THE PRITZKER PUCKER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PRITZKER PUCKER FAMILY FOUNDATION (EIN 30-0036022)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349103076
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-14T11:29:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300036022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRITZKER PUCKER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3125772600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PLZ 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061594 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA H MCMENAMIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3125772600 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAULA | PersonFirstNm |
| Person Last | MCMENAMIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,798,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,187,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,186,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,594,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,913,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,594,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,139,982 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $321,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,921,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,102,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,577 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,947 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,765 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,182 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $222,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,874 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $29,524 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29,524 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $803,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $723,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,408,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $801,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,075,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,075,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,484,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $801,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,592,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,437,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,300,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $465,345 | CashBOYAmt |
| Cash EOY | $886,243 | CashEOYAmt |
| Cash EOYFMV | $886,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,105,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,099,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,099,539 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $58,778,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,798,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,788,008 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,370,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,807,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,798,634 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,295 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $60,369,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,807,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,369,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,807,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,370,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,807,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,369,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,437,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,807,485 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,807,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GAIN/LOSS FROM DISPOSAL OF STOCK | P | 2020-01-01 | 2021-12-31 | $4,617,925 | $2,971,634 | $1,646,291 | $1,646,291 |
| GAIN/LOSS FROM REDEMPTION OF STOCK | P | 2020-01-01 | 2021-12-31 | $1,747,437 | $1,312,074 | $435,363 | $435,363 |
| GAIN/LOSS FROM PASSTHROUGHS | P | 2020-01-01 | 2021-12-31 | $6,527,438 | $6,527,438 | $6,527,438 | |
| GAIN/LOSS FROM OTHER INVESTMENTS | P | 2020-01-01 | 2021-12-31 | $4,904,371 | $4,904,831 | -$460 | -$460 |
| GAIN/LOSS FROM LIQUIDATION | P | 2020-01-01 | 2021-12-31 | $116,689 | $93,659 | $23,030 | $23,030 |
| 1231 GAIN/LOSS FROM PASSTHROUGHS | P | 2020-01-01 | 2021-12-31 | $36,957 | -$36,957 | -$36,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,594,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $143,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $143,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $143,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $186,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,572 | OverpaymentAmt |
| Applied To ES Tax | $43,572 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DIVERSIFIED FINANCIAL MGMT CORP | IndividualWithBooksNm |
