WOODS FUND OF CHICAGO: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WOODS FUND OF CHICAGO (EIN 36-3917968)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202533109349101883
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T17:02:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363917968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS FUND OF CHICAGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3126000948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST MADISON STREET 3RD FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE MORALES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126000948 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THURE ROSS CPA | PreparerPersonNm |
| PTIN | P00577278 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $57,921,046 | 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 | $148,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,465,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,784,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,769,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $634,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,172,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,110,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $423,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $423,580 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $977,659 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $977,659 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $299,107 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $299,107 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,291 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,291 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,109 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $519,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $320,191 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $140,812 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $140,812 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,616 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $570,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $570,815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,042,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,839,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,573,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,573,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,615,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,412,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,442,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,911,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,308,472 | CashBOYAmt |
| Cash EOY | $1,404,866 | CashEOYAmt |
| Cash EOYFMV | $1,404,866 | CashEOYFMVAmt |
| Other Investments BOY | $44,425,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,886,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,516,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,733,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,291,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,921,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $141,498,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,967,768 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$95,764,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$103,676,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,733,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,291,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,733,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,291,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,733,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,442,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,291,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,291,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFO BROWN CAP MGMT MUT FDS | P | 1997-04-01 | 2024-05-01 | $100,000 | $25,567 | $74,433 | $74,433 |
| MFO BROWN CAP MGMT MUT FDS | P | 2024-09-18 | 2024-10-30 | $25,000 | $24,219 | $781 | $781 |
| CF MONDRIAN EMERGING MARKETS EQUITY | P | 2005-08-31 | 2024-01-09 | $2,525 | $2,562 | -$37 | -$37 |
| CF MONDRIAN EMERGING MARKETS EQUITY | P | 2005-08-31 | 2024-02-09 | $1,092,196 | $1,021,852 | $70,344 | $70,344 |
| MFO BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORT CL K | P | 2014-03-06 | 2024-05-01 | $300,000 | $328,816 | -$28,816 | -$28,816 |
