THE PRITZKER PUCKER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PRITZKER PUCKER FAMILY FOUNDATION (EIN 30-0036022)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101884
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:58:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300036022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRITZKER PUCKER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3125772600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PLZ 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061594 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA H MCMENAMIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3125772600 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,046,701 | 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 |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $762,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $762,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,965,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,240,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,965,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $716,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $705,515 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,444,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,433,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,468 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,127 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $382,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $340,073 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $76,966 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $76,966 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,334 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,673 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,673 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $930,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $777,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,767,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $916,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $826,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,693,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,693,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,460,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $916,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,520,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,016,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,516,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $666,511 | CashBOYAmt |
| Cash EOY | $863,420 | CashEOYAmt |
| Cash EOYFMV | $863,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,759,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,521,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,521,189 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $54,816,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,850,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,624,774 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $51,035 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,761 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,293,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,272,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,046,701 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,288,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,272,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,288,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,272,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,293,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,272,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,288,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,016,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,272,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,272,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GAIN/LOSS FROM REDEMPTION OF STOCK | P | 2022-01-01 | 2023-12-31 | $5,035,180 | $3,355,759 | $1,679,421 | $1,679,421 |
| GAIN/LOSS FROM PASSTHROUGH | P | 2022-01-01 | 2023-12-31 | $1,901,963 | $1,901,963 | $1,901,963 | |
| GAIN/LOSS FROM OTHER INVESTMENTS | P | 2022-01-01 | 2023-12-31 | $1,519,084 | $1,519,946 | -$862 | -$862 |
| GAIN/LOSS FROM LIQUIDATION | P | 2022-01-01 | 2023-12-31 | $784,054 | $394,942 | $389,112 | $389,112 |
| 1231 GAIN/LOSS FROM PASSTHROUGHS | P | 2022-01-01 | 2023-12-31 | $3,700 | -$3,700 | -$3,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,965,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,134 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,352 | OverpaymentAmt |
| Applied To ES Tax | $35,352 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DIVERSIFIED FINANCIAL MGMT CORP | IndividualWithBooksNm |
| Phone | 3125772600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 NORTH RIVERSIDE PLAZA STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061594 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| GIGI PRITZKER PUCKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | PRESIDENT & DIRECTOR | 0.20 | $0 | $0 | $0 |
| MICHAEL PUCKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | DIRECTOR, TREASURER & V.P. | 0.20 | $0 | $0 | $0 |
| PAULA H MCMENAMIN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| SCOTT STEVENS | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| JULIE WILEN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 40.00 | $326,416 | $0 | $0 |
| MARIAN PRITZKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOSHUA S ABERN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT & SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| BETH VALUKAS | |||||
| 200 W MADISON SUITE 300 | CHICAGO | IL | 60606 | CONSULTING | $186,068 |
| MECOLE MCBRIDE | |||||
| 200 W MADISON SUITE 300 | CHICAGO | IL | 60606 | CONSULTING | $81,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,380,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,838,136 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,218,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,218,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,368,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,850,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,492,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,492,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,782 | TotalTaxAmt |
