SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202531359349105208
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T16:03:22+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,842,631 | 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 | $1,785,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,785,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$742,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,486,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | 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 | -$1,018,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,259 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,886,478 | 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 | $64,087 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,409 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,601,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,601,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,103 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,606 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $828,851 | 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 | $418,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $401,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,915,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,050,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,095,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,095,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,010,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,050,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,118,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,986,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $857,542 | CashBOYAmt |
| Cash EOY | $610,322 | CashEOYAmt |
| Cash EOYFMV | $610,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,675,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,273,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,004,918 | 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 | $60,309,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,015,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,227,391 | 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 | $118,841,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,898,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,842,631 | TotalAssetsEOYFMVAmt |
| 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 | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $93,863 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,863 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $118,791,914 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,805,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,791,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,805,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,841,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,898,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,791,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,986,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,805,023 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,805,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| GCG Investors III, LP | $39,643 | -$39,643 | $0 | -$39,643 | |
| New Ventures III VO LLC | $8,735 | -$8,735 | $0 | -$8,735 | |
| GCG Investors IV, LP | $110,309 | $0 | $110,309 | $110,309 | |
| Allerfund I, LP | $20,400 | -$20,400 | $0 | -$20,400 | |
| RPM Ventures III, LP | $46,828 | -$46,828 | $0 | -$46,828 | |
| Resolute I LP | $47,420 | -$47,420 | $0 | -$47,420 | |
| Resolute III, LP | $263,584 | -$263,584 | $0 | -$263,584 | |
| Resolute II LP | $511 | -$511 | $0 | -$511 | |
| Resolute Annex I LP | $33,413 | -$33,413 | $0 | -$33,413 | |
| Resource land Fund IV, LLC | $10,055 | $0 | $10,055 | $10,055 | |
| Lake Street Capital Fund I LLC | $516,242 | -$516,242 | $0 | -$516,242 | |
| Other Capital Gains | $125,425 | $0 | $125,425 | $125,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$730,987 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,275 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $154,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154,275 | OverpaymentAmt |
| Applied To ES Tax | $154,275 | AppliedToESTaxAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TLP Services | |||||
| 111 Lake Street | Libertyville | IL | 60048 | Investment Mgmt | $1,579,111 |
| Ernst & Young LLP | |||||
| 155 N Wacker Dr | Chicago | IL | 60606 | Accounting Svcs | $68,168 |