| MFO GOLDMAN SACHS TRUST II GQG PARTNERS INTL OPPORTUNITIES FD CL R6 | P | 2020-12-11 | 2024-05-01 | $1,500,000 | $1,233,977 | $266,023 | $266,023 |
| MFO GOLDMAN SACHS TRUST II GQG PARTNERS INTL OPPORTUNITIES FD CL R6 | P | 2020-12-11 | 2024-09-19 | $450,000 | $343,135 | $106,865 | $106,865 |
| MFO GOLDMAN SACHS TRUST II GQG PARTNERS INTL OPPORTUNITIES FD CL R6 | P | 2020-12-11 | 2024-11-20 | $100,000 | $81,009 | $18,991 | $18,991 |
| CF SSGA US TIPS INDEX NL QP CTF (CMY5) FUND | P | 2014-03-06 | 2024-06-26 | $216 | $172 | $44 | $44 |
| CF SSGA US TIPS INDEX NL QP CTF (CMY5) FUND | P | 2014-03-06 | 2024-09-11 | $250,000 | $194,012 | $55,988 | $55,988 |
| CF SSGA US TIPS INDEX NL QP CTF (CMY5) FUND | P | 2014-03-06 | 2024-09-16 | $218 | $169 | $49 | $49 |
| CF SSGA US TIPS INDEX NL QP CTF (CMY5) FUND | P | 2014-03-06 | 2024-12-13 | $220 | $171 | $49 | $49 |
| CF RREEF AMERICA REIT II | P | 2014-10-01 | 2024-02-07 | $10,125 | $7,665 | $2,460 | $2,460 |
| CF RREEF AMERICA REIT II | P | 2014-10-01 | 2024-05-03 | $9,633 | $7,263 | $2,370 | $2,370 |
| CF RREEF AMERICA REIT II | P | 2014-10-01 | 2024-08-01 | $9,502 | $7,230 | $2,272 | $2,272 |
| CF RREEF AMERICA REIT II | P | 2014-10-01 | 2024-11-04 | $9,399 | $7,263 | $2,136 | $2,136 |
| MFO HARBOR FDS SMAL CAP | P | 2020-09-14 | 2024-05-01 | $200,000 | $191,764 | $8,236 | $8,236 |
| MFO HARBOR FDS SMAL CAP | P | 2024-09-18 | 2024-10-30 | $25,000 | $24,575 | $425 | $425 |
| MFO HARBOR FDS SMAL CAP | P | 2020-09-14 | 2024-11-20 | $50,000 | $37,634 | $12,366 | $12,366 |
| MFO PARNASSUS EQTY INC FD-INS | P | 2014-12-23 | 2024-05-01 | $1,000,000 | $751,136 | $248,864 | $248,864 |
| CF SSGA S&P 500 (R) INDEX NL CM10CTF | P | 2023-11-21 | 2024-06-21 | $3 | $2 | $1 | $1 |
| CF SSGA S&P 500 (R) INDEX NL CM10CTF | P | 2023-11-21 | 2024-06-26 | $12 | $10 | $2 | $2 |
| CF SSGA S&P 500 (R) INDEX NL CM10CTF | P | 2024-07-15 | 2024-09-16 | $14 | $15 | -$1 | -$1 |
| CF SSGA S&P 500 (R) INDEX NL CM10CTF | P | 2024-07-15 | 2024-11-04 | $350,000 | $336,730 | $13,270 | $13,270 |
| CF SSGA S&P 500 (R) INDEX NL CM10CTF | P | 2024-07-15 | 2024-11-21 | $400,000 | $378,228 | $21,772 | $21,772 |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2023-11-29 | 2024-02-22 | $350,000 | $329,914 | $20,086 | $20,086 |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2023-11-29 | 2024-05-03 | $200,000 | $184,952 | $15,048 | $15,048 |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2024-07-15 | 2024-09-10 | $100,000 | $99,022 | $978 | $978 |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2024-07-15 | 2024-11-04 | $150,000 | $149,560 | $440 | $440 |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2024-07-15 | 2024-12-05 | $100,000 | $102,615 | -$2,615 | -$2,615 |
| MFO BROWN CAP MGMT MUT FDS | P | 2024-01-01 | 2024-12-31 | $190,348 | $190,348 | $190,348 | |
| MFO PARNASSUS EQTY INC FD-INS | P | 2024-01-01 | 2024-12-31 | $258,268 | $258,268 | $258,268 | |
| CF SSGA MSCI EAFE INDX NL QP CTF (ECTF ) FUND | P | 2024-01-01 | 2024-12-31 | $102,436 | $102,436 | $102,436 | |
| ABERDEEN PRIVATE EQUITY III, L.P. | P | 2024-01-01 | 2024-12-31 | $127,728 | $127,728 | $127,728 | |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | P | 2024-01-01 | 2024-12-31 | $8,539 | $8,539 | $8,539 | |
| ABERDEEN REAL ESTATE PARTNERS, L.P. | P | 2024-01-01 | 2024-12-31 | $9,035 | $9,035 | $9,035 | |
| CBRE STRATEGIC PARTNERS U.S. VALUE 7 | P | 2024-01-01 | 2024-12-31 | $314 | $314 | $314 | |
| FRONTIER | P | 2024-01-01 | 2024-12-31 | $3,839 | $3,839 | $3,839 | |
| PRIVATE EQUITY CORE FUND III | P | 2024-01-01 | 2024-12-31 | $72,481 | $72,481 | $72,481 | |
| WARBURG PINCUS PRIV EQUITY XII | P | 2024-01-01 | 2024-12-31 | $780,093 | $780,093 | $780,093 | |
| HIGHVISTA U.S. PRIVATE EQUITY III, LP | P | 2024-01-01 | 2024-12-31 | $8 | $8 | $8 | |
| HIGHVISTA U.S. PRIVATE EQUITY III, LP | P | 2023-01-01 | 2024-12-31 | $84,899 | $84,899 | $84,899 | |
| HIGHVISTA INTERNATIONAL PARTNERS, LP | P | 2023-01-01 | 2024-12-31 | $6,528 | $6,528 | $0 | $0 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | P | 2023-01-01 | 2024-12-31 | $77,135 | $77,135 | $0 | $0 |
| PRIVATE EQUITY CORE FUND (QP) III, LP | P | 2024-01-01 | 2024-12-31 | $139 | $139 | $139 | |
