PHALAROPE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHALAROPE FOUNDATION (EIN 04-6729068)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102177
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-16T09:52:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rockefeller & Co LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Rockefeller Plaza 5th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046729068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHALAROPE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KOZUSKO HARRIS DUNCAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WENDY GOLDNER | InCareOfNm |
| Business Name Control | PHAL | BusinessNameControlTxt |
| Phone | 2168969191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25201 CHAGRIN BLVD SUITE 370 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA H DENT | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2168969191 | PhoneNum |
| Signature | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00950323 | PTIN |
| Phone | 2125495100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.61.52.240 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26447020203215000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 405E485BA46F5DC87CB0AE91280037AA9A5ECDD6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C2B992821A69C1438A1798A9EE00DB975CD61485 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,990,219 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,371 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $390,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,971 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,971 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,147 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $132 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,083 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,935 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $276,152 | CashBOYAmt |
| Cash EOY | $68,586 | CashEOYAmt |
| Cash EOYFMV | $68,586 | CashEOYFMVAmt |
| Acct Rcvbl | $83 | AcctRcvblAmt |
| Acct Rcvbl BOY | $476 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $83 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $83 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $50,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,390,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,619,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,871,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,716,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,738,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,990,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,462,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,716,663 | CapitalStockEOYAmt |
| Retained Earning BOY | $254,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,716,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,738,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,716,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,738,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,716,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,738,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,738,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 5500 FUND STCG | P | $1,467 | $1,467 | $1,467 | |
| 5500 FUND LTCG | P | $110,020 | $110,020 | $110,020 | |
| ROCK GLOBAL EQUITY STCL | P | -$2,653 | -$2,653 | $2,653 | |
| ROCK GLOBAL EQUITY LTCG | P | $186,100 | $186,100 | $186,100 | |
| WIF 8 STCG | P | $8,556 | $8,556 | $8,556 | |
| WIF 8 LTCG | P | $4,156 | $4,156 | $4,156 | |
| CHARCO NO 4 STCG | P | $358 | $358 | $358 | |
| CHARCO NO 4 LTCG | P | $2,367 | $2,367 | $2,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,371 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,950,555 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,884,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,122 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,587,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08031 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,925 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,817,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $312,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,092,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076255 | DistributionYr5Rt |
| Total Distribution | 0.302767 | TotalDistributionRt |
| Average Distribution | 0.060553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,743,276 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $229,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $270,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,986 | SubtotalAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,289 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,289 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,303 | OverpaymentAmt |
| Applied To ES Tax | $17,303 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY GOLDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125495370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA H DENT | ||||||||
| C O KHD 25201 CHAGRIN BLVD STE 370 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.3 | $5,293 | $0 | $0 |
| SABRINA GUTH | ||||||||
