SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202331359349105643
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T23:00:06+00:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NEW YORK AVENUE NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201919538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 8476159560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LAKE STREET | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G BUNNING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8476159560 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amber Gazica | PreparerPersonNm |
| PTIN | P01391011 | PTIN |
| Phone | 2023276000 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,186,798 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,226,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,050,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,936,060 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$1,551,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,320,973 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,956,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,896,999 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,439 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,756 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,576 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $500,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $500,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,644 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $381,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $904,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $892,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,865,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,865,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,769,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $892,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,868,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,004,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,795,209 | CashBOYAmt |
| Cash EOY | $2,544,477 | CashEOYAmt |
| Cash EOYFMV | $2,544,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,810,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,578,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,379,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $56,284,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,957,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,262,447 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,890,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,080,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,186,798 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $190,734 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $997,266 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $438 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,188,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,188 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $81,702,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,079,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,702,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,079,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,890,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,080,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,702,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $190,001 | OtherIncreasesAmt |
| Subtotal | $82,079,664 | SubtotalAmt |
| Other Decreases | $226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,079,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GCG INVESTORS III, LP | $275,156 | $0 | $275,156 | $0 | $275,156 |
| GCG INVESTORS IV, LP | $133,874 | $0 | $133,874 | $0 | $133,874 |
| TLPIP Partners 2 LLC | $246,930 | $0 | $246,930 | $0 | $246,930 |
| BRAWN CAPITAL DEVELOPMENT FUND | $0 | $3,369 | -$3,369 | $0 | -$3,369 |
| BGW VENTURES II LP | $107,618 | $0 | $107,618 | $0 | $107,618 |
| METHOD ONE, LLC | $0 | $23,965 | -$23,965 | $0 | -$23,965 |
| TLPIP Partners 1 LLC | $1,134,156 | $0 | $1,134,156 | $0 | $1,134,156 |
| RPM VENTURES III, L.P. | $239,057 | $0 | $239,057 | $0 | $239,057 |
| RESOLUTE I LP | $1,104,421 | $0 | $1,104,421 | $0 | $1,104,421 |
| RESOLUTE III, LP | $208,939 | $0 | $208,939 | $0 | $208,939 |
| RESOLUTE II LP | $30,801 | $0 | $30,801 | $0 | $30,801 |
| RESOLUTE ANNEX I LP | $930,502 | $0 | $930,502 | $0 | $930,502 |
| RESOURCE LAND FUND IV, LLC | $244,948 | $0 | $244,948 | $0 | $244,948 |