| PRIVATE EQUITY CORE FUND (QP) III, LP | P | 2023-01-01 | 2024-12-31 | $25,736 | $25,736 | $0 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | P | 2023-01-01 | 2024-12-31 | $182,126 | $182,126 | $182,126 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), L.P. | P | 2024-01-01 | 2024-12-31 | $1,915 | $1,915 | $1,915 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), L.P. | P | 2023-01-01 | 2024-12-31 | $34,349 | $34,349 | $0 | $0 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | P | 2023-01-01 | 2024-12-31 | $18,981 | $18,981 | $18,981 | |
| OBVIOUS VENTURES III, L.P. | P | 2023-01-01 | 2024-12-31 | $15,370 | $15,370 | $15,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,769,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,636 | OverpaymentAmt |
| Applied To ES Tax | $13,636 | 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 |
| 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 | WWW.WOODSFUND.ORG | WebsiteAddressTxt |
| Individual With Books | JANE CLIFFORD INTERIM VP OF FINANC | IndividualWithBooksNm |
| Phone | 3126000948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST MADISON STREET 3RD FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE ANTON SEALS JR | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | CHAIR | 1.00 | $2,800 | $0 | $0 |
| ALICE KIM | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MONICA HARRIS | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | SECRETARY | 1.00 | $5,000 | $0 | $0 |
| MATTHEW REILEIN | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | TREASURER | 1.00 | $0 | $0 | $0 |
| DR LOURDES TORRES | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIMBERLY RUDD | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACEY SUTTON | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| MICHELLE MORALES | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | PRESIDENT | 40.00 | $272,744 | $33,126 | $0 |
| DEBORAH D CLARK | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | ASST. SECRETARY, GRANTS & OPS MANAGER | 40.00 | $131,036 | $31,877 | $0 |
| JOSE OLIVA | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| QUINN RALLINS | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE MCCOY | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | VP OF PROGRAMS | 40.00 | $340,107 | $17,172 | $0 |
| WEI ANITON | ||||||||
| 201 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60607 | VP OF FINANCE | 40.00 | $216,172 | $35,923 | $0 |
| IRENE JUANIZA | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.00 | $190,917 | $32,411 | $0 |
| ANDREA ORTEZ | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.00 | $125,073 | $42,021 | $0 |
| MARIE BAHATI | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.00 | $125,190 | $20,862 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLIFFORD FINANCIAL CONSULTING INC | |||||
| 5237 N GLENWOOD AVENUE | CHICAGO | IL | 60640 | OUTSOURCED CFO | $84,952 |
| LIGHTPATH OM LLC DBA STRUT AGENCY | |||||
| 3940 LAUREL CANYON BLVD 402 | STUDIO CITY | CA | 91604 | COMMUNICATIONS SERVICES | $77,920 |
| SARAH SOMMERS DESIGN | |||||
| 1313 W WINONA ST | CHICAGO | IL | 60640 | COMMUNICATIONS SERVICES | $54,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,669,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,927,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,683,509 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,280,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,280,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $904,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,376,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,968,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,968,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,364 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,780 | IncomeTaxAmt |
| Total Tax | $56,144 | TotalTaxAmt |
| Distributable Before Adj | $2,912,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,912,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,912,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,412,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,412,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,912,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $513,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,692,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,442,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,992,097 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,418,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,058,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,412,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,912,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,499,499 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,558,382 | 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 | $513,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,044,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,692,190 | ExcessFromYear4Amt |