| 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 | $5,239,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,023,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,590,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,853,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $109,853,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,647,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,205,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,410,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,410,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $5,410,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,410,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,410,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,118,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,118,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,410,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,094,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $495,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,640,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,230,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,118,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,118,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,291,797 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,291,797 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,938,615 | 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 | $2,938,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $298,195 | ExcessFromYear2Amt |
| Excess From Year1 | $2,640,420 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ames Education Foundation | |||||||
| PO Box 1125 | Ames | IA | 500141125 | None | PC | General Support Grant | $10,000 |
| APFED | |||||||
| PO Box 29545 | Atlanta | GA | 30359 | None | PC | General Support Grant | $10,000 |
| Bold Foundation Inc | |||||||
| 3700 Tennyson Street | Denver | CO | 80212 | None | PC | General Support Grant | $3,000 |
| 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 | $5,000 |
| Camp Blue Spruce | |||||||
| 3519 NE 15th Avenue 225 | Portland | OR | 97212 | None | PC | General Support Grant | $1,500 |
| Celiac Disease Foundation | |||||||
| 20350 Ventura Blvd Suite 240 | Woodland Hills | CA | 91364 | None | PC | General Support Grant | $1,000 |
| Charles Tillman Cornerstone Foundation | |||||||
| 736 N Western Avenue 322 | Lake Forest | IL | 60045 | None | PC | General Support Grant | $1,000 |
| 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 |
| Door County Land Trust | |||||||
| PO Box 65 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $1,000 |
| Ducks Unlimited Inc | |||||||
| 3427 Vernon Ave | Brookfield | IL | 60513 | None | PC | General Support Grant | $228,000 |
| Ducks Unlimited - Capital Hill Chapter | |||||||
| 444 North Capitol Street NW 745 | Washington DC | 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 | $25,000 |
| Feed and Clothe My People | |||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | None | PC | General Support Grant | $5,000 |
| First Presbyterian Church | |||||||
| 700 N Sheridan Rd | Lake Forest | IL | 60045 | None | PC | General Support Grant | $25,000 |
| 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 | GOV | General Support Grant | $20,000 |
| Glenbrook High School District 225 | |||||||
| 1835 Landwehr Road | Glenview | IL | 60026 | None | GOV | 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 |
| Henry-Senachwine CUSD 5 | |||||||
| 1023 College Street | Henry | IL | 61537 | None | PC | General Support Grant | $5,000 |
| Inner-City Muslim Action Network | |||||||
| 2744 W 63rd Street | Chicago | IL | 60629 | None | PC | General Support Grant | $1,000 |
| Interlochen Center for the Arts | |||||||
| PO Box 199 | Interlochen | MI | 49643 | None | PC | General Support Grant | $25,000 |
| Invisible Institute | |||||||
| PO Box 15459 | Chicago | IL | 60615 | None | PC | General Support Grant | $2,500 |
| 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 | $120,000 |
| Ann & Robert H Lurie Children's Hospital | |||||||
| 225 E Chicago Ave Box 4 | Chicago | IL | 606114455 | None | PC | General Support Grant | $2,500 |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | None | PC | General Support Grant | $250,000 |
| Marine Corps Scholarship Foundation Inc | |||||||
| 205 West Wacker Drive Suite 1400 | Chicago | IL | 60606 | None | PC | General Support Grant | $5,000 |
| Medical Univ of South Carolina Foundation | |||||||