| Brauvin Capital Gain Distribution | $495,540 | $0 | $495,540 | $0 | $495,540 |
| Other Realized Gain and Loss | $3,811,452 | $0 | $3,811,452 | $0 | $3,811,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,936,060 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,367 | SubtotalAmt |
| Tax Based On Investment Income | $97,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,681 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53,681 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $695 | EsPenaltyAmt |
| Tax Due | $44,381 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANE BRONSON | IndividualWithBooksNm |
| Phone | 8476159560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LAKE STREET | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David G Bunning | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | President Director | 0 | $0 | $0 | $0 |
| Denise A Bunning | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | Vice President Director | 0 | $0 | $0 | $0 |
| Nathan Ballard | ||||||||
| 111 LAKE STREET | LIBERTYVILLE | IL | 60048 | Secretary Director | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLP Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Lake Street | AddressLine1Txt |
| City | Libertyville | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $500,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,017,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,386,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,975,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,379,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $131,379,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,970,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,408,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,470,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,470,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,367 | TotalTaxAmt |
| Distributable Before Adj | $6,373,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,373,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,373,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,868,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,868,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,373,066 | DistributableAsAdjustedAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,094,926 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,094,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,868,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,373,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $495,066 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,589,992 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,589,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,094,926 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $495,066 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David G Bunning | ContributingManagerNm |
| Shareholder Manager | David G Bunning | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APFED | |||||||
| PO Box 29545 | Atlanta | GA | 30359 | None | PC | General Support Grant | $10,000 |
| Childrens Brittle Bone Foundation | |||||||
| 920 S Waukegen Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Boys & Girls Club of Door County Inc | |||||||
| 55 South Third Ave | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $10,000 |
| Boys & Girls Club of Lake County | |||||||
| 1801 Sheridan Rd Suite 202 | North Chicago | IL | 60064 | None | PC | General Support Grant | $50,000 |
| Charles Tillman Cornerstone Foundation | |||||||
| 736 N Western Avenue 322 | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnett Avenue | Cincinnati | OH | 45229 | None | PC | Cincinnati Center for Eosinophilic Disorders | $250,000 |
| Community Partners For Affordable Housing | |||||||
| 800 S Milwaukee Ave Ste 201 | Libertyville | IL | 60048 | None | PC | General Support Grant | $1,000 |
| CURED NFP | |||||||
| 2937 Bayberry Drive | Buffalo Grove | IL | 60089 | None | PC | General Support Grant | $5,000 |
| Des Plaines Wetlands Conservancy Inc | |||||||
| 9626 113th Street | Pleasant Prairie | WI | 53158 | None | PC | General Support Grant | $50,000 |
| Door County Land Trust | |||||||
| PO Box 65 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $1,000 |
| Door County YMCA | |||||||
| 1900 Michigan Street | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $255,000 |
| Ducks Unlimited Inc | |||||||
| 3427 Vernon Ave | Brookfield | IL | 60513 | None | PC | General Support Grant | $1,205,000 |