| Excess From Year3 | $1,442,001 | ExcessFromYear3Amt |
| Excess From Year2 | $1,992,097 | ExcessFromYear2Amt |
| Excess From Year1 | $3,418,794 | ExcessFromYear1Amt |
| Excess From Current Year | $5,499,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH CLARK GRANTS MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST MADISON STREET 3RD FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126000948 | RecipientPhoneNum |
| Form And Info And Materials | SEE OUR WEBSITE HTTPS://WWW.WOODSFUND.ORG/OUR-GRANTS FOR FORMS AND MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS OPEN FOR ONE MONTH ANNUALLY IN FEBRUARY WITH GRANTS ANNOUNCED IN JULY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | WOODS FUND WORKS PRIMARILY AS A PARTNER WITH NONPROFIT ORGANIZATIONS TO FIGHT THE BRUTALITY OF POVERTY AND STRUCTURAL RACISM IN THE CHICAGO REGION. GRANTS ARE GENERALLY LIMITED TO NONPROFIT ORGANIZATIONS THAT OPERATE IN THE CHICAGO METROPOLITAN AREA AND ARE PRIMARILY PROVIDED TO ORGANIZATIONS LOCATED IN CHICAGO. WOODS FUND WILL ONLY PROVIDE GRANTS TO ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OR HAVE A FISCAL SPONSOR. THE FISCAL SPONSOR AND ORGANIZATION'S MISSIONS SHOULD BE IN ALIGNMENT. NO GRANTS CAN BE MADE TO INDIVIDUALS. PLEASE NOTE THAT WFC REQUIRES ORGANIZATIONS TO ADHERE TO LOBBYING LIMITS ESTABLISHED BY THE FEDERAL GOVERNMENT FOR ORGANIZATIONS WITH A 501(C)(3) DESIGNATION. PLEASE REFER TO THE INFORMATION PROVIDED ON THE BOLDERADVOCACY.ORG OF THE ALLIANCE FOR JUSTICE WEB SITE FOR A DETAILED DESCRIPTION OF REGULATIONS AND REQUIREMENTS FOR NONPROFITS ENGAGED IN ADVOCACY WORK. FOR MORE INFORMATION VISIT HTTPS://WWW.WOODSFUND.ORG/OUR-GRANTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A LONG WALK HOME INC | |||||||
| 1658 N MILWAUKEE AVE STE 104 | CHICAGO | IL | 606476905 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AIDS FOUNDATION CHICAGO | |||||||
| 200 W MONROE ST STE 1150 | CHICAGO | IL | 606065036 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALIANZA LEADERSHIP INSTITUTE DBA ALLIANCE OF THE SOUTHEAST | |||||||
| 8944 S COMMERCIAL AVENUE | CHICAGO | IL | 60617 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ALLIANCE OF FILIPINOS FOR IMMIGRANT RIGHTS AND EMPOWERMENT | |||||||
| 4300 N CALIFORNIA AVE | CHICAGO | IL | 606181514 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMPT ADVANCING NONPROFITS | |||||||
| 600 WEST CERMAK ROAD | CHICAGO | IL | 60616 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| APNA GHAR INC | |||||||
| 4350 N BROADWAY ST STE 2 | CHICAGO | IL | 606136043 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ARAB AMERICAN ACTION NETWORK | |||||||
| 3148 W 63RD ST FL 2 | CHICAGO | IL | 606292750 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ARAB FUTURES HEALING AND LIBERATION NETWORK | |||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ARISE CHICAGO | |||||||
| 1700 W HUBBARD ST STE 2E | CHICAGO | IL | 606226250 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| ASIAN AMERICAN INSTITUTE DBA ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO | |||||||
| 4753 N BROADWAY ST STE 502 | CHICAGO | IL | 606404997 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BELIEVERS BAILOUT | |||||||
| 200 WEST MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BLACK ALLIANCE FOR JUST IMMIGRATION | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BLACK ROOTS ALLIANCE | |||||||
| 5061 S PRAIRIE AVENUE C/O BRONZEVIL | CHICAGO | IL | 60615 | PC | GENERAL OPERATING SUPPORT | $90,000 | E INCUBATOR |
| BLOCKS TOGETHER | |||||||
| 3711 W CHICAGO AVE | CHICAGO | IL | 606513821 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BRAVE SPACE ALLIANCE | |||||||
| 1515 E 52ND PL | CHICAGO | IL | 606154390 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BREAKIN IT DOWN | |||||||
| C/O 2124 W21ST PLACE | CHICAGO | IL | 60608 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRIGHTON PARK NEIGHBORHOOD COUNCIL | |||||||
