SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105138
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T17:44:08+00:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BUNNING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amber N Doane | PreparerPersonNm |
| PTIN | P01391011 | PTIN |
| Phone | 2023276000 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,096,460 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $484,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,566,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,370,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,435,330 | 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 | -$435,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,354 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $45,616,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,985,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $135,291 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $94,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,217,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,217,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $654 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $654 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $842 | 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 | $277,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,631,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,589,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,272,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,272,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,903,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,589,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,286,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,712,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,395,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,544,477 | CashBOYAmt |
| Cash EOY | $857,542 | CashEOYAmt |
| Cash EOYFMV | $857,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,578,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,675,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,188,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| 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 | $57,957,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,309,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,050,665 | 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 | $82,080,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,841,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,096,460 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Deferred Revenue BOY | $438 | DeferredRevenueBOYAmt |
| 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 |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,188 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $82,079,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $118,791,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,079,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,791,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,080,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,841,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,079,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,712,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $118,791,943 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,791,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 | $455 | $0 | $455 | $0 | $455 |
| GCG INVESTORS IV, LP | $28,773 | $0 | $28,773 | $0 | $28,773 |
| BRAWN CAPITAL DEVELOPMENT FUND | $2,383 | $0 | $2,383 | $0 | $2,383 |
| METHOD ONE, LLC | $0 | $24,269 | -$24,269 | $0 | -$24,269 |
| RPM VENTURES III, LP | $655 | $0 | $655 | $0 | $655 |
| RESOLUTE I, LP | $15,608 | $0 | $15,608 | $0 | $15,608 |
| RESOLUTE II, LP | $232,722 | $0 | $232,722 | $0 | $232,722 |
| RESOLUTE III, LP | $0 | $160,660 | -$160,660 | $0 | -$160,660 |
| RESOLUTE ANNEX I, LP | $0 | $73,077 | -$73,077 | $0 | -$73,077 |
| RESOURCE LAND FUND IV, LLC | $135,897 | $0 | $135,897 | $0 | $135,897 |
| NEW VENTURES III VO, LLC | $0 | $32,687 | -$32,687 | $0 | -$32,687 |
| HENNESSY CAPITAL PARTNERS V, LLC | $0 | $357,910 | -$357,910 | $0 | -$357,910 |
| OTHER CAPITAL GAINS | $45,667,440 | $0 | $45,667,440 | $0 | $45,667,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,435,330 | 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 | $617,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $617,093 | SubtotalAmt |