| Phone | 3125772600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 NORTH RIVERSIDE PLAZA STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061594 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| GIGI PRITZKER PUCKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | PRESIDENT & DIRECTOR | 0.20 | $0 | $0 | $0 |
| MICHAEL PUCKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | DIRECTOR, TREASURER & V.P. | 0.20 | $0 | $0 | $0 |
| PAULA H MCMENAMIN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| SCOTT STEVENS | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| JULIE WILEN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT | 40.00 | $248,577 | $0 | $0 |
| MARIAN PRITZKER | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOSHUA S ABERN | ||||||||
| 150 NORTH RIVERSIDE PLAZA STE 3300 | CHICAGO | IL | 606061594 | VICE PRESIDENT & SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BETH VALUKAS | |||||
| 2141 N SOUTHPORT AVE 2ND FL | CHICAGO | IL | 60614 | CONSULTING | $118,423 |
| JENNIFER MCALLISTER | |||||
| 2141 N SOUTHPORT AVE 2ND FL | CHICAGO | IL | 60614 | CONSULTING | $61,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,093,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,138,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $107,808,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,040,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,040,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,695,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,344,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,567,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,567,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,184 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $126,875 | IncomeTaxAmt |
| Total Tax | $270,059 | TotalTaxAmt |
| Distributable Before Adj | $5,297,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,297,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,297,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,592,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,592,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,297,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $148,709 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,901,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,081,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,490,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,622,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,592,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,297,168 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,295,138 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,917,405 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,917,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,709 | ExcessFromYear4Amt |
| Excess From Year3 | $1,901,612 | ExcessFromYear3Amt |
| Excess From Year2 | $3,081,758 | ExcessFromYear2Amt |
| Excess From Year1 | $3,490,188 | ExcessFromYear1Amt |
| Excess From Current Year | $2,295,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) | GENERAL OPERATING SUPPORT | $60,000 | |||||
| AFTER SCHOOL MATTERS | |||||||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |||||
| AMERICAN JEWISH WORLD SERVICE INC | |||||||||||
| 45 WEST 36TH ST | NEW YORK | NY | 10018 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |||||
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $28,000 | |||||
| ART COUNCIL INC | |||||||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |||||
| BERNARD ZELL ANSHE EMET | |||||||||||
| 3751 N ROADWAY ST | CHICAGO | IL | 60613 | 501(C)(3) | GENERAL OPERATING SUPPORT | $125,000 | |||||
| BOSTON MEDICAL CENTER | |||||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| BRIGHT PROMISES FOUNDATION | |||||||||||
| 70 E LAKE ST SUITE 1120 | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| BRIGHT STAR COMMUNITY OUTREACH | |||||||||||
| 4518 S COTTAGE GROVE AVE | CHICAGO | IL | 60653 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |||||
| CAMP KESEM | |||||||||||
| 10586 W PICO BLVD 196 | LOS ANGELES | CA | 90064 | 501(C)(3) | GENERAL OPERATING SUPPORT | $45,000 | |||||
| CENTER ON HALSTED | |||||||||||
| 3656 N HALSTED ST | CHICAGO | IL | 60613 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| CHICAGO CHILDREN'S MUSEUM | |||||||||||
| 700 E GRAND AVE SUITE 127 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |||||
| CHICAGO COMMUNITY TRUST | |||||||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |||||
| CHICAGO PARKS FOUNDATION | |||||||||||
| 541 N FAIRBANKS COURT | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| CHICAGO THEATRE GROUP INC - GOODMAN THEATRE | |||||||||||
| 170 NORTH DEARBORN | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 | |||||
| CHILDREN FIRST FUND | |||||||||||
| 200 W MADISON 2ND FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $28,192 | |||||
| CHILDREN'S HOME & AID | |||||||||||
