SF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SF FOUNDATION (EIN 36-4146804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-15
- IRS object ID
- 202340469349101124
- Schema version
- 2021v4.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T17:14:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364146804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SFFO | BusinessNameControlTxt |
| Phone | 3122071040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11770 US HIGHWAY 1 E603 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA SIMON | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 3122071040 | PhoneNum |
| Signature | 2023-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SANDRA | PersonFirstNm |
| Person Last | SIMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG MAKSYMIAK | PreparerPersonNm |
| PTIN | P00291197 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2023-02-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,282,550 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,153 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $388,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,429,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,594,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,429,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,262 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,849,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,849,703 | 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 |
| Taxes Rev And Expnss | $16,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,145,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,900,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,704,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,620,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $640,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,036,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,036,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $474,606 | AcctRcvblAmt |
| Acct Rcvbl BOY | $556,752 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $474,606 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $474,606 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $4,164 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,164 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,344,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,910,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,910,959 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,252,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,856,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,856,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,794,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,282,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,282,550 | 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 | $34,794,851 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,282,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,794,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,282,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,794,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,282,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,794,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,704,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,499,119 | SubtotalAmt |
| Other Decreases | $4,216,569 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,282,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY #1346 | P | 2021-12-31 | $1,991,408 | $1,993,260 | -$1,852 | -$1,852 |
| MORGAN STANLEY #7011 | P | 2021-12-31 | $263,768 | $253,073 | $10,695 | $10,695 |
| MORGAN STANLEY #7025 | P | 2021-12-31 | $1,276,522 | $711,306 | $565,216 | $565,216 |
| MORGAN STANLEY #7025 | P | 2021-12-31 | $3,110,291 | $1,494,196 | $1,616,095 | $1,616,095 |
| MORGAN STANLEY #7119 | P | 2021-12-31 | $8,306,212 | $6,930,071 | $1,376,141 | $1,376,141 |
| MORGAN STANLEY #7119 | P | 2021-12-31 | $10,316,582 | $7,404,232 | $2,912,350 | $2,912,350 |
| MORGAN STANLEY #7119 | P | 2021-12-31 | $660 | $660 | $660 | |
| MORGAN STANLEY #8166 | P | 2021-12-31 | $947,745 | $572,190 | $375,555 | $375,555 |
| MORGAN STANLEY #9215 | P | 2021-12-31 | $996,796 | $868,550 | $128,246 | $128,246 |
| MORGAN STANLEY #9215 | P | 2021-12-31 | $944 | $944 | $944 | |
| MORGAN STANLEY #9278 | P | 2021-12-31 | $2,816,055 | $2,844,509 | -$28,454 | -$28,454 |
| MORGAN STANLEY #9278 | P | 2021-12-31 | $91,148 | $91,148 | $91,148 | |
| MORGAN STANLEY #9279 | P | 2021-12-31 | $2,937,998 | $2,949,340 | -$11,342 | -$11,342 |
| MORGAN STANLEY #1346 | P | 2021-12-31 | $1,892 | $1,892 | $1,892 | |
| MORGAN STANLEY #9279 | P | 2021-12-31 | $377,666 | $377,666 | $377,666 | |
| MORGAN STANLEY #9787 | P | 2021-12-31 | $107,115 | $105,108 | $2,007 | $2,007 |
| PHILLIPS EDISON LIMITED PARTNERSHIP | P | 2021-12-31 | $26 | $26 | $26 | |
| PHILLIPS EDISON OPERATING PARTNERSHIP | P | 2021-12-31 | $2,040 | $2,040 | $2,040 | |
| MORGAN STANLEY #9279 | P | 2021-12-31 | $979 | $979 | $979 | |
| CEDAR FAIR | P | 2021-12-31 | $48,574 | $38,868 | $9,706 | $9,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,429,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,506 | EsPenaltyAmt |
| Overpayment | $56,570 | OverpaymentAmt |
| Applied To ES Tax | $56,570 | 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 |
| 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 | CRAIG MAKSYMIAK | IndividualWithBooksNm |
