Chicago | IL | 60656 | None | PC | General Support Grant | $2,500 |
| Start Early (FKA Ounce of Prevention Fund) | |||||||
| 33 W Monroe Suite 1200 | Chicago | IL | 60603 | None | PC | General Support Grant | $50,000 |
| Sturgeon Bay School District | |||||||
| 1230 Michigan Street | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $10,000 |
| Sturgeon Bay Yacht Club Sail Training Foundation Inc | |||||||
| 600 Nautical Drive | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $10,000 |
| The Galena Territory Foundation | |||||||
| 2000 Territory Drive | Galena | IL | 61036 | None | PC | General Support Grant | $2,000 |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | None | PC | General Support Grant | $5,000 |
| Third Avenue Playhouse Inc | |||||||
| 239 N 3rd Avenue | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $2,500 |
| Trustees of Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | None | PC | Lynch School of Education & Connell School of Nursing | $10,000 |
| United Way of Door County | |||||||
| PO Box 223 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| University of Chicago | |||||||
| 5801 South Ellis Avenue | Chicago | IL | 60637 | None | PC | General Support Grant | $85,000 |
| University of Chicago | |||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | None | PC | General Support Grant | $1,000 |
| USA Wrestling | |||||||
| 6155 Lehman Dr | Colorado Springs | CO | 809183456 | None | PC | General Support Grant - Living the Dream Fund | $29,757 |
| Waterloo Community School District | |||||||
| 1516 Washington Street | Waterloo | IA | 50702 | NONE | GOV | General Support Grant | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,271,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,035 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,544,237 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GCG INVESTORS III, LP | 901101 | $19,985 | 1 | $17,081 |
| THE SAFE AND FAIR FOOD COMPANY LLC | 901101 | -$100,578 | 1 | -$2,806 |
| NEW VENTURES III VO LLC | 901101 | -$10,512 | 1 | -$2 |
| GCG INVESTORS IV, LP | 901101 | $29,380 | 1 | -$1,539 |
| BRILLIANT PET 2, LLC | 901101 | -$13,703 | 1 | -$348 |
| RESOLUTE III, LP | 901101 | -$4,519 | 1 | -$2 |
| RESOURCE LAND FUND IV, LLC | 901101 | $135,803 | 1 | -$3,146 |
| V6 MIRADOR LLC | 901101 | $0 | 1 | $3,828 |
| Deerfield Village LLC | 901101 | $0 | 1 | -$53,896 |
| BRAWN CAPITAL DEVELOPMENT FUND | 901101 | $0 | 1 | $5,280 |
| RESOLUTE OPPORTUNITY FUND I, LP | 901101 | $406 | 1 | $2,845 |
| LAKE STREET CAPITAL FUND I LLC | 901101 | $7,188 | 1 | -$11,314 |
| RESOLUTE V, LP | 901101 | $0 | 1 | -$2,845 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,485 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,610,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,696,954 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $59,066 | Amt |
| Net Investment Income | $41,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,907 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|
| NET GAIN ON SALE OF ASSETS | $4,674,436 | $4,674,436 | |
| K-1 CAPITAL GAIN | -$107,164 | $107,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alladapt | AT COST | $0 | $0 |
| AllerFund I, LP | AT COST | $874,188 | $713,804 |
| Auven - CELTIC THERAPEUTICS | AT COST | $0 | $294,882 |
| Auven Note | AT COST | $300,000 | $250,000 |
| Before Brands | AT COST | $0 | $0 |
| BGW Ventures I | AT COST | $201,581 | $2,460,249 |
| BGW Ventures I-B | AT COST | $400,177 | $546,179 |
| BGW Ventures II | AT COST | $187,119 | $192,783 |
| BGW Ventures III | AT COST | $1,002,388 | $998,844 |
| Brawn Capital | AT COST | $894,363 | $264,227 |
| Bright Path Labs | AT COST | $2,000,000 | $0 |