| Distributable Before Adj | $4,429,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,429,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,429,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,520,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,520,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,429,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,901,612 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,081,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,490,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,295,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,797,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,566,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,520,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,429,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,090,308 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,656,511 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,901,612 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,754,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,081,758 | ExcessFromYear4Amt |
| Excess From Year3 | $3,490,188 | ExcessFromYear3Amt |
| Excess From Year2 | $2,295,138 | ExcessFromYear2Amt |
| Excess From Year1 | $3,797,507 | ExcessFromYear1Amt |
| Excess From Current Year | $6,090,308 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| AFTER SCHOOL MATTERS | |||||||
| 66 E RANDOLPH STREET | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) | GENERAL OPERATING SUPPORT | $60,000 | |
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | |||||||
| 600 FIFTH AVENUE 2ND FLOOR | NEW YORK | NY | 10020 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF ISRAEL NAVY SEALS | |||||||
| PO BOX 20080 | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL OPERATING SUPPORT | $400,000 | |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| ARS NOVA | |||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| ART COUNCIL INC | |||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BORADWAY STREET | CHICAGO | IL | 60613 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK THEATRE COALITION | |||||||
| 567 OCEAN AVENUE B101 | BROOKLYN | NY | 11226 | 501(C)(3) | GENERAL OPERATING SUPPORT | $65,000 | |
| BOSTON BRUINS FOUNDATION | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,040 | |
| BOSTON MEDICAL CENTER | |||||||
| 960 MASSACHUSETTS AVE 2ND FLOOR | BOSTON | MA | 02118 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| BRIGHT PROMISES FOUNDATION | |||||||
| 200 W MADISON STREET SUITE 300 | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| BRIGHT STAR COMMUNITY OUTREACH | |||||||
| 4518 S COTTAGE GROVE AVE 1ST FLOOR | CHICAGO | IL | 60653 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| CAMP KESEM NATIONAL | |||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | 501(C)(3) | GENERAL OPERATING SUPPORT | $45,000 | |
| CHICAGO CHILDREN'S MUSEUM | |||||||
| 700 EAST GRAND AVENUE SUITE 127 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 | |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 SOUTH STATE STREET SUITE 750 | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL OPERATING SUPPORT | $550,000 | |
| CHICAGO MEDIA PROJECT | |||||||
| 301 WEST GRAND AVENUE 170 | CHICAGO | IL | 60654 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| CHICAGO PARKS FOUNDATION | |||||||
| PO BOX 14147 | CHICAGO | IL | 60614 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| CHICAGO SUN-TIMES MEDIA INC | |||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30 | |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60604 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| CHICAGO THEATRE GROUP INC | |||||||
| 170 NORTH DEARBORN | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |
| CHICKEN & EGG PICTURES | |||||||
| 55 WASHINGTON ST SUITE 307 | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| CHILDREN FIRST FUND | |||||||
| 200 W MADISON STREET 2ND FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| CINEMACHICAGO | |||||||
| 212 W VAN BUREN ST SUITE 400 | CHICAGO | IL | 60607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| CITY OF CHICAGO | |||||||
| 121 N LASALLE | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $66,500 | |
| CIVIC CONSULTING ALLIANCE | |||||||
| 21 SOUTH CLARK ST SUITE 4301 | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,050,000 | 4524 |
| COMMONWEALTH SCHOOL | |||||||
| 151 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | 501(C)(3) | GENERAL OPERATING SUPPORT | $415,000 | |
| CONTEXTOS NFP | |||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| CYCLE FOR SURVIVAL | |||||||
| 885 SECOND AVE 7TH FLOOR | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| DARE2TRI PARATRIATHLON CLUB | |||||||
| 516 N OGDEN AVE 172 | CHICAGO | IL | 60642 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| DREAMS FOR KIDS - GCE LAB SCHOOL | |||||||
| 9 WEST WASHINGTON STREET | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| EPILEPSY FOUNDATION OF GREATER CHICAGO | |||||||
| 17 N STATE ST SUITE 650 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| FACING HISTORY & OURSELVES | |||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | 501(C)(3) | GENERAL OPERATING SUPPORT | $202,500 | |
| FRIENDS OF THE CHILDREN-CHICAGO | |||||||
| 1612 SOUTH BLVD | EVANSTON | IL | 60202 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BOULEVARD SUITE 600 | LOS ANGELES | CA | 90048 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| GARFIELD PARK COMMUNITY COUNCIL | |||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| GIRLS IN THE GAME | |||||||
| 1401 S SACRAMENTO DR | CHICAGO | IL | 60623 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |
| GLOBAL LIVINGSTON INSTITUTE | |||||||
| 1031 33RD STREET SUITE 235 | DENVER | CO | 80205 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL OPERATING SUPPORT | $166,667 | |
| HIGH JUMP | |||||||
| 820 W JACKSON BLVD SUITE 310 | CHICAGO | IL | 60607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| ILLINOIS TECH (MIES CROWN HALL AMERICAS PRIZE) | |||||||
| 10 WEST 35TH STREET SUITE 1700 | CHICAGO | IL | 60616 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| IMPACT FOR EQUITY | |||||||
| 25 E WASHINGTON STREET SUITE 1515 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $51,833 | |
| INNER-CITY MUSLIM ACTION NETWORK | |||||||
| 2744 WEST 63RD STREET | CHICAGO | IL | 60629 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| KESHET | |||||||
| 610 ACADEMY DRIVE 130 | NORTHBROOK | IL | 60062 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| LEAGUE OF CHICAGO THEATRES | |||||||