| 4477 S ARCHER AVE | CHICAGO | IL | 606322845 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BUILDING COMMUNITY NOT PRISONS | |||||||
| 1457 W SUNNYSIDE | CHICAGO | IL | 60640 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BYP100 EDUCATION FUND | |||||||
| PO BOX 15254 | CHICAGO | IL | 606155143 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CABRINI-GREEN LEGAL AID CLINIC INC | |||||||
| 6 S CLARK ST STE 200 | CHICAGO | IL | 606031801 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR THIRD WORLD ORGANIZING | |||||||
| 6621 LAKEWOOD AVE APT 1E | CHICAGO | IL | 60626 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTRO DE TRABAJADORES UNIDOS UNITED WORKERS' CENTER | |||||||
| 10638 S EWING AVE APT 1 | CHICAGO | IL | 606176618 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHICAGO AFRICAN AMERICANS IN PHILANTHROPY | |||||||
| 200 WEST MADISON STREET CAAIP C/O | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $2,000 | FOREFRONT |
| CHICAGO ALLIANCE AGAINST RACIST AND POLITICAL REPRESSION | |||||||
| 6353 S COTTAGE GROVE AVE | CHICAGO | IL | 60637 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHICAGO AMERICAN INDIAN COMMUNITY COLLABORATIVE | |||||||
| 3545 N WHIPPLE ST | CHICAGO | IL | 606185613 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE ST STE 720 | CHICAGO | IL | 606015963 | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| CHICAGO COMMUNITY AND WORKERS RIGHTS | |||||||
| 2801 S HAMLIN AVE | CHICAGO | IL | 606234554 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHICAGO COMMUNITY BOND FUND | |||||||
| 601 S CALIFORNIA AVE | CHICAGO | IL | 606123305 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN STREET | CHICAGO | IL | 60603 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHICAGO FREEDOM SCHOOL | |||||||
| 719 S STATE STREET | CHICAGO | IL | 60605 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHICAGO JOBS COUNCIL | |||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CHICAGO JOBS WITH JUSTICE | |||||||
| 333 S ASHLAND AVENUE | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CHICAGO TORTURE JUSTICE CENTER | |||||||
| 815 W 63RD ST FL 4 | CHICAGO | IL | 606211917 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHICAGO UNITED FOR EQUITY | |||||||
| 100 N LA SALLE ST STE 600 | CHICAGO | IL | 606023550 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHICAGO WORKERS' COLLABORATIVE | |||||||
| 1914 S ASHLAND AVE | CHICAGO | IL | 606082904 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COALITION FOR SPIRITUAL AND PUBLIC LEADERSHIP NFP | |||||||
| EISENHOWER TOWER | MAYWOOD | IL | 60153 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| COMMUNITIES UNITED | |||||||
| 4749 N KEDZIE AVE | CHICAGO | IL | 606256889 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| COMMUNITY ORGANIZING AND FAMILY ISSUES | |||||||
| 2245 S MICHIGAN AVE STE 200 | CHICAGO | IL | 606162126 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMUNITY RENEWAL SOCIETY | |||||||
| 111 W JACKSON BLVD STE 820 | CHICAGO | IL | 606044128 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE STE 20 | CHICAGO | IL | 606471281 | PC | GENERAL OPERATING SUPPORT | $170,000 | |
| DISSENTERS | |||||||
| 6621 LAKEWOOD AVE APT 1E | CHICAGO | IL | 60626 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| EASTLAKE TENANTS UNION | |||||||
| 7656 S ESSEX AVE APT 1 | CHICAGO | IL | 606496008 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ENLACE CHICAGO | |||||||
| 2756 S HARDING AVE | CHICAGO | IL | 606234407 | PC | GENERAL OPERATING SUPPORT | $51,000 | |
| EQUITY AND TRANSFORMATION | |||||||
| 10 W 35TH ST FL 9 | CHICAGO | IL | 606163717 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FAITH IN PLACE | |||||||
| 5416 S CORNELL AVENUE | CHICAGO | IL | 60615 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FIRST DEFENSE LEGAL AID | |||||||
| 601 S CALIFORNIA AVE | CHICAGO | IL | 606123305 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FOREFRONT | |||||||
| 200 WEST MADISON STREET 2ND FLOOR | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FUNDERS COLLABORATIVE ON YOUTH ORGANIZING (FCYO) | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| GET TO WORK ILLINOIS INC | |||||||
| 932 N LOCKWOOD AVE | CHICAGO | IL | 606512818 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GOODKIDS MADCITY ENGLEWOOD | |||||||
| 2050 W 59TH ST | CHICAGO | IL | 606361531 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| GRASSROOTS COLLABORATIVE | |||||||