| 125 S WACKER DR SUITE 1400 | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |||||
| CITY YEAR CHICAGO | |||||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| 622 W 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,500,000 | |||||
| COMMITTEE TO PROTECT JOURNALISTS | |||||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |||||
| COMMONWEALTH SCHOOL | |||||||||||
| 151 COMMONWEALTH AVE | BOSTON | MA | 02116 | 501(C)(3) | GENERAL OPERATING SUPPORT | $365,000 | |||||
| CREATING HOPE INTERNATIONAL | |||||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |||||
| EPILEPSY FOUNDATION | |||||||||||
| 17 N STATE STREET SUITE 650 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| EVANS SCHOLARS FOUNDATION | |||||||||||
| 2501 PARTRIOT BLVD | GLENVIEW | IL | 60026 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| FACING HISTORY AND OURSELVES | |||||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | 501(C)(3) | GENERAL OPERATING SUPPORT | $200,000 | |||||
| FOREFRONT | |||||||||||
| 200 W MADISON 2ND FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |||||
| FRIENDS OF THE CHILDREN | |||||||||||
| 1512 SOUTH PULASKI ROAD | CHICAGO | IL | 60623 | 501(C)(3) | GENERAL OPERATING SUPPORT | $51,000 | |||||
| GHETTO FILM SCHOOL | |||||||||||
| 79 ALEXANDER AVE 4TH FLOOR | BRONX | NY | 10454 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |||||
| GIRLS IN THE GAME | |||||||||||
| 1401 S SACRAMENTO DR | CHICAGO | IL | 60623 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |||||
| GREATER CHICAGO FOOD DEPOSITORY | |||||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | 501(C)(3) | GENERAL OPERATING SUPPORT | $3,000 | |||||
| HAMMER MUSEUM | |||||||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL OPERATING SUPPORT | $4,252 | |||||
| HEPHZIBAH CHILDRENS ASSOCIATION | |||||||||||
| 946 NORTH BOULEVARD | OAK PARK | IL | 60301 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| INVEST FOR KIDS | |||||||||||
| 875 N MICHIGAN AVE SUITE 3400 | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| JESSE WHITE TUMBLERS | |||||||||||
| PO BOX 10041 412 W CHICAGO AVE 205 | CHICAGO | IL | 60610 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| JEWISH GENERAL HOSPITAL | |||||||||||
| 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | 3755 CHEMIN DE LA COTE-SAINTE-CATHE | INE-A-107 | MONTREAL | CA | QC H32 1E2 | ||||
| KESHET | |||||||||||
| 610 ACADEMY DR | NORTHBROOK | IL | 60062 | 501(C)(3) | GENERAL OPERATING SUPPORT | $51,000 | |||||
| LAMBS FARM | |||||||||||
| 14245 W ROCKLAND RD | LIBERTYVILLE | IL | 60048 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| LINCOLN PARK CONSERVANCY | |||||||||||
| PO BOX 14703 | CHICAGO | IL | 60614 | 501(C)(3) | GENERAL OPERATING SUPPORT | $125,000 | |||||
| LOOKINGGLASS THEATRE COMPANY | |||||||||||
| 3320 W FOSTER SUITE 102 | CHICAGO | IL | 60625 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| LORENZO'S HOUSE | |||||||||||
| 1123 EMERSON ST | EVANSTON | IL | 60201 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |||||
| METROPOLITAN FAMILY SERVICES | |||||||||||
| ONE NORTH DEARBORN SUITE 1000 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $150,000 | |||||
| MY BLOCK MY HOOD MY CITY | |||||||||||
| 47 W POLK ST SUITE 100 | CHICAGO | IL | 60605 | 501(C)(3) | GENERAL OPERATING SUPPORT | $201,000 | |||||
| NEAR NORTH MONTESSORI SCHOOL | |||||||||||
| 1434 W DIVISION STREET | CHICAGO | IL | 60642 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| NEW LIFE CENTERS OF CHICAGOLAND NFP | |||||||||||
| 4101 W 51ST STREET | CHICAGO | IL | 60632 | 501(C)(3) | GENERAL OPERATING SUPPORT | $40,000 | |||||
| NEWROOT LEARNING INSTITUTE (UMOJA STUDENT DEVELOPMENT) | |||||||||||
| 910 W VANBUREN ST SUITE 710 | CHICAGO | IL | 60607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |||||
| NEW YORK FOUNDATION FOR THE ARTS | |||||||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| NORTHWEST MINNESOTA FOUNDATION | |||||||||||
| 201 3RD ST NW | BEMIDJI | MN | 56601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | 501(C)(3) | GENERAL OPERATING SUPPORT | $300,000 | |||||
| OHIO STATE UNIVERSITY | |||||||||||
| 1960 KENNY ROAD | COLUMBUS | OH | 43210 | 501(C)(3) | GENERAL OPERATING SUPPORT | $127,365 | |||||
| PAN-MASS CHALLENGE - JIMMY FUND | |||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PAWS CHICAGO | |||||||||||
| 1997 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| PRITZKER MILITARY MUSEUM & LIBRARY | |||||||||||
| 104 S MICHIGAN AVE SUITE 400 | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| RED SOX FOUNDATION | |||||||||||
| 4 JERSEY ST | BOSTON | MA | 02215 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |||||
| RUSH UNIVERSITY MEDICAL | |||||||||||
| 1201 W HARRISON ST SUITE 300 | CHICAGO | IL | 60607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $150,000 | |||||
| SAINT JOSEPH AND FRANCIS XAVIER PARISH | |||||||||||