| Erikson Institute | |||||||
| 451 N LaSalle Street | Chicago | IL | 60654 | None | PC | General Support Grant | $6,000 |
| FARE | |||||||
| 515 Madison Avenue Suite 1912 | New York | NY | 10022 | None | PC | General Support Grant | $2,500,000 |
| Feed and Clothe My People | |||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Avenue | Highwood | IL | 60040 | None | PC | General Support Grant | $2,500 |
| Friends of Lake Forest Parks & Recreation | |||||||
| 400 Hastings Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Galena Volunteer Fire Department | |||||||
| 101 S Bench St | Galena | IL | 61036 | None | PC | General Support Grant | $1,000 |
| Galena School District #120 | |||||||
| 1206 Franklin | Galena | IL | 61036 | None | PC | General Support Grant | $10,000 |
| Glenbrook High School District 225 | |||||||
| 1835 Landwehr Road | Glenview | IL | 60026 | None | PC | General Support Grant | $5,000 |
| Gorton Community Center | |||||||
| 400 East Illinois Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $10,000 |
| Hadley Institute for the Blind & Visually | |||||||
| 700 Elm Street | Winnetka | IL | 60093 | None | PC | General Support Grant | $1,000 |
| Hands of Peace | |||||||
| 1000 Elm Street | Glenview | IL | 60025 | None | PC | General Support Grant | $1,000 |
| Harvard Varsity Club | |||||||
| 65 N Harvard St | Boston | MA | 02163 | None | PC | General Support Grant | $10,000 |
| HELP of Door County Inc | |||||||
| 219 Green Bay Road | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| Henry-Senachwine CUSD 5 | |||||||
| 1023 College Street | Henry | IL | 61537 | None | PC | General Support Grant | $5,000 |
| Jo Daviess Conservation Foundation | |||||||
| 126 N Main Street | Elizabeth | IL | 610280216 | None | PC | General Support Grant | $10,000 |
| Just Like You Films | |||||||
| 7301 Mission Road Suite 131 | Prairie Village | KS | 66208 | None | PC | General Support Grant | $2,500 |
| Lake Forest Academy | |||||||
| 1500 W Kennedy Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Lake Forest High School Foundation | |||||||
| 1285 North McKinley Road | Lake Forest | IL | 60045 | None | PC | General Support Grant | $5,000 |
| Lake Forest Swim Club | |||||||
| 555 N Sheridan Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Lincoln Park Zoological Society | |||||||
| 2001 North Clark Street | Chicago | IL | 60614 | None | PC | General Support Grant | $2,500 |
| Ann & Robert H Lurie Children's Foundation | |||||||
| 225 E Chicago Ave Box 4 | Chicago | IL | 60114 | None | PC | General Support Grant | $25,000 |
| National-Louis University | |||||||
| 1000 Capitol Dr | Wheeling | IL | 60090 | None | PC | General Support Grant for National College of Education | $5,000 |
| National Alopecia Areata Foundation | |||||||
| 14 Mitchell Blvd | San Rafael | CA | 94903 | None | PC | General Support Grant | $50,000 |
| National Wrestling Coaches Association Inc | |||||||
| P O Box 254 | Manheim | PA | 17545 | None | PC | General Support Grant | $150,000 |
| North Chicago Community Partners | |||||||
| 855 Skokie Highway | Lake Bluff | IL | 60044 | None | PC | General Support Grant | $2,500 |
| Northern Illinois University Foundation | |||||||
| 1425 W Lincoln Highway | DeKalb | IL | 60115 | None | PC | General Support Grant for College of Education | $10,000 |
| Northwestern Lake Forest Hospital | |||||||
| 660 N Westmoreland Road | Lake Forest | IL | 600459989 | None | PC | General Support Grant | $30,000 |
| Northwestern University | |||||||
| 1201 Davis St | Evanston | IL | 60201 | None | PC | CFAAR Endowed Research and Fellowship Fund | $2,000,000 |
| Pheasants Forever Inc | |||||||
| 2918 Larkspur Lane | Freeport | IL | 61032 | None | PC | General Support Grant | $1,200 |
| Reading Power Inc | |||||||
| 736 North Western Avenue | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| Ruffed Grouse Society | |||||||
| 451 McCormick Road | Coraopolis | PA | 15108 | None | PC | General Support Grant | $10,000 |
| Songs by Heart Foundation | |||||||
| 1717 K Street NW | Washington | DC | 20006 | None | PC | General Support Grant | $1,000 |
| Spirit of 67 Foundation | |||||||
| 300 South Waukegan Road | Lake Forest | IL | 60045 | None | PC | General Support Grant | $5,000 |
| St Jude Runs | |||||||
| 4722 N Sheridan Rd | Peoria | IL | 61614 | None | PC | General Support Grant | $1,000 |
| Start Early (FKA Ounce of Prevention Fund) | |||||||