| 637 S DEARBORN ST FL 3 | CHICAGO | IL | 606051936 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HANA CENTER | |||||||
| 4300 N CALIFORNIA AVE | CHICAGO | IL | 606181514 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| HEALING TO ACTION | |||||||
| 332 S MICHIGAN AVE STE 1032 | CHICAGO | IL | 606044366 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| HOUSING ACTION ILLINOIS | |||||||
| 67 E MADISON ST STE 1603 | CHICAGO | IL | 606033062 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ILLINOIS BLACK ADVOCACY INITIATIVE | |||||||
| 200 WEST MADISON STREET 2ND FLOOR | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ILLINOIS CAUCUS FOR ADOLESCENT HEALTH | |||||||
| 719 S STATE ST FL 4 | CHICAGO | IL | 606052540 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ILLINOIS COALITION FOR IMMIGRANT & REFUGEE RIGHTS | |||||||
| 228 S WABASH AVE STE 800 | CHICAGO | IL | 606042373 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ILLINOIS COALITION TO END PERMANENT PUNISHMENTS | |||||||
| 2150 S CANALPORT AVE UNIT 2A-4 | CHICAGO | IL | 60608 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| IMMIGRANT SOLIDARITY DUPAGE | |||||||
| 311 S NAPERVILLE RD SUITE C | WHEATON | IL | 60187 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| IMPACT FOR EQUITY (FORMERLY BPI CHICAGO) | |||||||
| 25 E WASHINGTON ST STE 1515 | CHICAGO | IL | 606021852 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INNER-CITY MUSLIM ACTION NETWORK | |||||||
| 2744 W 63RD ST | CHICAGO | IL | 606292343 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| JANE ADDAMS SENIOR CAUCUS-CURRENT | |||||||
| 1343 WEST IRVING PARK ROAD | CHICAGO | IL | 60613 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| JOURNEY FOR JUSTICE ALLIANCE | |||||||
| 4242 S COTTAGE GROVE AVE | CHICAGO | IL | 60653 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUVENILE JUSTICE INITIATIVE | |||||||
| 518 DAVIS ST STE 211 | EVANSTON | IL | 602014624 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 S COTTAGE GROVE AVE | CHICAGO | IL | 606532908 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LATINO POLICY FORUM | |||||||
| 180 N MICHIGAN AVE STE 1250 | CHICAGO | IL | 606017464 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LATINO UNION INC AKA LATINO UNION OF CHICAGO | |||||||
| 4811 N CENTRAL PARK AVE | CHICAGO | IL | 606255603 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LAWNDALE CHRISTIAN DEVELOPMENT CORPORATION | |||||||
| 3843 W OGDEN AVE | CHICAGO | IL | 606232459 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LIDERAMOS- THE NATIONAL ALLIANCE OF LATINO LEADERSHIP | |||||||
| 14085 IVANHOE COURT | THORNTON | CO | 80602 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION | |||||||
| 2445 S SPAULDING AVE | CHICAGO | IL | 606234018 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LIVE FREE CHICAGO DBA LIVE FREE ILLINOIS | |||||||
| 4445 S KING DR | CHICAGO | IL | 606535069 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION DBA PALENQUE LSNA | |||||||
| 2840 N MILWAUKEE AVE | CHICAGO | IL | 606187401 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LUCY PARSONS LABS-CURRENT | |||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 606044434 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LUGENIA BURNS HOPE CENTER | |||||||
| 710 E 47TH ST STE 200W | CHICAGO | IL | 606530129 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNITED CONGRESS OF COMMUNITY AND RELIGIOUS ORGANIZATIONS | |||||||
| 2532 W WARREN BLVD | CHICAGO | IL | 606122124 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| METROPOLIS STRATEGIES NFP DBA ILLINOIS JUSTICE PROJECT | |||||||
| 21 S CLARK ST STE 4301 | CHICAGO | IL | 606032022 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MICHAEL REESE HEALTH TRUST | |||||||
| 200 W MADISON ST STE 300 | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MOVEMENT BUILDING PATHS | |||||||
| 548 MARKET STREET PMB 87527 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MUJERES LATINAS EN ACCION | |||||||
| 2124 W 21ST PL | CHICAGO | IL | 606084010 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MUSLIMS FOR JUST FUTURES | |||||||
| 200 WEST MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| NATIONAL LAWYERS GUILD | |||||||
| 637 S DEARBORN STREET | CHICAGO | IL | 60605 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NEIGHBORHOOD FUNDERS GROUPFOR NEO PHILANTHROPY INC | |||||||