| Brilliant Pet 2 | AT COST | $47,269 | $91,367 |
| C2Sense | AT COST | $339,339 | $12,575 |
| C2Sense inc - Series B | AT COST | $401,372 | $256,841 |
| ClostraBio | AT COST | $1,123,303 | $700,548 |
| Divergent | AT COST | $906,675 | $1,260,000 |
| EvoEndo Series Seed | AT COST | $3,756,032 | $0 |
| Fooda | AT COST | $194,015 | $449,794 |
| FoundryWorks, Inc. | AT COST | $299,999 | $299,999 |
| GCG Investors III | AT COST | $0 | $156,483 |
| GCG Investors IV | AT COST | $542,465 | $845,158 |
| GIV CZV | AT COST | $250,324 | $250,000 |
| GT Medical | AT COST | $105,218 | $146,248 |
| HCVI | AT COST | $141,852 | $107,240 |
| Imvax | AT COST | $3,727,530 | $36,331,128 |
| Lake Street Capital Fund I LLC | AT COST | $34,748,394 | $0 |
| Lakewood-Amedex | AT COST | $1,500,774 | $0 |
| Latitude | AT COST | $349,999 | $349,999 |
| Method One LLC | AT COST | $778,856 | $732,212 |
| New Ventures III VO | AT COST | $1,173,843 | $2,428,188 |
| Nia Therapeutics Inc | AT COST | $855,172 | $992,253 |
| Pangolin LLC | AT COST | $1,019,615 | $0 |
| Resolute Annex Fund | AT COST | $58,537 | $439,379 |
| Resolute I LP | AT COST | $178,522 | $571,517 |
| Resolute II LP | AT COST | $198,238 | $1,276,143 |
| Resolute III, LP | AT COST | $831,929 | $2,679,982 |
| Resolute Opportunity Fund I L.P | AT COST | $300,231 | $253,103 |
| Resolute V, L.P | AT COST | $637,768 | $704,637 |
| Resource Land Fund | AT COST | $372,496 | $629,494 |
| RPM Ventures III | AT COST | $802,081 | $3,583,560 |
| RPM Ventures IV | AT COST | $712,267 | $1,145,319 |
| Safe + Fair | AT COST | $0 | $0 |
| Safesite | AT COST | $202,456 | $203,994 |
| Spokin | AT COST | $701,154 | $70,000 |
| TLP Sunshine LTD | AT COST | $18,785,800 | $2,783,347 |
| TLPIP Partners 3 | AT COST | $2,873,242 | $0 |
| Triple Endoscopy | AT COST | $374,473 | $0 |
| V6 Mirador LLC | AT COST | $624,198 | $903,259 |
| Yobee Care Inc | AT COST | $125,000 | $125,000 |
| Deerfield Village LLC | AT COST | $2,143,354 | $2,457,060 |
| Magnetar MTM | AT COST | $5,000,000 | $8,747,920 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees | $10,002 | $10,002 | |
| Postage and Shipping | $141 | $141 | |
| State Filing Fees | $25 | $25 | |
| SOFTWARE EXPENSE | $541 | $541 | |
| SUBSCRIPTIONS | $999 | $999 | |
| Office Supplies | $1,156 | $1,156 | |
| Bank Fees | $31 | $31 | |
| K-1 Other Expense | $857,011 | $856,989 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | $37,066 | $109 |
| THE SAFE AND FAIR FOOD COMPANY LLC | -$103,384 | $0 |
| NEW VENTURES III VO LLC | -$10,514 | $1 |
| GCG INVESTORS IV, LP | $27,841 | -$7 |
| V6 MIRADOR LLC | $3,828 | $3,828 |
| Deerfield Village LLC | -$53,898 | -$53,898 |
| BRAWN CAPITAL DEVELOPMENT FUND | $5,280 | $5,280 |
| BRILLIANT PET 2, LLC | -$14,051 | $0 |
| RESOLUTE OPPORTUNITY FUND I, LP | $3,251 | $0 |
| RESOLUTE III, LP | -$4,519 | $2 |
| RESOURCE LAND FUND IV, LLC | $132,657 | -$5,464 |
| LAKE STREET CAPITAL FUND I LLC | -$4,126 | -$10,738 |
| RESOLUTE V, LP | -$2,845 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR PARTNERSHIP INFORMATION RECEIVED POST YEAR END | Desc |
| Amt | $117,237 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SAFE + FAIR | $93,863 | $206,674 |
| GCG INVESTORS III | $0 | $57,339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $1,320,533 | Amt |
| Net Investment Income | $1,320,533 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Arizona Department of Revenue | $50 |
| Colorado Department of Revenue | $2,563 |
| Idaho State Tax Commission | $30 |
| New Mexico Taxation & Revenue Department | $2,303 |
| Utah State Tax Commission | $10 |
| Georgia Department of Revenue | $597 |
| Indiana Dept. of Revenue | $273 |
| Minnesota Revenue | $184 |
| FOREIGN TAX | $2 |