| 524 9TH STREET | WILMETTE | IL | 60091 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| SAN FRANCISCO BICYCLE COALITION EDUCATION FUND | |||||||||||
| 1720 MARKET ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| SARAH SIDDONS SOCIETY | |||||||||||
| 205 N MICHIGAN AVE SUITE 810 | CHICAGO | IL | 60601 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SHIRLEY RYAN ABILITY LAB | |||||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | 501(C)(3) | GENERAL OPERATING SUPPORT | $140,000 | |||||
| SKILLS FOR CHICAGOLAND'S FUTURE | |||||||||||
| 191 N WACKER DR SUITE 1150 | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |||||
| SOLOMON SCHECHTER DAY SCHOOL | |||||||||||
| 125 WELLS AVE | NEWTON | MA | 02459 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| STORYCATCHERS THEATRE | |||||||||||
| 544 W OAK ST SUITE 1005 | CHICAGO | IL | 60610 | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |||||
| SUNDANCE INSTITUTE | |||||||||||
| 5900 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $550,000 | |||||
| TECTONIC THEATER PROJECT | |||||||||||
| 340 W 42ND ST 2624 | NEW YORK | NY | 10036 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |||||
| THE MARSHALL PROJECT INC | |||||||||||
| 156 WEST 56TH STREET NO 701 | NEW YORK | NY | 10019 | 501(C)(3) | GENERAL OPERATING SUPPORT | $110,000 | |||||
| THE TIBET FUND | |||||||||||
| 241 EAST 32ND STREET | NEW YORK | NY | 10016 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |||||
| UCLA DEVELOPMENT | |||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL OPERATING SUPPORT | $14,850 | |||||
| UNITED STATES ARTISTS | |||||||||||
| 200 W MADISON ST FL 3 | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL OPERATING SUPPORT | $60,000 | |||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 5235 SOUTH HARPER COURT 5TH FLOOR | CHICAGO | IL | 60615 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000,000 | |||||
| UNIVERSITY OF KENTUCKY | |||||||||||
| 100 STURGILL BUILDING | LEXINGTON | KY | 40506 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |||||
| URBAN ALLIANCE | |||||||||||
| 2030 Q STREET NW | WASHINGTON | DC | 20009 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |||||
| VICTORY GARDENS THEATER | |||||||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,500 | |||||
| WESTERN AVENUE COMMUNITY CENTER | |||||||||||
| 600 N WESTERN AVENUE | BLOOMINGTON | IL | 61701 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| WINDOW TO THE WORLD (WTTW) | |||||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |||||
| WOMEN MAKE MOVIES | |||||||||||
| 115 WEST 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |||||
| WOMEN'S FOUNDATION OF BOSTON | |||||||||||
| 423 BROOKLINE AVE SUITE 223 | BOSTON | MA | 02115 | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |||||
| YOUTH GUIDANCE | |||||||||||
| 1 NORTH LASALLE STREET SUITE 900 | CHICAGO | IL | 60602 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,075,159 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,187,234 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,594,705 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PASSTHROUGHS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $741,051 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $741,051 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,180,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,921,924 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | $27,166,524 | $41,144,931 |
| INVESTMENT IN LLCS | FMV | $10,911,868 | $25,968,880 |
| INVESTMENT IN STOCKS | FMV | $21,719,648 | $42,674,182 |
| OTHER INVESTMENTS | FMV | $16 | $15 |
| EBIE NONDEPRECIABLE ASSET | FMV | $8 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,947 | LegalFeesAmt |
| Net Investment Income | $3,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,182 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT - TGCP, L.L.C. | $20,896 | $20,896 | $20,896 |
| DIVIDEND RECEIVABLE | $189 | $243 | $243 |
| OTHER RECEIVABLES | $0 | $2,500 | $3,705 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $5,718 | $5,718 | $0 |
| MISCELLANEOUS EXPENSE | $63,667 | $0 | $63,667 |
| TELEPHONE AND COMMUNICATION | $3,566 | $0 | $3,566 |
| INSURANCE | $4,996 | $0 | $4,996 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | $163 | $0 | $163 |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $717,764 | $717,764 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | $3,562 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $791 | $0 | $791 |
| GENERAL OFFICE EXPENSE | $3,599 | $0 | $3,599 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $398,931 | $321,258 | $398,931 |
| UBTI FROM PASSTHROUGHS | $741,051 | $741,051 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,295 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $36,500 | $36,500 | $0 |
| PROFESSIONAL FEES | $185,874 | $0 | $185,874 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGHS | $8,546 | $8,546 | $0 |
| FEDERAL AND STATE INCOME TAX | $86,407 | $0 | $0 |