| Tax Based On Investment Income | $617,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $555 | EsPenaltyAmt |
| Tax Due | $617,648 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | $1,217,246 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $3,109,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,643,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,106,488 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,858,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $106,858,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,602,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,255,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,262,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,262,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $617,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $617,093 | TotalTaxAmt |
| Distributable Before Adj | $4,645,705 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,645,705 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,645,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,286,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,286,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,645,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,094,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $495,066 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,589,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,286,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,645,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,640,420 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,230,412 | 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 | $7,230,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,094,926 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $495,066 | ExcessFromYear1Amt |
| Excess From Current Year | $2,640,420 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAAAI Foundation | |||||||
| 554 East Wells St Suite 1100 | Milwaukee | WI | 53202 | NONE | PC | General Support Grant | $5,000 |
| American Lab Rescue Inc | |||||||
| PO Box 215 | Willington | CT | 06279 | NONE | PC | General Support Grant | $1,000 |
| Ames Education Foundation | |||||||
| PO Box 1125 | Ames | IA | 500141125 | NONE | PC | General Support Grant | $20,000 |
| APFED | |||||||
| PO Box 29545 | Atlanta | GA | 30359 | NONE | PC | General Support Grant | $10,000 |
| Celiac Disease Foundation | |||||||
| 20350 Ventura Blvd Suite 240 | Woodland Hills | CA | 91364 | NONE | PC | General Support Grant | $1,000 |
| 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 | $25,000 |
| 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 |
| Delta Waterfowl Foundation | |||||||
| 1412 Basin Avenue | Bismarck | ND | 58504 | NONE | PC | General Support Grant | $200,000 |
| Des Plaines Wetlands Conservancy Inc | |||||||
| 9626 113th Street | Pleasant Prairie | WI | 53158 | NONE | PC | General Support Grant | $50,000 |
| 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 | $2,020,000 |
| Ducks Unlimited - Capital Hill Chapter | |||||||
| 444 North Capitol Street NW 745 | Washington | DC | 20001 | NONE | PC | General Support Grant | $5,000 |
| 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 | $2,666,667 |
| Feed and Clothe My People | |||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | NONE | PC | General Support Grant | $5,000 |
| Feed My Starving Children | |||||||
| 401 93rd Avenue NW | Coon Rapids | MN | 55433 | NONE | PC | General Support Grant | $1,000 |
| 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 | $6,000 |
| HELP of Door County Inc | |||||||
| 219 Green Bay Road | Sturgeon Bay | WI | 54235 | NONE | PC | General Support Grant | $5,000 |
| Help Our Military Heroes Inc | |||||||
| 15 Pheasant Land | Easton | CT | 06612 | NONE | PC | General Support Grant | $20,000 |
| 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 | $5,000 |
| 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 | 606114455 | NONE | PC | General Support Grant | $30,000 |
| 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 Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 201905362 | NONE | PC | General Support Grant | $50,000 |
| National Wrestling Coaches Association Inc | |||||||