| 436 14TH ST STE 425 | OAKLAND | CA | 946122728 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| 800 W BUENA AVENUE | CHICAGO | IL | 60613 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NORTHWEST SIDE HOUSING CENTER DBA NORTHWEST CENTER | |||||||
| 5233 W DIVERSEY AVE | CHICAGO | IL | 606391501 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NORTHWESTERN PRITZKER SCHOOL OF LAW BLUHM LEGAL CLINIC CHILDREN AND FAMILY | |||||||
| 357 E CHICAGO AVE | CHICAGO | IL | 606113069 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ORGANIZED COMMUNITIES AGAINST DEPORTATIONS | |||||||
| 4811 N CENTRAL PARK AVE | CHICAGO | IL | 606255603 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | |||||||
| 4648 N RACINE AVE | CHICAGO | IL | 606404906 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PASO-WEST SUBURBAN ACTION PROJECT | |||||||
| 3415 W NORTH AVE STE D | MELROSE PARK | IL | 601601035 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PILSEN ALLIANCE | |||||||
| 1744 W 18TH ST | CHICAGO | IL | 606082093 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PRISON NEIGHBORHOOD ARTSEDUCATION PROJECT | |||||||
| 800 W BUENA AVENUE | CHICAGO | IL | 60613 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROGRESS CENTER FOR INDEPENDENT LIVING | |||||||
| 7521 MADISON ST | FOREST PARK | IL | 601301407 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RAISE YOUR HAND FOR ILLINOIS PUBLIC EDUCATION | |||||||
| 73 W MONROE ST 320 | CHICAGO | IL | 606034955 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| REAL YOUTH INITIATIVE | |||||||
| 333 S WABASH SUITE 2750 | CHICAGO | IL | 60604 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RPCAN ALLIANCE FOR COMMUNITY SERVICES-CURRENT | |||||||
| 37 S ASHLAND AVE | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| SHRIVER CENTER ON POVERTY LAW | |||||||
| 67 E MADISON ST STE 2000 | CHICAGO | IL | 606033014 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SOAPBOX PRODUCTIONS AND ORGANIZING | |||||||
| 1006 S MICHIGAN AVE 604 | CHICAGO | IL | 60605 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 93102 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SOUTH ASIAN AMERICAN POLICY & RESEARCH INSTITUTE | |||||||
| 4350 N BROADWAY ST STE 2 | CHICAGO | IL | 606136043 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTHSIDE TOGETHER ORGANIZING FOR POWER | |||||||
| 602 E 61ST ST | CHICAGO | IL | 606372508 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION | |||||||
| 11211 S SAINT LAWRENCE AVE | CHICAGO | IL | 606284647 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| SOUTHWEST ORGANIZING PROJECT | |||||||
| 2558 W 63RD ST | CHICAGO | IL | 606291640 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SUPPORTIVE HOUSING PROVIDERS ASSOCIATION | |||||||
| 6 LAWRENCE SQUARE | SPRINGFIELD | IL | 627042523 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SYLVIA WOODS JOSEPHINE WYATT AND CLARICE DURHAM MEMORIAL FOUNDATION LTD | |||||||
| 1953 N CLYBOURN AVE | CHICAGO | IL | 60614 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE CHICAGO COMMUNITY FOUNDATION | |||||||
| 225 N MICHIGAN AVENUE SUITE 2200 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 225 N MICHIGAN AVE STE 2200 | CHICAGO | IL | 606017672 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE FINAL 5 CAMPAIGN | |||||||
| 200 WEST MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE PEOPLE'S LOBBY EDUCATION INSTITUTE | |||||||
| 1659 W HUBBARD ST | CHICAGO | IL | 606226352 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE UNIVERSITY OF CHICAGO SOCIAL SCIENCES DIVISION | |||||||
| 5720 S WOODLAWN AVENUE | CHICAGO | IL | 60637 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRANSFORMATIVE JUSTICE LAW PROJECT OF ILLINOIS | |||||||
| 203 N LA SALLE ST STE 2100 | CHICAGO | IL | 606011226 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| TRUTH RACIAL HEALING AND TRANSFORMATION (TRHT) CHICAGO | |||||||
| 33 S STATE STREET | CHICAGO | IL | 60603 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| UJIMAA MEDICS | |||||||
| 818 E 63RD ST 195 | CHICAGO | IL | 606373518 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED AFRICAN ORGANIZATION | |||||||
| 4910 S KING DR FL 1 | CHICAGO | IL | 606152306 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| UNIVERSITY OF ILLINOIS DEPARTMENT OF GENDER AND WOMEN'S STUDIES | |||||||
