LAKONISHOK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAKONISHOK FOUNDATION (EIN 46-3460720)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102983
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:33:21-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364412474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overstreet Wilberg & Assoc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2918 Crossing Ct Ste C-1 | AddressLine1Txt |
| City | Champaign | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463460720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKONISHOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKO | BusinessNameControlTxt |
| Phone | 3124602326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1943 N BURLING | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEF LAKONISHOK | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 3124602326 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEF | PersonFirstNm |
| Person Last | LAKONISHOK | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD WILBERG | PreparerPersonNm |
| PTIN | P00032976 | PTIN |
| Phone | 2173569199 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $10,173,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $379,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,698,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,322,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,698,389 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,078,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,078,337 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,570 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,228,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $841,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,074,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,085,309 | CashBOYAmt |
| Cash EOY | $940,708 | CashEOYAmt |
| Cash EOYFMV | $940,708 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,275,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,908,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,232,754 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,360,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,849,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,173,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,360,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,849,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,360,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,360,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,849,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,360,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $841,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,201,596 | SubtotalAmt |
| Other Decreases | $352,357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BALL CORP | D | 2009-05-11 | 2021-05-07 | $658,628 | $69,353 | $589,275 | $589,275 |
| OWENS MINOR INC | P | 2017-11-13 | 2021-06-08 | $1,437,641 | $554,421 | $883,220 | $883,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,698,389 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,613 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2013-12-03 | RulingLetterDt |
| Investment Income Excise Tax | $28,839 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,839 | SubtotalAmt |
| Tax Based On Investment Income | $28,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $60,000 | OriginalReturnTaxPaidAmt |
| Es Penalty | $539 | EsPenaltyAmt |
| Overpayment | $30,622 | OverpaymentAmt |
| Applied To ES Tax | $30,622 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEF LAKONISHOK | IndividualWithBooksNm |
| Phone | 3124602326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1943 N BURLING | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEF LAKONISHOK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1943 N BURLING ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 010.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $28,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,839 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,228,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,228,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,205,299 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,915,685 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,146,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,120,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $939,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,327,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,228,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,228,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,555,209 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,205,299 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,349,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,915,685 | ExcessFromYear4Amt |
| Excess From Year3 | $1,146,158 | ExcessFromYear3Amt |
| Excess From Year2 | $1,120,860 | ExcessFromYear2Amt |
| Excess From Year1 | $939,207 | ExcessFromYear1Amt |
| Excess From Current Year | $1,228,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEF LAKONISHOK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOFFREY BALLET | |||||||
| 50 E CONGRESS PKWY | CHICAGO | IL | 60605 | NONE | PC | ARTS | $530,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK | CHICAGO | IL | 60614 | NONE | PC | WILDLIFE PRESERVATION | $1,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | HEALTH SERVICES | $2,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | NONE | PC | VETERAN SERVICES | $10,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N UPPER WACKER | CHICAGO | IL | 60606 | NONE | PC | ARTS | $250,000 |
| HOLOCAUST MUSEUM | |||||||
| 100 RAUL WALLENBURG PL | WASHINGTON | DC | 20024 | NONE | PC | MUSEUM | $1,000 |
| NORTHWESTERN MEDICAL SCHOOL | |||||||
| 303 E CHICAGO | CHICAGO | IL | 60611 | NONE | PC | HOSPITALS | $10,000 |
| MUSIC INSTITUTE OF CHICAGO | |||||||
| 300 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | PC | EDUCATION | $1,000 |
| BRIGHT PROMISES | |||||||
| 70 E LAKE ST | CHICAGO | IL | 60601 | NONE | PC | COMMUNITY SERVICES | $500 |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR | CHICAGO | IL | 60654 | NONE | PC | EDUCATION | $5,000 |
| HAND IN HAND USA | |||||||
| 710 ST JOSEPHS DR | OAK BROOK | IL | 60523 | NONE | PC | EDUCATION | $10,000 |
| ART INSTITUTE | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | ARTS | $250,000 |
| GIVE WELL | |||||||
| 1714 FRANKLIN ST | OAKLAND | CA | 94612 | NONE | PC | HUMAN SERVICES | $500 |
| TURNING POINT USA | |||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | NONE | PC | EDUCATION | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | HUMAN SERVICES | $500 |
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PARKWAY STE 600 | DOWNERS GROVE | IL | 60515 | NONE | PC | HOSPITALS | $750 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | EDUCATION | $5,000 |
| HCHS FOUNDATION | |||||||
| PO BOX 296 | HINSDALE | IL | 60514 | NONE | PC | FAMILY SERVICES | $500 |
| KENDALL PICKERING LEGACY | |||||||
| 3624 SALT CREEK CIRCLE | OAK BROOK | IL | 60523 | NONE | PC | EDUCATION | $250 |
| FIDF | |||||||
| P O BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | VETERAN SERVICES | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,228,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,698,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,078,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,078,337 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEF LAKONISHOK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1943 N BURLING | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,228,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27250 shares of ATT | $943,838 | $670,350 |
| 4255 shares of SEAGATE TECHNOLOGY | $91,001 | $480,730 |
| 25000 shares of ANNALY CAPITAL MGMT | $196,100 | $195,500 |
| 70955 shares of LSV VALUE EQUITY INST | $2,011,010 | $2,061,246 |
| 100000 shares of PROSPECT CAP CORP | $661,517 | $841,000 |
| 40000 shares of SABRA HEALTH HEALTH CARE REIT | $883,936 | $541,600 |
| 39200 shares of VERIZON | $1,684,428 | $2,036,832 |
| 45222 shares of LSV EMERGING MARKETS | $541,715 | $510,561 |
| 35000 shares of ABN AMRO BANK | $655,537 | $514,083 |
| 45000 shares of CORECIVIC | $713,592 | $448,650 |
| 53698 shares of LSV SMALL CAP VALUE INST | $525,857 | $932,202 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED NET GAINS/LOSSES | Desc |
| Amt | $352,357 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IL FILING FEES | $115 | |
| TAXES WITHHELD | $3,570 | $3,570 |
| FEDERAL TAXES | $5,471 |