ORLEBEKE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ORLEBEKE FOUNDATION (EIN 46-2836655)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-26
- IRS object ID
- 202631469349100728
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-26T14:29:13-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261144503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN AND COHEN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 REVERE DR SUITE 350 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462836655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORLEBEKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORLE | BusinessNameControlTxt |
| Phone | 8479714129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BERGHOEF | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerald Cohen | PreparerPersonNm |
| PTIN | P00841719 | PTIN |
| Phone | 8478978900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,014,651 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,523 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $125,523 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,379,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,583,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $691,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,708,776 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,528 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,703 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $538 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $44,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,708,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,528 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9 | CashBOYAmt |
| Cash EOY | $5,872 | CashEOYAmt |
| Cash EOYFMV | $5,872 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,254,775 | CorporateStockBOYAmt |
| Other Investments BOY | $1,623,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,390,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,008,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,878,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,396,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,014,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,878,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,396,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,878,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,396,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,878,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,396,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,878,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,396,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,396,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 840 ABBOTT LABS | D | 2000-12-31 | 2025-04-25 | $109,005 | $34,573 | $74,432 | $74,432 |
| 558 AMAZON | D | 2000-12-31 | 2025-04-25 | $103,601 | $14,786 | $88,815 | $88,815 |
| 669 APPLE INC | D | 2000-12-31 | 2025-04-25 | $138,869 | $16,374 | $122,495 | $122,495 |
| 495 BLACKSTONE INC | D | 2000-12-31 | 2025-04-25 | $66,536 | $9,393 | $57,143 | $57,143 |
| 155 CINTAS CORP | D | 2000-12-31 | 2025-03-28 | $31,948 | $9,095 | $22,853 | $22,853 |
| 104 HOME DEPOT | D | 2000-12-31 | 2025-04-25 | $37,276 | $4,766 | $32,510 | $32,510 |
| 75 IDEXX LABORATORIES INC | D | 2000-12-31 | 2025-03-28 | $31,669 | $4,484 | $27,185 | $27,185 |
| 80 INTUITIVE SURGICAL INC | D | 2000-12-31 | 2025-03-28 | $40,817 | $5,599 | $35,218 | $35,218 |
| 186 MASTERCARD INC | D | 2000-12-31 | 2025-04-25 | $98,994 | $6,203 | $92,791 | $92,791 |
| 1242 MICROSOFT | D | 2000-12-31 | 2025-04-25 | $479,585 | $45,651 | $433,934 | $433,934 |
| 816 PALO ALTO NETWORKS INC | D | 2000-12-31 | 2025-04-25 | $143,237 | $52,179 | $91,058 | $91,058 |
| 417 S&P GLOBAL INC | D | 2000-12-31 | 2025-04-25 | $199,571 | $34,269 | $165,302 | $165,302 |
| 819 ISHARES CORE S&P TOTAL | P | 2000-12-31 | 2025-12-31 | $100,259 | $55,930 | $44,329 | $44,329 |
| 1257.475 VARIANT ALTERNATIVE INCOME FUND | P | 2025-02-01 | 2025-12-17 | $33,738 | $33,733 | $5 | $5 |
| 1677 ISHARES CORE S&P TOTAL | P | 2000-12-31 | 2025-04-25 | $199,418 | $114,523 | $84,895 | $84,895 |
| 2400 ISHARES CORE S&P MIDCAP | P | 2000-12-31 | 2025-04-25 | $135,968 | $120,278 | $15,690 | $15,690 |
| 1333 ISHARES CORE S&P TOTAL | P | 2000-12-31 | 2025-05-01 | $160,195 | $91,031 | $69,164 | $69,164 |
| 1242 ISHARES CORE S&P TOTAL | P | 2000-12-31 | 2025-05-14 | $160,051 | $84,817 | $75,234 | $75,234 |
| 856 ISHARES CORE S&P TOTAL | P | 2000-12-31 | 2025-05-27 | $108,657 | $58,457 | $50,200 | $50,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,583,253 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,752 | SubtotalAmt |
| Tax Based On Investment Income | $23,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,048 | OverpaymentAmt |
| Applied To ES Tax | $2,048 | AppliedToESTaxAmt |
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 | 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 | IL | 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 | SUSAN BERGHOEF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478978900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| 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 | false | 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 | false | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | ||||||
| 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | President & CEO | 0.00 | $0 |
| PATRICK CROKE | ||||||
| 1701 N NORTH PARK AVE APT 2 | CHICAGO | IL | 60614 | Treasurer | 0.00 | $0 |
| KATHERINE BERGHOEF | ||||||
| 2 28TH ST APT 2 | SAN FRANCISCO | CA | 94110 | Director | 0.00 | $0 |
| DAVID BERGHOEF | ||||||
| 1825 TAMARIND AVE | LOS ANGELES | CA | 90028 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,710,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,719,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,719,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,663,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,752 | TotalTaxAmt |
| Distributable Before Adj | $159,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $128,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $463,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,665 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $326,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $192,345 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,098,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,600 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $30,829 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,829 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,067,410 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $432,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $634,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,665 | ExcessFromYear4Amt |
| Excess From Year3 | $326,878 | ExcessFromYear3Amt |
| Excess From Year2 | $192,345 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN BERGHOEF | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BERGHOEF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8478978900 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPPENWOLF THEATRE | |||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED USE | $111,600 |
| ROGER BALDWIN FOUNDATION | |||||||
| 150 N MICHIGAN AVENUE SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED FUND | $5,000 |
| SKYART NFP | |||||||
| 3450 WEST LAKE STREET | CHICAGO | IL | 60624 | NONE | PC | UNRESTRICTED USE | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $565,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $691,372 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,372 | 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) |
|---|---|---|
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR CORE S&P TOTAL | AT COST | ||
| FIDELITY GOVT CASH RESERVES | AT COST | $84,764 | $84,764 |
| VARIANT ALTERNATIVE INCOME FUND | AT COST | $255,603 | $255,007 |
| ISHARES TR CORE MSCI | AT COST | $443,696 | $531,482 |
| ISHARES TR CORE S&P 500 | AT COST | $1,669,102 | $2,110,985 |
| ISHARES TR CORE S&P MID-CAP | AT COST | ||
| ISHARES INC CORE MSCI EMERGING | AT COST | $215,143 | $249,588 |
| CLIFFWATER CORP LENDING FUND | AT COST | $449,513 | $447,367 |
| ISHARES TRUST RUSSELL 2500 | AT COST | $273,094 | $329,586 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECT BEGINNING BALANCE | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $16,000 | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $24,703 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $538 | Amt |