| 33 W Monroe Suite 1200 | Chicago | IL | 60603 | None | PC | General Support Grant | $10,000 |
| Sturgeon Bay School District | |||||||
| 1230 Michigan Street | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $10,000 |
| The Galena Territory Foundation | |||||||
| 2000 Territory Drive | Galena | IL | 61036 | None | PC | General Support Grant | $2,000 |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | None | PC | General Support Grant | $5,000 |
| Third Avenue Playhouse Inc | |||||||
| 239 N 3rd Avenue | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $2,500 |
| Trustees of Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | None | PC | Lynch School of Education & Connell School of Nursing General Support Grant | $10,000 |
| United Way of Door County | |||||||
| PO Box 223 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| University of Chicago | |||||||
| 5801 South Ellis Avenue | Chicago | IL | 60637 | None | PC | General Support Grant | $10,000 |
| University of Chicago | |||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | None | PC | General Support Grant | $1,000 |
| USA Wrestling | |||||||
| 6155 Lehman Dr | Colorado Springs | CO | 809183456 | None | PC | General Support Grant - Living the Dream Fund | $94,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,865,489 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,912 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $290,068 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,936,060 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Tax Refund | 1 | $3 | ||
| GCG INVESTORS III, LP | 1 | -$101 | 901101 | $4,409 |
| TLPIP Partners 3 LLC | 1 | |||
| THE SAFE AND FAIR FOOD COMPANY LLC | 1 | $34,850 | 901101 | -$1,660,423 |
| NEW VENTURES III VO LLC | 901101 | -$15,023 | ||
| GCG INVESTORS IV, LP | 1 | $17,114 | 901101 | $6,981 |
| V6 MIRADOR LLC | 1 | -$11,212 | ||
| BRAWN CAPITAL DEVELOPMENT FUND | 1 | -$14,656 | ||
| METHOD ONE, LLC | 1 | |||
| BRILLIANT PET 2, LLC | 1 | -$3,123 | ||
| RESOLUTE OPPORTUNITY FUND I, LP | 1 | $19,615 | ||
| RESOLUTE V, LP | 1 | -$402 | ||
| RESOURCE LAND FUND IV, LLC | 1 | $58,671 | 901101 | $11,700 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,362,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,318,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,956,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $15,756 | Amt |
| Net Investment Income | $11,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,576 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|
| Brauvin Cap Gain Dist | $495,540 | $495,540 | |
| Other Capital Gains | $3,811,452 | $3,811,452 | |
| GCG INVESTORS III, LP | $495,209 | $495,209 | |
| GCG INVESTORS IV, LP | $133,874 | $133,874 | |
| TLPIP Partners 2 LLC | $246,930 | $246,930 | |
| BRAWN CAPITAL DEVELOPMENT FUND | $0 | -$3,369 | $3,369 |
| BGW VENTURES II LP | $107,618 | $107,618 | |
| METHOD ONE, LLC | $0 | -$23,965 | $23,965 |
| TLPIP Partners 1 LLC | $1,134,156 | $1,134,156 | |
| RPM VENTURES III, L.P. | $239,057 | $239,057 | |
| RESOLUTE I LP | $1,104,421 | $1,104,421 | |
| RESOLUTE III, LP | $208,939 | $208,939 | |
| RESOLUTE II LP | $30,801 | $30,801 | |
| RESOLUTE ANNEX I LP | $930,502 | $930,502 | |
| RESOURCE LAND FUND IV, LLC | $314,963 | $314,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abreos | AT COST | $0 | $172,000 |
| Alladapt | AT COST | $1,719,938 | $1,917,018 |
| AllerFund I, LP | AT COST | $481,172 | $550,570 |
| Auven | AT COST | $0 | $7,749,370 |
| Before Brands | AT COST | $277,051 | $909,965 |
| BGW Ventures I | AT COST | $201,847 | $1,904,948 |
| BGW Ventures I-B | AT COST | $400,383 | $400,000 |
| BGW Ventures II | AT COST | $187,586 | $145,153 |
| BGW Ventures III | AT COST | $999,879 | $1,000,000 |
| Brauvin | AT COST | $0 | $0 |
| Brawn Capital | AT COST | $971,989 | $1,005,162 |
| Bright Path Labs | AT COST | $2,000,000 | $2,000,000 |
| Brilliant Pet 2 | AT COST | $90,270 | $91,367 |
| C2Sense | AT COST | $570,276 | $624,709 |
| CARD.com | AT COST | $147,862 | $86,080 |
| ClostraBio | AT COST | $1,110,854 | $1,108,427 |
| Consortia TX | AT COST | $493,338 | $509,327 |
| Divergent | AT COST | $906,675 | $1,350,000 |
| EvoEndo Series Seed | AT COST | $3,756,032 | $5,636,008 |
| Fooda | AT COST | $174,615 | $294,554 |
| FoundryWorks, Inc. | AT COST | $299,999 | $299,999 |
| GCG Investors III | AT COST | $100,924 | $213,749 |
| GCG Investors IV | AT COST | $649,465 | $758,724 |
| GIV CZV | AT COST | $250,324 | $250,000 |
| GT Medical | AT COST | $105,218 | $129,299 |