| 18 Bee Street MSC 450 | Charleston | SC | 29425 | None | PC | General Support Grant | $2,500 |
| National-Louis University | |||||||
| 1000 Capitol Dr | Wheeling | IL | 60090 | None | PC | General Support Grant for National College of Education | $5,000 |
| 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 |
| Pheasants Forever Inc | |||||||
| 2918 Larkspur Lane | Freeport | IL | 61032 | None | PC | General Support Grant | $1,200 |
| Songs by Heart Foundation | |||||||
| 1717 K Street NW | Washington DC | 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 | 60056 | None | PC | General Support Grant | $3,500 |
| 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 Grants | $10,000 |
| Trustees of Princeton University | |||||||
| PO Box 5357 | Princeton | NJ | 085435357 | None | PC | General Support Grant | $15,000 |
| 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 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington DC | DC | 200242126 | None | PC | General Support Grant | $5,000 |
| USA Wrestling | |||||||
| 6155 Lehman Dr | Colorado Springs | CO | 809183456 | None | PC | General Support Grant - Living the Dream Fund | $16,907 |
| Waterloo Community School District | |||||||
| 1516 Washington Street | Waterloo | IA | 50702 | None | PC | General Support Grant | $10,000 |
| Wayzata Booster Foundation | |||||||
| 4955 Peony Lane North | Plymouth | MN | 55446 | None | PC | General Support Grant | $2,500 |
| World Vision Inc | |||||||
| PO Box 9716 | Federal Way | WA | 98063 | None | PC | General Support Grant | $1,000 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNETT AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT GRANT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,095,607 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnett Avenue | Cincinnati | OH | 45229 | None | PC | General Support | $600,000 |
| Northwestern Memorial Lake Forest Hospital | |||||||
| 541 N Fairbanks Ct Room 1630 | Chicago | IL | 60611 | None | PC | General Support | $1,000,000 |
| University of Chicago | |||||||
| 5801 South Ellis Avenue | Chicago | IL | 60637 | None | PC | General Support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $63 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,785,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $73,854 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$816,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GCG INVESTORS III, LP | 901101 | -$58,395 | 1 | $46,977 |
| THE SAFE AND FAIR FOOD COMPANY LLC | 901101 | -$591,329 | 1 | $6,001 |
| NEW VENTURES III VO LLC | 901101 | -$6,394 | 1 | -$2 |
| GCG INVESTORS IV, LP | 901101 | $25,328 | 1 | $5,945 |
| BRILLIANT PET 2, LLC | 901101 | -$13,931 | 1 | -$326 |
| RESOURCE LAND FUND IV, LLC | 901101 | $59,142 | 1 | $75,481 |
| LAKE STREET CAPITAL FUND I, LLC | 901101 | -$550,705 | 1 | $2,691 |
| V6 MIRADOR LLC | -$14,584 | |||
| BRAWN CAPITAL DEVELOPMENT FUND | -$4,785 | |||
| RESOLUTE OPPORTUNITY FUND I, LP | $3,463 | |||
| RESOLUTE V, LP | -$3,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,062,367 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,086,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,054 | 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 | $64,087 | Amt |
| Net Investment Income | $44,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,409 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt | BasisBasisAmt |
|---|---|---|---|---|
| OTHER CAPITAL GAINS | $125,425 | $125,425 | ||
| GCG INVESTORS III, LP | -$39,643 | P | $39,643 | |
| NEW VENTURES III VO LLC | -$8,735 | P | $8,735 | |
| GCG INVESTORS IV, LP | $102,691 | $102,691 | P | |
| ALLERFUND I, LP | -$20,400 | P | $20,400 | |
| RPM VENTURES III, LP | -$46,828 | P | $46,828 | |
| RESLUTE I LP | -$47,420 | P | $47,420 | |
| RESOLUTE III, LP | -$263,584 | P | $263,584 | |
| RESOLUTE II LP | -$511 | P | $511 | |
| RESOLUTE ANNEX I LP | -$33,413 | P | $33,413 | |
| RESOURCE LAND FUND IV, LLC | $6,318 | $6,318 | P | |
| LAKE STREET CAPITAL FUND I LLC | -$516,242 | P | $516,242 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alladapt | AT COST | $1,719,938 | $0 |
| AllerFund I, LP | AT COST | $651,911 | $506,037 |
| Auven | AT COST | $0 | $4,954,224 |
| Before Brands | AT COST | $277,051 | $0 |
| BGW Ventures I | AT COST | $201,632 | $2,326,804 |
| BGW Ventures I-B | AT COST | $400,237 | $518,498 |
| BGW Ventures II | AT COST | $187,264 | $121,841 |
| BGW Ventures III | AT COST | $999,330 | $998,844 |
| Brawn Capital | AT COST | $1,036,297 | $742,686 |