| C O KHD 25201 CHAGRIN BLVD STE 370 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.2 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,722,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,800,280 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,800,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,743,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,986 | TotalTaxAmt |
| Distributable Before Adj | $184,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $270,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,014 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $77,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,496 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,688 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $280,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $184,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,822 | RemainingDistriFromCorpusAmt |
| Total Corpus | $366,641 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $366,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,635 | ExcessFromYear4Amt |
| Excess From Year3 | $112,496 | ExcessFromYear3Amt |
| Excess From Year2 | $90,688 | ExcessFromYear2Amt |
| Excess From Current Year | $85,822 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alianza Americas | ||||||
| 1638 S Blue Island Avenue | Chicago | IL | 60608 | None | General | $50,000 |
| American Friends Service Committee | ||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | None | General | $10,000 |
| Bazelon Center for Mental Health Law | ||||||
| 1101 15th Street NW Suite 1212 | Washington | DC | 20005 | None | General | $10,000 |
| Black Alliance for Just Immigration | ||||||
| 660 Nostrand Ave | Brooklyn | NY | 11216 | None | General | $10,000 |
| Center for Digital Democracy | ||||||
| 1621 Connecticut Ave NW Suite 500 | Washington | DC | 20009 | None | General | $10,000 |
| Chicago Film Society | ||||||
| 1635 E 55th Street | Chicago | IL | 60615 | None | General | $10,000 |
| Chicago Women's Health Center Inc | ||||||
| 1025 W Sunnyside Ave Suite 201 | Chicago | IL | 60640 | None | General | $10,000 |
| Community Environmental Legal Defense Fund | ||||||
| P O Box 360 | Mercersburg | PA | 17236 | None | General | $10,000 |
| Depression and Bipolar Support Alliance | ||||||
| 55 E Jackson Blvd Suite 490 | Chicago | IL | 60604 | None | General | $10,000 |
| First Defense Legal Aid | ||||||
| 5100 W Harrison | Chicago | IL | 60644 | None | General | $10,000 |
| Gardeneers | ||||||
| 3333 S Iron Street | Chicago | IL | 60608 | None | General | $10,000 |
| Halcyon Theatre | ||||||
| 3253 W Wilson | Chicago | IL | 60625 | None | General | $10,000 |
| Hondurans Against AIDS | ||||||
| 324 151 Street | Bronx | NY | 10451 | None | General | $10,000 |
| Hundred Nights Inc | ||||||
| P O Box 833 | Keene | NH | 03431 | None | General | $10,000 |
| International Consortium of Investigative Journali | ||||||
| 910 17th Street NW Suite 410 | Washington | DC | 20006 | None | General | $10,000 |
| Legal Aid Society of New York City | ||||||
| 199 Water Street | New York | NY | 10038 | None | General | $10,000 |
| Madre | ||||||
| 121 W 27th Street Room 301 | New York | NY | 10001 | None | General | $10,000 |
| Southwest Organizing Project | ||||||
| 2558 W 63rd Street | Chicago | IL | 60629 | None | General | $10,000 |
| The Appleseed Foundation | ||||||
| 727 15th Street NW | Washington | DC | 20005 | None | General | $10,000 |
| The Praxis Project | ||||||
| 1001 Connecticut Ave NW Ste 201 | Washington | DC | 20036 | None | General | $10,000 |
| United for a Fair Economy Inc | ||||||
| 29 Winter St | Boston | MA | 02111 | None | General | $10,000 |
| US Climate Action Network | ||||||
| 50 F Street NW | Washington | DC | 20001 | None | General | $10,000 |
| Wikimedia Foundation | ||||||
| P O Box 78350 | San Francisco | CA | 94107 | None | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 32 | ExclusionCd |
| Exclusion | $8,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $390,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,562 | 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 | RCM - ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 5000 SHS TECCINO CAFFE, INC. | StockNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5500 FUND, LP | $427,135 | $1,122,244 |
| ROCKEFELLER GLOBAL EQUITY FD, | $1,506,494 | $2,184,110 |
| CHARCO. NO. 4 | $40,041 | $36,623 |
| WOODCOCK INVESTMENT FUND NO. 8 | $645,824 | $528,573 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KHD FEES | CategoryTxt |
| Legal Fees | $8,971 | LegalFeesAmt |
| Net Investment Income | $8,971 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO DEDUCTIONS THRU PART | $39,735 | $39,735 |
| STATE OF OH REGISTRATION FEES | $200 | $200 |
| NONDEDUCTIBLE EXPENSES THRU PA | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROCK GLOBAL EQUITY | $8,943 | $8,943 |
| WIF 8 | $1 | $1 |
| CharCo No. 4 | $8 | $8 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST CUSTODY FEES | $375 | $375 |
| INVESTMENT ADVISORY FEES | $23,772 | $23,772 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES ON INVEST | $5,083 | $5,083 |
| EXCISE TAXES - PRIOR YEAR | $6,000 | |
| EXCISE TAXES - CURRENT YEAR | $2,000 |