| Phone | 3122071040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA STE 10 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| S SIMON | ||||||||
| 11770 US HIGHWAY 1 E603 | PALM BEACH GARDENS | FL | 33408 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J SIMON | ||||||||
| 11770 US HIGHWAY 1 E603 | PALM BEACH GARDENS | FL | 33408 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| K HONDRU | ||||||||
| 11770 US HIGHWAY 1 E603 | PALM BEACH GARDENS | FL | 33408 | DIRECTOR | 0.50 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICES | ServiceTypeTxt |
| Compensation | $213,857 | 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 | $24,757,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,264,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,022,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,022,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $405,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,616,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,330,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,330,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,924 | TotalTaxAmt |
| Distributable Before Adj | $1,224,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,224,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,224,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,900,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,900,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,224,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $347,701 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,174,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,180,666 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,704,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,407,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,900,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,224,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,675,089 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,082,610 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,082,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $347,701 | ExcessFromYear4Amt |
| Excess From Year3 | $2,174,261 | ExcessFromYear3Amt |
| Excess From Year2 | $3,180,666 | ExcessFromYear2Amt |
| Excess From Year1 | $3,704,893 | ExcessFromYear1Amt |
| Excess From Current Year | $3,675,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S SIMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT GENERAL SERVICES | $20,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | TO SUPPORT GENERAL SERVICES | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PC | TO SUPPORT GENERAL SERVICES | $1,510,000 |
| GOLF | |||||||
| PO BOX 2805 | GLENVIEW | IL | 60026 | NONE | PC | TO SUPPORT GENERAL SERVICES | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | TO SUPPORT GENERAL SERVICES | $10,000 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | TO SUPPORT GENERAL SERVICES | $2,000,000 |
| KOHL CHILDRENS MUSEUM | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | TO SUPPORT GENERAL SERVICES | $50,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | TO SUPPORT GENERAL SERVICES | $25,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | TO SUPPORT GENERAL SERVICES | $60,000 |
| SISTER PAULANNE NEEDY FAMILY FUND | |||||||
| 1775 GROVE STREET | GLENVIEW | IL | 60025 | NONE | PC | TO SUPPORT GENERAL SERVICES | $55,000 |
| ST MARYS UNIVERSITY | |||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | PC | TO SUPPORT GENERAL SERVICES | $1,150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,900,000 | 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 | $21,153 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,429,718 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1S | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$95 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$95 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,850,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,849,973 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS - MS | StockNm |
| EOY Book Value | $27,910,959 | EOYBookValueAmt |
| EOYFMV | $27,910,959 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW PREM PT II | AT COST | $900,000 | $900,000 |
| PECO II (CAYMAN) | AT COST | $159,229 | $159,229 |
| PE PREMIER OAKTREE XI | AT COST | $305,541 | $305,541 |
| PHILLIPS EDISON LP | FMV | $64,477 | $64,477 |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, LP | FMV | $424,413 | $424,413 |
| CRAZY MEME PRODUCTION | FMV | $125,000 | $125,000 |
| MUTUAL FUND - MS 029278 | AT COST | $922,733 | $922,733 |
| MUTUAL FUND - MS 027011 | AT COST | $435,247 | $435,247 |
| TALF 2.0 FUND | FMV | $139 | $139 |
| ALKEON GROWTH OFFSHORE | FMV | $350,000 | $350,000 |
| HNCP VII FUND A | FMV | $169,725 | $169,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,216,569 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST EXPENSE | $15,042 | $15,042 | $0 |
| FROM K-1- OTHER DEDUCTIONS | $268 | $268 | $0 |
| FROM K-1- CONTRIBUTIONS | $1 | $1 | $0 |
| INVESTMENT FEES | $213,857 | $213,857 | $0 |
| ANNUAL FILING FEES | $115 | $0 | $0 |
| FROM K-1- PORTFOLIO DEDUCTIONS | $79 | $79 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1S | Desc |
| Revenue And Expenses Per Books | $10,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,167 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,374 | $0 | $0 |
| FEDERAL INCOME TAXES | $8,969 | $0 | $0 |