| Bright Path Labs | AT COST | $2,000,000 | $0 |
| Brilliant Pet 2 | AT COST | $61,320 | $91,367 |
| C2Sense | AT COST | $740,711 | $413,421 |
| ClostraBio | AT COST | $1,123,303 | $1,401,096 |
| Consortia TX | AT COST | $0 | $0 |
| Divergent | AT COST | $906,675 | $1,260,000 |
| EvoEndo Series Seed | AT COST | $3,756,032 | $721,022 |
| Fooda | AT COST | $194,015 | $449,794 |
| FoundryWorks, Inc. | AT COST | $299,999 | $299,999 |
| GCG Investors III | AT COST | $21,487 | $216,954 |
| GCG Investors IV | AT COST | $530,570 | $744,840 |
| GIV CZV | AT COST | $250,324 | $250,000 |
| GT Medical | AT COST | $105,218 | $140,025 |
| HCVI | AT COST | $141,852 | $149,653 |
| Imvax | AT COST | $3,727,529 | $2,426,879 |
| Lake Street Capital Fund I LLC | AT COST | $21,576,925 | $21,975,790 |
| Lakewood-Amedex | AT COST | $1,500,775 | $0 |
| Latitude | AT COST | $249,999 | $249,999 |
| Method One LLC | AT COST | $776,035 | $738,067 |
| New Ventures III VO | AT COST | $1,256,577 | $1,671,226 |
| Nia Therapeutics Inc | AT COST | $855,172 | $992,253 |
| Pangolin LLC | AT COST | $1,019,615 | $0 |
| Pareto Bio 2021 Note | AT COST | $0 | $0 |
| Realize Design LLC | AT COST | $0 | $0 |
| Resolute Annex Fund | AT COST | $59,151 | $442,002 |
| Resolute I LP | AT COST | $179,715 | $789,857 |
| Resolute II LP | AT COST | $208,471 | $1,307,115 |
| Resolute III, LP | AT COST | $901,822 | $3,108,643 |
| Resolute Opportunity Fund I L.P | AT COST | $266,502 | $234,869 |
| Resolute V, L.P | AT COST | $474,189 | $487,857 |
| Resource Land Fund | AT COST | $174,249 | $533,041 |
| RPM Ventures III | AT COST | $808,838 | $3,215,757 |
| RPM Ventures IV | AT COST | $530,549 | $731,438 |
| Safe + Fair | AT COST | $0 | $4,242,144 |
| Safesite | AT COST | $202,456 | $203,994 |
| Spokin | AT COST | $701,154 | $700,000 |
| TLP Sunshine LTD | AT COST | $18,785,800 | $2,964,491 |
| TLPIP Partners 3 | AT COST | $2,873,370 | $1,467,585 |
| Triple Endoscopy | AT COST | $374,473 | $51,418 |
| V6 Mirador LLC | AT COST | $619,914 | $1,259,736 |
| Yobee Care Inc | AT COST | $125,000 | $125,000 |
| Deerfield Village LLC | AT COST | $2,162,000 | $2,162,000 |
| Magnetar MTM | AT COST | $5,000,000 | $5,839,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees | $18,840 | $18,840 | |
| Postage and Shipping | $68 | $68 | |
| State Filing Fees | $25 | $25 | |
| GCG INVESTORS III, LP | $3,125 | $3,125 | |
| BGW VENTURES I LP | $51 | $51 | |
| THE SAFE AND FAIR FOOD COMPANY LLC | $16,435 | $16,435 | |
| NEW VENTURES III VO LLC | $23,755 | $23,755 | |
| GCG INVESTORS IV, LP | $11,283 | $11,283 | |
| BGW VENTURES I-B LP | $104 | $104 | |
| BGW VENTURES III LP | $435 | $435 | |
| ALLERFUND I, LP | $29,825 | $29,825 | |
| BRAWN CAPITAL DEVELOPMENT FUND | $18,604 | $18,604 | |
| BGW VENTURES II LP | $145 | $145 | |
| METHOD ONE, LLC | $14,354 | $14,354 | |
| RPM VENTURES III, L.P. | $20,166 | $20,166 | |
| RPM VENTURES IV LP | $27,398 | $27,398 | |
| RESOLUTE I LP | $10,049 | $10,049 | |
| RESOLUTE OPPORTUNITY FUND I, LP | $2,821 | $2,821 | |
| RESOLUTE III, LP | $30,773 | $30,773 | |
| RESOLUTE II LP | $11,772 | $11,772 | |
| RESOLUTE V, LP | $27,367 | $27,367 | |
| RESOLUTE ANNEX I LP | $4,263 | $4,263 | |
| RESOURCE LAND FUND IV, LLC | $1,642 | $1,642 | |
| LAKE STREET CAPITAL FUND I LLC | $142,824 | $142,824 | |
| SOFTWARE EXPENSE | $154 | $154 | |
| SUBSCRIPTIONS | $1,698 | $1,698 | |
| TLPIP PARTNERS 3 LLC | $128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | -$11,418 | $47,349 |
| THE SAFE AND FAIR FOOD COMPANY LLC | -$585,328 | $11,097 |
| NEW VENTURES III VO LLC | -$6,396 | |
| GCG INVESTORS IV, LP | $31,273 | $297 |
| V6 MIRADOR LLC | -$14,584 | -$14,584 |
| BRAWN CAPITAL DEVELOPMENT FUND | -$4,785 | -$4,785 |
| BRILLIANT PET 2, LLC | -$14,257 | |
| RESOLUTE OPPORTUNITY FUND I, LP | $3,463 | |
| RESOLUTE V, LP | -$3,463 | |
| RESOURCE LAND FUND IV, LLC | $134,623 | $247 |
| LAKE STREET CAPITAL FUND I LLC | -$548,014 | $7,343 |
| SUBPART F INCOME | $54,295 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TLP SERVICES NOTE | $50,000 | $0 |
| SAFE + FAIR | $0 | $93,863 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $1,601,193 | Amt |
| Net Investment Income | $1,601,193 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Arizona Department of Revenue | $50 |
| Colorado Department of Revenue | $3,045 |
| Idaho State Tax Commission | $58 |
| New Mexico Taxation & Revenue Department | $177 |
| Utah State Tax Commission | $2,268 |
| Internal Revenue Service | $817,833 |
| Tax Penalties and Fees | $5,420 |