| 17 NORTH WABASH SUITE 520 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| MAAFA REDEMPTION PROJECT | |||||||
| 22 N KILDARE AVE | CHICAGO | IL | 60624 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | |||||||
| 2021 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| NEHEMIAH GROUP DBA CHICAGO ECO HOUSE | |||||||
| 6439 S PEORIA ST UNIT 2 | CHICAGO | IL | 60621 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |
| NEW LIFE CENTERS OF CHICAGOLAND | |||||||
| 4101 W 51ST STREET | CHICAGO | IL | 60632 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK UNIVERSITY | |||||||
| 115 5TH AVE 5TH FLOOR | NEW YORK | NY | 10003 | 501(C)(3) | GENERAL OPERATING SUPPORT | $165,000 | |
| NEW ROOT LEARNING INSTITUTE | |||||||
| 910 W VAN BUREN ST SUITE 710 | CHICAGO | IL | 60607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIONAL OPINION RESEARCH CENTER (NORC) | |||||||
| 55 E MONROE STREET 20TH FLOOR | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | 501(C)(3) | GENERAL OPERATING SUPPORT | $350,000 | |
| OHIO STATE UNIVERSITY | |||||||
| 1960 KENNY ROAD | COLUMBUS | OH | 43210 | 501(C)(3) | GENERAL OPERATING SUPPORT | $62,987 | |
| PAN-MASSACHUSETTS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| PIONEER WORKS ART FDN | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |
| PLANNED PARENTHOOD OF IL | |||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $666,667 | |
| PRITZKER MILITARY MUSEUM & LIBRARY | |||||||
| 104 S MICHIGAN AVE 4TH FLOOR | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| RASHI SCHOOL | |||||||
| 8000 GREAT MEADOW ROAD | DEDHAM | MA | 02026 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| RED SOX FOUNDATION | |||||||
| 4 JERSEY STREET | BOSTON | MA | 02215 | 501(C)(3) | GENERAL OPERATING SUPPORT | $250,000 | |
| REHABILITATION INSTITUTE | |||||||
| 355 EAST ERIE STREET | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| ROCKEFELLER PHILANTHROPY | |||||||
| CHURCH STREEET STATION PO BOX 7082 | NEW YORK | NY | 10008 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| ROLE MODEL MOVEMENT INC | |||||||
| 47 W POLK ST SUITE 100 | CHICAGO | IL | 60605 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |
| SKILLS FOR CHICAGOLAND'S FUTURE | |||||||
| 191 N WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60616 | 501(C)(3) | GENERAL OPERATING SUPPORT | $3,750 | |
| SKYART | |||||||
| 3206 EAST 91ST STREET | CHICAGO | IL | 60617 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| SOLOMON SCHECHTER DAY | |||||||
| 125 WELLS AVENUE | NEWTON | MA | 02459 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| STERLING SCHOOLS FOUNDATION | |||||||
| 510 EAST MILLER ROAD | STERLING | IL | 61081 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET SUITE 1005 | CHICAGO | IL | 60610 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| SUNDANCE INSTITUTE | |||||||
| 1500 KEARNS BLVD SUITE B110 | PARK CITY | UT | 84060 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| TECTONIC THEATER PROJECT | |||||||
| 340 W 42 STREET 2624 | NEW YORK | NY | 10036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $65,000 | |
| THE GHETTO FILM SCHOOL | |||||||
| 79 ALEXANDER AVENUE 4TH FLOOR | BRONX | NY | 10454 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET STE 701 | NEW YORK | NY | 10019 | 501(C)(3) | GENERAL OPERATING SUPPORT | $150,000 | |
| THE TANK LTD | |||||||
| 312 W 36TH ST FL 1 | NEW YORK | NY | 10018 | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,500 | |
| THE WOMAN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1725 WEST HARRISON STREET SUITE 545 | CHICAGO | IL | 60612 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED STATES ARTISTS | |||||||
| 200 W MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $65,000 | |
| UNITED WAY OF METRO CHICAGO | |||||||
| 333 S WABASH AVENUE 30TH FLOOR | CHICAGO | IL | 60604 | 501(C)(3) | GENERAL OPERATING SUPPORT | $525,000 | |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5235 SOUTH HARPER COURT SUITE 450 | CHICAGO | IL | 60615 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | 501(C)(3) | GENERAL OPERATING SUPPORT | $405,000 | |
| URBAN JUNCTURE FOUNDATION | |||||||
| 300 EAST 51ST STREET | CHICAGO | IL | 60615 | 501(C)(3) | GENERAL OPERATING SUPPORT | $80,000 | |
| WAY TO RISE | |||||||
| 1825 K STREET NW SUITE 315 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $166,667 | |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE STE 900 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,693,641 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $762,077 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,965,934 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| UBTI FROM PASSTHROUGHS | 525990 | $6,091 |
| STATE TAX REFUND | 525990 | $3,909 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,434,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,444,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | $25,133,792 | $27,700,730 |
| INVESTMENT IN LLCS | FMV | $9,639,339 | $25,167,182 |
| INVESTMENT IN STOCKS | FMV | $22,070,846 | $32,753,639 |
| OTHER INVESTMENTS | FMV | $3,306 | $3,223 |
| EBIE NONDEPRECIABLE ASSET | FMV | $3,464 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,595 | LegalFeesAmt |
| Net Investment Income | $6,468 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,127 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT - TGCP, L.L.C. | $20,896 | $20,896 | $20,896 |
| DIVIDEND RECEIVABLE | $27,639 | $8,865 | $8,865 |
| OTHER RECEIVABLES | $2,500 | $0 | $557 |
| SECURITY DEPOSIT | $0 | $7,000 | $7,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $17,010 | $2,935 | $14,075 |
| MISCELLANEOUS EXPENSE | $45,149 | $0 | $45,149 |
| TELEPHONE AND COMMUNICATION | $3,824 | $0 | $3,824 |
| INSURANCE | $4,996 | $0 | $4,996 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | $47 | $0 | $47 |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $774,684 | $774,684 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | $7,996 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $5,269 | $0 | $5,269 |
| GENERAL OFFICE EXPENSE | $1,247 | $0 | $1,247 |
| RENTAL EXPENSE | $70,500 | $0 | $70,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $706,252 | $705,515 | $706,252 |
| UBTI FROM PASSTHROUGHS | $6,091 | $6,091 | |
| STATE TAX REFUND | $3,909 | $3,909 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $41,500 | $41,500 | $0 |
| PROFESSIONAL FEES | $341,176 | $0 | $340,073 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGHS | $14,334 | $14,334 | $0 |
| FEDERAL AND STATE INCOME TAX | $14,887 | $0 | $0 |