JOSEPH & GENE SWEDISH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & GENE SWEDISH FAMILY FOUNDATION INC (EIN 81-3371846)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104341
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:19:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE ROAD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813371846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH & GENE SWEDISH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRIEDMAN & HUEY ASSOCIATES L | InCareOfNm |
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 7087996800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH LLP 20940 S FRANKFORT SQ RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SWEDISH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SWEDISH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SYLWIA NAZAR | PreparerPersonNm |
| PTIN | P01359341 | PTIN |
| Phone | 7087996800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $44,826,978 | 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 | $624,185 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $608,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $608,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,969,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$26,764 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,405,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $308,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,001 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $318,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $318,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,811,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,811,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,130,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $318,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,811,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,724,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,014,909 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $2,738,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,738,810 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $477,272 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $480,372 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,715,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,905,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,644,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,988,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,905,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,957,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,055,369 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,754 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,754 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,258,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,069,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,826,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,258,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,069,493 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,258,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,069,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,258,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,069,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,258,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,724,943 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,533,516 | SubtotalAmt |
| Other Decreases | $464,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,069,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS #1570-745 | P | $2,252,514 | $2,865,067 | -$509,431 | -$612,553 |
| MS #1570-745 | P | $4,149,253 | $3,271,674 | $890,619 | $877,579 |
| MS #1571-745 | P | $21,654 | $21,808 | -$154 | -$154 |
| MS #1571-745 | P | $583,313 | $581,726 | $1,809 | $1,587 |
| MS #1572-745 | P | $363,878 | $640,409 | -$168,199 | -$276,531 |
| MS #1572-745 | P | $1,082,016 | $1,165,626 | -$69,613 | -$83,610 |
| MS #1573-745 | P | $311,672 | $337,305 | -$25,633 | -$25,633 |
| MS #1573-745 | P | $964,696 | $984,537 | -$19,841 | -$19,841 |
| MS #1574-745 | P | $771,123 | $903,133 | -$129,161 | -$132,010 |
| MS #1574-745 | P | $3,467,306 | $3,244,739 | $226,278 | $222,567 |
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,373 | SubtotalAmt |
| Tax Based On Investment Income | $6,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,423 | OverpaymentAmt |
| Applied To ES Tax | $7,423 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087996800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE ROAD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH SWEDISH | ||||||||
| C/O FH LLP 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | DIRECTOR | 0 | $0 | $0 | $0 |
| GENE SWEDISH | ||||||||
| C/O FH LLP 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | DIRECTOR | 0 | $0 | $0 | $0 |
| JOSEPH IAN SWEDISH | ||||||||
| C/O FH LLP 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | DIRECTOR | 0 | $0 | $0 | $0 |
| JAMES EVAN SWEDISH | ||||||||
| C/O FH LLP 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | DIRECTOR | 0 | $0 | $0 | $0 |
| ERIN SWEDISH BRACKEN | ||||||||
| C/O FH LLP 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | DIRECTOR | 0 | $0 | $0 | $0 |
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 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $308,278 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,395,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,080,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,475,691 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,475,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,733,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,436,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,436,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,373 | TotalTaxAmt |
| Distributable Before Adj | $2,430,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,430,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,430,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,811,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,811,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,430,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,797,192 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,811,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,797,192 | AppliedToYear1Amt |
| Applied To Current Year | $14,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,415,925 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH GENE SWEDISH | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH LLP 20940 S FRANKFORT SQ RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $2,811,572 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,811,572 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| P-SHIP INCOME | 01 | -$30,741 | |
| INCOME REPORTED ON 990T | $3,977 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,977 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $776,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $780,921 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEPH GENE SWEDISH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH LLP 20940 S FRANKFORT SQ RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $624,185 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 716 SHS AUTONATION INC | $76,612 | 2022-12-27 |
| 1 | 5,019 SHS TESLA INC | $547,573 | 2022-12-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MS #1573-745 | BondNm |
| EOY Book Value | $2,988,900 | EOYBookValueAmt |
| EOYFMV | $2,905,969 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS #1286-745 | $165,617 | $695,067 |
| MS #1570-745 | $11,377,116 | $17,406,093 |
| MS #1571-745 | $863,405 | $854,835 |
| MS #1572-745 | $3,497,497 | $5,528,344 |
| MS #1573-745 | $0 | $0 |
| MS #1574-745 | $8,001,437 | $12,160,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $477,272 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $480,372 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NHCP VII | AT COST | $131,071 | $181,659 |
| PE PREMR OAKTREE XI | AT COST | $249,798 | $290,327 |
| ARES SME | AT COST | $149,796 | $153,856 |
| ICAP MILLENIUM LTD | AT COST | $500,000 | $515,356 |
| NHEE IX OFFSHORE FEEDER LP | AT COST | $224,015 | $203,904 |
| KKR GLOBAL INFASTRUCTURE IV | AT COST | $193,607 | $193,245 |
| KKR NA FUND XIII | AT COST | $79,004 | $81,547 |
| NH EXPANSION CREDIT II | AT COST | $183,911 | $187,229 |
| BREIT CL I | AT COST | $246,483 | $248,246 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $3,906 | $0 | $0 |
| ACCRUED INTEREST | $0 | $1,754 | $1,754 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS | $0 |
| FOR STOCK DONATED TO THE FOUNDATION | $458,568 |
| PRIOR PERIOD ADJUSTMENT | $5,455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXPENSE | Desc |
| Revenue And Expenses Per Books | $198 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ARES SME FINANCE (OFFSHORE) LP | $2,363 | $2,363 |
| NORTH HAVEN CAPITAL PARTNERS VII | -$7,586 | -$7,586 |
| KKR GLOBAL INFRA IV PRIVATE INVESTORS | -$10,111 | -$10,111 |
| KKR NORTH AMERICA FUND XIII PRIVATE INV | -$11,430 | -$11,430 |
| LESS INCOME REPORTED ON 990T | -$3,977 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $308,278 | Amt |
| Net Investment Income | $308,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,001 | Amt |
| Net Investment Income | $10,001 | NetInvestmentIncomeAmt |