HULL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HULL FAMILY FOUNDATION (EIN 26-0170419)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349106304
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:54:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364199464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULTZ & CHEZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 WEST JACKSON BLVD SUITE 1350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260170419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HULL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HULL | BusinessNameControlTxt |
| Phone | 3123321912 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 W JACKSON BLVD SUITE 1350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARSON B HULL | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3123321912 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD KAMO | PreparerPersonNm |
| PTIN | P00450916 | PTIN |
| Phone | 3123321912 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,819,152 | 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 | $185,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $185,329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,316 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $324,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,821 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,821 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,611 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,611 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,826 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,139,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,139,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,376,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,271,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$753,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,721,726 | CashBOYAmt |
| Cash EOY | $7,121,193 | CashEOYAmt |
| Cash EOYFMV | $7,121,193 | CashEOYFMVAmt |
| Acct Rcvbl | $190,052 | AcctRcvblAmt |
| Acct Rcvbl BOY | $122,838 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $190,052 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $190,052 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $7,558,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,353,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,507,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,402,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,665,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,819,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $15,402,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,665,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,402,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,665,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,402,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,665,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,402,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$753,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,540 | OtherIncreasesAmt |
| Subtotal | $14,665,211 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,665,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1 CONSERVATION FORESTRY CAPITAL III LP | P | $75,765 | $75,765 |
| K-1 MICROVEST SHORT DURATION FUND LP | P | -$14,971 | -$14,971 |
| K-1 SARONA FRONTIER MARKETS INTERNATIONAL FUND 2 | P | $16,617 | $16,617 |
| K-1 SJF VENTURES III LP | P | $13 | $13 |
| K-1 SJF VENTURES III LP | P | -$9,529 | -$9,529 |
| GENERATION IM CLIMATE - CAP DIST IN EXCESS OF BASIS | P | $256,421 | $256,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,650 | 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 | $11,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,449 | OverpaymentAmt |
| Applied To ES Tax | $4,449 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | SCHULTZ AND CHEZ LLP | IndividualWithBooksNm |
| Phone | 3123321912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 W JACKSON BLVD SUITE 1350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD CHEZ | ||||||||
| 141 W JACKSON BLVD SUITE 1350 | CHICAGO | IL | 60604 | TREASURER | 1.00 | $0 | $0 | $0 |
| BLAIR HULL | ||||||||
| 141 W JACKSON BLVD SUITE 1350 | CHICAGO | IL | 60604 | DIR, MEMBER, PRES, SEC | 1.00 | $0 | $0 | $0 |
| COURTNEY HULL | ||||||||
| 141 W JACKSON BLVD SUITE 1350 | CHICAGO | IL | 60604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF HULL | ||||||||
| 141 W JACKSON BLVD SUITE 1350 | CHICAGO | IL | 60604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN HULL | ||||||||
| 141 W JACKSON BLVD SUITE 1350 | CHICAGO | IL | 60604 | DIRECTOR | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FL | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE | ServiceTypeTxt |