| P O Box 254 | Manheim | PA | 17545 | NONE | PC | General Support Grant | $300,000 |
| Nerinx Hall High School | |||||||
| 530 East Lockwood Ave | Webster Groves | MO | 63119 | NONE | PC | General Support Grant | $1,000 |
| 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 | $50,000 |
| Northwestern University | |||||||
| 1201 Davis St | Evanston | IL | 60201 | NONE | PC | CFAAR Endowed Research and Fellowship Fund | $1,000,000 |
| Paws for Patrick | |||||||
| 30 Marion Avenue | Lake Forest | IL | 60045 | NONE | PC | General Support Grant | $10,000 |
| Pheasants Forever Inc | |||||||
| 2918 Larkspur Lane | Freeport | IL | 61032 | NONE | PC | General Support Grant | $1,200 |
| Razom for Ukraine | |||||||
| 140 2nd Avenue Suite 305 | New York | NY | 10003 | NONE | PC | General Support Grant | $4,000 |
| Reading Power Inc | |||||||
| 736 North Western Avenue | Lake Forest | IL | 60045 | NONE | PC | General Support Grant | $1,000 |
| 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 Children's Research Hospital | |||||||
| 5501 N Cumberland Ave Suite 101 | Chicago | IL | 60656 | NONE | PC | General Support Grant | $5,000 |
| 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 |
| Theodore Roosevelt Conservation Partnership | |||||||
| 428 14th St NW Suite 500 | Washington | DC | 20045 | NONE | PC | General Support Grant | $25,000 |
| 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 | $27,998 |
| Waterloo Community School District | |||||||
| 1516 Washington Street | Waterloo | IA | 50702 | NONE | PC | General Support Grant | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,272,365 | 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 | $342 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $131,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,435,330 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GCG INVESTORS III, LP | 901101 | -$22,465 | 1 | $2,057 |
| THE SAFE AND FAIR FOOD COMPANY LLC | 901101 | -$242,108 | 1 | -$3,039 |
| NEW VENTURES III VO LLC | 901101 | -$4,075 | $0 | |
| GCG INVESTORS IV, LP | 901101 | -$1,372 | 1 | -$545 |
| BRILLIANT PET 2, LLC | 901101 | -$14,456 | 1 | -$237 |
| RESOURCE LAND FUND IV, LLC | 901101 | $58,647 | 1 | $34,156 |
| LAKE STREET CAPITAL FUND I, LLC | 901101 | -$212,352 | 1 | -$2,559 |
| V6 MIRADOR LLC | -$47,817 | |||
| BRAWN CAPITAL DEVELOPMENT FUND | $21,159 | |||
| RESOLUTE OPPORTUNITY FUND I, LP | $2,283 | |||
| RESOLUTE V, LP | -$2,283 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$306,450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,922,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,616,502 | 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 | $135,291 | Amt |
| Net Investment Income | $94,704 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,529 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt | BasisBasisAmt |
|---|---|---|---|---|
| OTHER CAPITAL GAINS | $45,667,440 | $45,667,440 | ||
| GCG INVESTORS III, LP | $3,834 | $3,834 | P | |
| GCG INVESTORS IV, LP | $28,773 | $28,773 | P | |
| TLPIP PARTNERS 2, LLC | $0 | $0 | ||
| BRAWN CAPITAL DEVELOPMENT FUND | $2,383 | $2,383 | P | |
| BGW VENTURES II, LP | $0 | $0 | ||
| METHOD ONE, LLC | $0 | -$24,269 | P | $24,269 |
| TLPIP PARTNERS 1, LLC | $0 | $0 | ||
| RPM VENTURES III, LP | $655 | $655 | P | |
| RESOLUTE I, LP | $15,608 | $15,608 | P | |
| RESOLUTE II, LP | $232,722 | $232,722 | P | |
| RESOLUTE III, LP | $0 | -$160,660 | P | $160,660 |
| RESOLUTE ANNEX I, LP | $0 | -$73,077 | P | $73,077 |
| RESOURCE LAND FUND IV, LLC | $263,907 | $263,907 | P | |
| NEW VENTURES III VO, LLC | $0 | -$32,687 | P | $32,687 |
| HENNESSY CAPITAL PARTNERS V, LLC | $0 | -$357,910 | P | $357,910 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alladapt | AT COST | $1,719,938 | $1,917,018 |
| AllerFund I, LP | AT COST | $702,477 | $777,617 |
| Auven | AT COST | $0 | $5,258,140 |
| Before Brands | AT COST | $277,051 | $0 |
| BGW Ventures I | AT COST | $201,683 | $1,755,669 |
| BGW Ventures I-B | AT COST | $400,341 | $399,546 |
| BGW Ventures II | AT COST | $187,409 | $117,481 |
| BGW Ventures III | AT COST | $999,765 | $998,844 |
| Brawn Capital | AT COST | $995,169 | $1,011,666 |
| Bright Path Labs | AT COST | $2,000,000 | $0 |
| Brilliant Pet 2 | AT COST | $75,577 | $91,367 |
| C2Sense | AT COST | $740,714 | $248,843 |
| CARD.com | AT COST | $0 | $0 |
| ClostraBio | AT COST | $1,123,303 | $1,401,096 |