| HCAC IV | AT COST | $0 | $0 |
| HCAC V | AT COST | $358,123 | $351,500 |
| HCVI | AT COST | $141,852 | $138,305 |
| Imvax | AT COST | $3,727,529 | $4,805,072 |
| Lake Street Capital Fund I LLC | AT COST | $1,796,250 | $1,787,146 |
| Lakewood-Amedex | AT COST | $1,500,774 | $1,500,000 |
| Latitude | AT COST | $249,999 | $249,999 |
| Method One LLC | AT COST | $826,424 | $758,702 |
| New Ventures III VO | AT COST | $1,302,812 | $1,865,256 |
| Nia Therapeutics Inc | AT COST | $855,172 | $992,253 |
| NJOY Holdings, Inc. | AT COST | $1,625,060 | $17,980,873 |
| Pangolin LLC | AT COST | $1,019,615 | $1,000,000 |
| Pareto Bio 2021 Note | AT COST | $131,930 | $131,575 |
| Realize Design LLC | AT COST | $30,000 | $30,000 |
| Resolute Annex Fund | AT COST | $273,061 | $575,586 |
| Resolute I LP | AT COST | $474,578 | $967,180 |
| Resolute II LP | AT COST | $32,636 | $1,904,504 |
| Resolute III, LP | AT COST | $1,390,168 | $3,826,673 |
| Resolute Opportunity Fund I L.P | AT COST | $202,423 | $166,614 |
| Resolute V, L.P | AT COST | $188,482 | $197,246 |
| Resource Land Fund | AT COST | $213,167 | $940,270 |
| RMD Supernova | AT COST | $0 | $0 |
| RPM Ventures III | AT COST | $894,248 | $2,937,257 |
| RPM Ventures IV | AT COST | $401,979 | $531,000 |
| Safe + Fair | AT COST | $761,577 | $4,242,144 |
| Safesite | AT COST | $139,500 | $356,497 |
| SiDx | AT COST | $0 | $0 |
| Spokin | AT COST | $701,154 | $700,000 |
| SSPK PIPE | AT COST | $0 | $0 |
| TLP Sunshine LTD | AT COST | $18,785,800 | $4,120,715 |
| TLPIP Partners 1 | AT COST | $0 | $0 |
| TLPIP Partners 2 | AT COST | $0 | $0 |
| TLPIP Partners 3 | AT COST | $2,873,254 | $2,905,810 |
| TLPIP Partners 4 | AT COST | $0 | $0 |
| Triple Endoscopy | AT COST | $374,473 | $401,919 |
| V6 Mirador LLC | AT COST | $664,842 | $666,922 |
| Yobee Care Inc | AT COST | $125,000 | $125,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sidley Austin LLP | CategoryTxt |
| Legal Fees | $5,439 | LegalFeesAmt |
| Net Investment Income | $5,439 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $226 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| State Filing Fees | $115 | $115 | |
| GCG INVESTORS III, LP | $5,341 | $65 | $5,276 |
| BGW VENTURES I LP | $299 | $299 | |
| TLPIP Partners 3 LLC | $972 | $972 | |
| THE SAFE AND FAIR FOOD COMPANY LLC | $56,685 | $56,685 | |
| NEW VENTURES III VO LLC | $22,068 | $22,068 | |
| GCG INVESTORS IV, LP | $22,994 | $135 | $16,834 |
| BGW VENTURES I-B LP | $113 | $113 | |
| BGW VENTURES III LP | $403 | $403 | |
| TLPIP Partners 2 LLC | $379 | $379 | |
| TLPIP Partners 4 LLC | $157 | $157 | |
| ALLERFUND I, LP | $27,055 | $27,055 | |
| V6 MIRADOR LLC | $37,728 | $37,728 | |
| BRAWN CAPITAL DEVELOPMENT FUND | $17,270 | $17,270 | |
| BGW VENTURES II LP | $104 | $104 | |
| METHOD ONE, LLC | $16,107 | $16,107 | |
| RPM VENTURES III, L.P. | $18,446 | $18,446 | |
| RPM VENTURES IV LP | $26,802 | $26,802 | |
| RESOLUTE I LP | $11,444 | $11,444 | |
| RESOLUTE OPPORTUNITY FUND I, LP | $384 | $384 | |
| RESOLUTE III, LP | $37,254 | $37,254 | |
| RESOLUTE II LP | $13,809 | $13,809 | |
| RESOLUTE V, LP | $6,031 | $6,031 | |
| RESOLUTE ANNEX I LP | $5,430 | $5,430 | |
| RESOURCE LAND FUND IV, LLC | $3,447 | $2 | $3,445 |
| Custody Fees | $6,463 | $6,463 | |
| Bank Fees | $81 | $81 | |
| Office Supplies | $207 | $207 | |
| Graphic Design | $500 | $500 | |
| Short Sale Borrowing Fees | $28,050 | $28,050 | |
| Software Expense | $76 | $76 | |
| State Registration Fees | $282 | $282 | |
| Subscriptions | $750 | $750 | |
| TLPIP PARTERS 1 LLC | $13,915 | $13,915 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | $4,308 | $224,656 |
| THE SAFE AND FAIR FOOD COMPANY LLC | -$1,625,573 | -$1,660,423 |
| NEW VENTURES III VO LLC | -$15,023 | -$15,023 |
| GCG INVESTORS IV, LP | $24,095 | $18,383 |
| V6 MIRADOR LLC | -$11,212 | -$11,212 |
| BRAWN CAPITAL DEVELOPMENT FUND | -$14,656 | -$14,656 |
| BRILLIANT PET 2, LLC | -$3,123 | -$3,459 |
| RESOLUTE OPPORTUNITY FUND I, LP | $19,615 | |
| RESOLUTE V, LP | -$402 | |
| RESOURCE LAND FUND IV, LLC | $70,371 | $140,758 |
| Tax Refund | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Write-Off of Prior Year Liabilities | Desc |
| Amt | $190,001 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $500,000 | Amt |
| Net Investment Income | $500,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Arizona Department of Revenue | $50 |
| New Mexico Taxation & Revenue Department | $50 |
| Idaho State Tax Commission | $30 |