| Compensation | $71,400 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,548,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,697,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,246,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,246,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,912,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,095,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,095,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,201 | TotalTaxAmt |
| Distributable Before Adj | $1,088,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,088,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,088,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,271,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,271,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,088,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,075,303 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,271,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,075,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $892,630 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAIR HULL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A HEALTHIER DEMOCRACY INC | ||||||
| 12 MOHAWK ST UNIT 9 | BOSTON | MA | 02127 | NONE | GENERAL OPERATING | $15,000 |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | NONE | GENERAL OPERATING | $25,000 |
| SPCA INTERNATIONAL - ANIMAL SHELTER OF WOOD RIVER VALLEY | ||||||
| PO BOX 8682 | NEW YORK | NY | 10116 | NONE | GENERAL OPERATING | $5,000 |
| ANNIECANNONS INC | ||||||
| 1423 BROADWAY 1144 | OAKLAND | CA | 94612 | NONE | GENERAL OPERATING | $10,000 |
| ARCH COMMUNITY HOUSING TRUST INC | ||||||
| 160 2ND ST E | KETCHUM | ID | 83340 | NONE | GENERAL OPERATING | $135,000 |
| BALAM FOUNDATION INCORPORATED | ||||||
| 220 N ZAPATA HWY 11 PMB 822 | LAREDO | TX | 780434464 | NONE | GENERAL OPERATING | $2,500 |
| BALLET SUN VALLEY INC | ||||||
| PO BOX 555 | SUN VALLEY | ID | 83353 | NONE | GENERAL OPERATING | $15,000 |
| BLACKJACK HALL OF FAME INC | ||||||
| 4290 E QUAIL AVE | LAS VEGAS | NV | 89120 | NONE | GENERAL OPERATING | $10,000 |
| BLAINE COUNTY HUNGER COALITION INC | ||||||
| 110 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | NONE | GENERAL OPERATING | $5,000 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | GENERAL OPERATING | $10,000 |
| CATS OF SAN BERNARDINO | ||||||
| PO BOX 3025 | SAN BERNARDINO | CA | 92413 | NONE | GENERAL OPERATING | $2,500 |
| CENTER FOR NONPROFITS AND VOTING INC | ||||||
| 2464 MASSACHUSETTS AVE STE 101 | CAMBRIDGE | MA | 02140 | NONE | GENERAL OPERATING | $10,000 |
| CHARM CITY CARE CONNECTION INC | ||||||
| 1214 N WOLFE ST | BALTIMORE | MD | 21213 | NONE | GENERAL OPERATING | $5,000 |
| CHILDREN OF PERU FOUNDATION INC | ||||||
| 515 EAST 85TH ST SUITE 11C | NEW YORK | NY | 10028 | NONE | GENERAL OPERATING | $3,000 |
| COMMUNITY PARTNERS | ||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | NONE | GENERAL OPERATING | $25,000 |
| CONSERVATION VOTERS FOR IDAHO EDUCATION FUND | ||||||
| PO BOX 2802 | BOISE | ID | 83701 | NONE | GENERAL OPERATING | $30,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | ||||||
| 309 W WASHINGTON ST STE 700 | CHICAGO | IL | 60606 | NONE | GENERAL OPERATING | $5,000 |
| ESCUELA BILINGUE INTERNACIONAL | ||||||
| 410 ALCATRAZ AVE | OAKLAND | CA | 94609 | NONE | GENERAL OPERATING | $1,000 |
| FORWARD MT FOUNDATION | ||||||
| PO BOX 2817 | MISSOULA | MT | 59806 | NONE | GENERAL OPERATING | $10,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC | ||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | GENERAL OPERATING | $5,000 |
| GEORGE MARK CHILDRENS FUND | ||||||
| 2121 GEORGE MARK LN | SAN LEANDRO | CA | 94578 | NONE | GENERAL OPERATING | $100,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | ||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | GENERAL OPERATING | $100,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 317093543 | NONE | GENERAL OPERATING | $20,000 |
| HEALING ADVOCACY FUND | ||||||
| 8110 SE RAMONA ST | PORTLAND | OR | 97206 | NONE | GENERAL OPERATING | $5,000 |
| IDAHO COALITION AGAINST SEXUAL AND DOMESTIC VIOLENCE INC | ||||||
| 1402 W GROVE ST | BOISE | ID | 83702 | NONE | GENERAL OPERATING | $10,000 |
| INSTITUTE FOR AMERICA'S FUTURE INC | ||||||
| 1050 CONNECTICUT AVE NW 65792 | WASHINGTON | DC | 20035 | NONE | GENERAL OPERATING | $15,000 |
| KANA SAMURAI FOUNDATION | ||||||
| 7410 PRESTON RD 105 | FRISCO | TX | 75034 | NONE | GENERAL OPERATING | $25,000 |
| KIDSAVE INTERNATIONAL INC | ||||||
| 200 CORPORATE POINTE STE 325 | CULVER CITY | CA | 90230 | NONE | GENERAL OPERATING | $15,000 |
| LOUD LIGHT | ||||||
| 3797 INDIAN TRL | DESTIN | FL | 32541 | NONE | GENERAL OPERATING | $10,000 |
| MISERICORDIA HOME | ||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | GENERAL OPERATING | $10,000 |