| Consortia TX | AT COST | $493,338 | $0 |
| Divergent | AT COST | $906,675 | $1,350,000 |
| EvoEndo Series Seed | AT COST | $3,756,032 | $5,636,008 |
| Fooda | AT COST | $174,615 | $391,262 |
| FoundryWorks, Inc. | AT COST | $299,999 | $299,999 |
| GCG Investors III | AT COST | $100,733 | $241,964 |
| GCG Investors IV | AT COST | $560,812 | $689,198 |
| GIV CZV | AT COST | $250,324 | $250,000 |
| GT Medical | AT COST | $105,218 | $140,025 |
| HCAC V | AT COST | $0 | $0 |
| HCVI | AT COST | $141,852 | $145,540 |
| Imvax | AT COST | $3,727,529 | $4,805,072 |
| Lake Street Capital Fund I LLC | AT COST | $6,285,131 | $6,001,973 |
| Lakewood-Amedex | AT COST | $1,500,774 | $1,500,000 |
| Latitude | AT COST | $249,999 | $249,999 |
| Method One LLC | AT COST | $788,269 | $799,202 |
| New Ventures III VO | AT COST | $1,268,594 | $1,793,428 |
| Nia Therapeutics Inc | AT COST | $855,172 | $992,253 |
| NJOY Holdings, Inc. | AT COST | $0 | $0 |
| Pangolin LLC | AT COST | $1,019,615 | $0 |
| Pareto Bio 2021 Note | AT COST | $135,081 | $0 |
| Realize Design LLC | AT COST | $30,000 | $30,000 |
| Resolute Annex Fund | AT COST | $104,774 | $488,839 |
| Resolute I LP | AT COST | $244,809 | $889,841 |
| Resolute II LP | AT COST | $252,745 | $1,400,099 |
| Resolute III, LP | AT COST | $1,196,025 | $2,964,637 |
| Resolute Opportunity Fund I L.P | AT COST | $240,040 | $203,695 |
| Resolute V, L.P | AT COST | $276,918 | $284,524 |
| Resource Land Fund | AT COST | $396,933 | $871,118 |
| RPM Ventures III | AT COST | $875,422 | $2,758,803 |
| RPM Ventures IV | AT COST | $425,730 | $560,223 |
| Safe + Fair | AT COST | $507,698 | $4,242,144 |
| Safesite | AT COST | $200,382 | $417,379 |
| Spokin | AT COST | $701,154 | $700,000 |
| TLP Sunshine LTD | AT COST | $18,785,800 | $4,853,373 |
| TLPIP Partners 3 | AT COST | $2,873,498 | $2,906,299 |
| Triple Endoscopy | AT COST | $374,473 | $401,919 |
| V6 Mirador LLC | AT COST | $654,614 | $689,562 |
| Yobee Care Inc | AT COST | $125,000 | $125,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $29 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| State Filing Fees | $15 | $15 | |
| GCG INVESTORS III, LP | $4,937 | $13 | $4,924 |
| BGW VENTURES I LP | $164 | $164 | |
| TLPIP Partners 3 LLC | $245 | $245 | |
| THE SAFE AND FAIR FOOD COMPANY LLC | $8,748 | $37 | $8,711 |
| NEW VENTURES III VO LLC | $24,625 | $24,625 | |
| GCG INVESTORS IV, LP | $13,015 | $2 | $13,013 |
| BGW VENTURES I-B LP | $42 | $42 | |
| BGW VENTURES III LP | $114 | $114 | |
| ALLERFUND I, LP | $29,617 | $29,617 | |
| V6 MIRADOR LLC | $130 | $130 | |
| BRAWN CAPITAL DEVELOPMENT FUND | $362 | $362 | |
| BGW VENTURES II LP | $177 | $177 | |
| METHOD ONE, LLC | $14,384 | $14,384 | |
| RPM VENTURES III, L.P. | $20,182 | $20,182 | |
| RPM VENTURES IV LP | $27,283 | $27,283 | |
| RESOLUTE I LP | $10,858 | $10,858 | |
| RESOLUTE OPPORTUNITY FUND I, LP | $2,249 | $2,249 | |
| RESOLUTE III, LP | $33,475 | $33,475 | |
| RESOLUTE II LP | $12,624 | $12,624 | |
| RESOLUTE V, LP | $26,450 | $26,450 | |
| RESOLUTE ANNEX I LP | $4,927 | $4,927 | |
| RESOURCE LAND FUND IV, LLC | $1,622 | $4 | $1,618 |
| LAKE STREET CAPITAL FUND I, LLC | $37,676 | $30 | $37,646 |
| Bank Fees | $45 | $45 | |
| Custody Fees | $3,612 | $3,612 | |
| POSTAGE & SHIPPING | $3 | $3 | |
| Short Sale Borrowing Fees | $8 | $8 | |
| State Registration Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | -$20,408 | $2,378 |
| THE SAFE AND FAIR FOOD COMPANY LLC | -$245,147 | $0 |
| NEW VENTURES III VO LLC | -$4,075 | $0 |
| GCG INVESTORS IV, LP | -$1,917 | -$3,578 |
| V6 MIRADOR LLC | -$47,817 | -$47,817 |
| BRAWN CAPITAL DEVELOPMENT FUND | $21,158 | $21,159 |
| BRILLIANT PET 2, LLC | -$14,693 | $0 |
| RESOLUTE OPPORTUNITY FUND I, LP | $2,283 | $0 |
| RESOLUTE V, LP | -$2,283 | $0 |
| RESOURCE LAND FUND IV, LLC | $92,803 | $38,917 |
| LAKE STREET CAPITAL FUND I, LLC | -$214,910 | $0 |
| SUBPART F INCOME | $54,295 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TLP SERVICES NOTE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $1,217,246 | Amt |
| Net Investment Income | $1,217,246 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Arizona Department of Revenue | $50 |
| New Mexico Taxation & Revenue Department | $104 |
| Idaho State Tax Commission | $30 |
| COLORADO DEPARTMENT OF REVENUE | $274 |
| GCG INVESTORS IV - WITHHOLDING | $54 |
| OTHER TAXES PENALTIES AND FEES | $330 |