| 1200 WEST HARRISON ST | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VIETNAMESE ASSOCIATION OF ILLINOIS | |||||||
| 5110 N BROADWAY ST | CHICAGO | IL | 606403004 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| WAREHOUSE WORKERS FOR JUSTICE | |||||||
| 37 S ASHLAND AVE FL 1 | CHICAGO | IL | 606071805 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WESTSIDE RISING | |||||||
| 5100 W HARRISON | CHICAGO | IL | 60644 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| WOMEN EMPLOYED | |||||||
| 67 E MADISON STREET | CHICAGO | IL | 60603 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOODSTOCK INSTITUTE | |||||||
| 67 E MADISON ST STE 2108 | CHICAGO | IL | 606033010 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| WORKERS CENTER FOR RACIAL JUSTICE | |||||||
| 2243-2245 E 71ST ST | CHICAGO | IL | 60649 | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| WORKING FAMILY SOLIDARITY-CURRENT | |||||||
| 1857 W 19TH ST | CHICAGO | IL | 60608 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,573,000 | 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 | $148,548 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,465,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,172,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,172,723 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $45,109 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,109 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OF CORPUS. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $93,925 |
| ABERDEEN U.S. PRIVATE EQUITY III, L.P. | AT COST | $0 | $8,024 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | FMV | $5,962,989 | $5,690,271 |
| BROWN CAPITAL SMALL COMPANY GROWTH FUND | FMV | $304,139 | $542,915 |
| GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | FMV | $2,223,684 | $2,454,243 |
| GROSVENOR SPECTRUM MASTER FUND, LTD. | FMV | $5,418,799 | $8,663,491 |
| HARBOR SMALL CAP VALUE FUND | FMV | $599,022 | $818,462 |
| OAKTREE REAL ESTATE DEBT FUND II | FMV | $1,433,643 | $1,343,688 |
| OBVIOUS VENTURES III, L.P. | AT COST | $2,398,909 | $3,665,109 |
| PARNASSUS EQUITY INCOME FUND | AT COST | $2,239,331 | $2,946,133 |
| PRIVATE EQUITY CORE FUND II | FMV | $0 | $22,652 |
| PRIVATE EQUITY CORE FUND III | AT COST | $0 | $127,393 |
| RREEF AMERICA REIT II | AT COST | $4,197,453 | $5,668,790 |
| SSGA MSCI EAFE INDEX | FMV | $1,214,721 | $1,316,076 |
| SSGA S&P 500 INDEX FUND | FMV | $2,354,861 | $2,991,167 |
| SSGA U.S. TIPS INDEX FUND | FMV | $5,435,660 | $6,833,433 |
| TANGIBLE ASSET PROGRAM | FMV | $1,759,320 | $2,552,305 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $3,343,914 | $6,761,001 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $0 | $4,017,102 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,291 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,291 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER RELATED EXPENSES | $45,064 | $0 | $45,064 |
| PROFESSIONAL DEVELOPMENT | $82,426 | $0 | $82,426 |
| INSURANCE | $25,130 | $0 | $25,130 |
| BOARD | $79,811 | $0 | $79,811 |
| GRANTEE SUPPORT | $326,375 | $0 | $326,375 |
| MEMBERSHIPS & SUBSCRIPTIONS | $12,009 | $0 | $12,009 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN REAL ASSETS PARTNERS, LP | -$519 | ||
| HIGHVISTA U.S. PRIVATE EQUITY III, LP | $18,648 | ||
| HIGHVISTA INTERNATIONAL PARTNERS, LP | -$12,782 | ||
| PRIVATE EQUITY CORE FUND (QP) II, LP | -$4,492 | ||
| PRIVATE EQUITY CORE FUND (QP) III, LP | -$10,082 | ||
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | -$20,549 | ||
| WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL), LP | -$4 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), L.P. | $2,223 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2, L.P. | $2,153 | ||
| WARBURG PINCUS GLOBAL GROWTH, L.P. | $36,383 | ||
| WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P. | -$753 | ||
| OAKTREE REAL ESTATE DEBT FUND II, LP | -$7,634 | ||
| OBVIOUS VENTURES III, L.P. | -$58,935 | ||
| SECTION 951A GILTI | $691,054 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $199,760 | $199,760 | $0 |
| CONSULTANT FEES RELATED TO ADMINISTRATION | $202,487 | $0 | $202,487 |
| PROFESSIONAL FEES: OUTSIDE SERVICES | $61,977 | $0 | $61,977 |
| COMMUNICATIONS | $55,727 | $0 | $55,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE UBIT | $2,187 | $0 | $0 |
| ESTIMATED FEDERAL EXCISE TAX | $905 | $0 | $0 |