| NEO PHILANTHROPY INC | ||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | GENERAL OPERATING | $5,000 |
| RUSH COUNTY COMMUNITY FOUNDATION | ||||||
| 117 N MAIN ST | RUSHVILLE | IN | 46173 | NONE | GENERAL OPERATING | $300,000 |
| SIGMA ALPHA EPSILON FOUNDATION | ||||||
| 1856 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | GENERAL OPERATING | $5,000 |
| ST LUKE'S WOOD RIVER FOUNDATION INC | ||||||
| 100 HOSPITAL DR | KETCHUM | ID | 83340 | NONE | GENERAL OPERATING | $5,000 |
| STAND FOR FAMILIES FREE OF VIOLENCE | ||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | NONE | GENERAL OPERATING | $10,000 |
| STARLINGS VOLLEYBALL CLUBS USA | ||||||
| 5857 OWENS AVE STE 300 | CARLSBAD | CA | 92008 | NONE | GENERAL OPERATING | $25,000 |
| SUN VALLEY CENTER FOR THE ARTS INC | ||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | GENERAL OPERATING | $10,000 |
| SUN VALLEY CULINARY INSTITUTE | ||||||
| 211 N MAIN ST | KETCHUM | ID | 83340 | NONE | GENERAL OPERATING | $5,000 |
| SUN VALLEY SUMMER SYMPHONY INC | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | GENERAL OPERATING | $26,000 |
| THANK YOU LIFE | ||||||
| 7908 FINCH TRAIL | AUSTIN | TX | 78745 | NONE | GENERAL OPERATING | $5,000 |
| THE ANDREW GOODMAN FOUNDATION INC | ||||||
| 55 EXCHANGE PLACE 402 | NEW YORK | NY | 10005 | NONE | GENERAL OPERATING | $10,000 |
| TIDES CENTER | ||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | NONE | GENERAL OPERATING | $25,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | NONE | GENERAL OPERATING | $25,000 |
| WESTERN NATIVE VOICE | ||||||
| 80 25TH ST W STE 2 | BILLINGS | MT | 59102 | NONE | GENERAL OPERATING | $15,000 |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT | ||||||
| PO BOX 31037 | BILLINGS | MT | 59107 | NONE | GENERAL OPERATING | $10,000 |
| WOOD RIVER LEGACY SOFTBALL INC | ||||||
| PO BOX 764 | BELLEVUE | ID | 83313 | NONE | GENERAL OPERATING | $1,100 |
| MISSISSIPPI VOTES | ||||||
| 730 N JEFFERSON ST | JACKSON | MS | 39202 | NONE | GENERAL OPERATING | $10,000 |
| SUN VALLEY WRITERS CONFERENCE INC | ||||||
| PO BOX 551 | MONTEREY | CA | 93942 | NONE | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,139,100 | 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 | $185,329 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,422 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $623,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,888 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INCIDENTAL INTEREST INCOME |
| 4 | INCIDENTAL DIVIDEND INCOME |
| 7 | INCIDENTAL INCOME |
| 8 | CAPITAL GAIN TRANSACTIONS ON INVESTMENTS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $42,611 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,611 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARAK FUND SPC LIMITED | AT COST | $888,247 | $703,437 |
| CLOSED LOOP VENTURES II LP | AT COST | $200,329 | $104,808 |
| CONSERVATION FORESTRY CAPITAL | AT COST | $259,156 | $561,830 |
| ELEVAR EQUITY III, LP | AT COST | $208,688 | $1,024,631 |
| EVRNU SPC | AT COST | $262,389 | $406,300 |
| GENERATION IM CLIMATE SLTNS FD | AT COST | $0 | $637,667 |
| GENERATION IM GLOBAL EQUITY | AT COST | $2,409,314 | $7,244,844 |
| GLOBAL ENERGY EFFICIENCY AND R | AT COST | $156,855 | $308,263 |
| LEAPFROG FINANCIAL INCLUSION FUND | AT COST | $144,931 | $181,975 |
| LIBERATION CAPITAL RENEWABLE | AT COST | $21,772 | $336,705 |
| MICROVEST SHORT DURATION FUND | AT COST | $2,334,505 | $2,122,749 |
| SARONA FRONTIER MARKETS INTERN | AT COST | $289,392 | $501,878 |
| SJF VENTURES III, LP | AT COST | $178,363 | $372,820 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIBERATION CAPITAL RENEWABLE - ND EXPENSE | Desc |
| Amt | $25 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $71,400 | $0 | $71,400 |
| BANK CHARGES | $175 | $175 | $0 |
| FILING FEES | $15 | $15 | $0 |
| POSTAGE & DELIVERY SERVICE | $16 | $16 | $0 |
| K-1 CLOSED LOOP VENTURES II LP | $13,151 | $13,151 | $0 |
| K-1 CONSERVATION FORESTRY CAPITAL III LP | $4,815 | $4,815 | $0 |
| K-1 ELEVAR EQUITY III LP | $5,640 | $5,640 | $0 |
| K-1 LEAPFROG FINANCIAL INCLUSION FUND II LP | $2,399 | $2,399 | $0 |
| K-1 LIBERATION CAPITAL RENEWABLE ENERGY FUND LLC | $15,731 | $15,731 | $0 |
| K-1 MICROVEST SHORT DURATION FUND LP | $55,488 | $55,488 | $0 |
| K-1 SARONA FRONTIER MARKETS INTERNATIONAL FUND 2 | $8 | $8 | $0 |
| K-1 SJF VENTURES III LP | $5,838 | $5,838 | $0 |
| MISCELLANEOUS EXPENSE | $2,550 | $2,550 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BARAK FUND SPC LIMITED | Desc |
| Revenue And Expenses Per Books | $51,821 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,821 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $15,540 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENTS | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |