I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201823039349100612
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T11:43:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363879070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee H Tockman and Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 West Jackson Blvd Ste 1540 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366069174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I & G CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | I&GC | BusinessNameControlTxt |
| Phone | 3126210245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WEST WASHINGTON No 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3128494546 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H TOCKMAN | PreparerPersonNm |
| PTIN | P00328154 | PTIN |
| Phone | 3129871118 | PhoneNum |
| Preparation | 2018-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.14.41.75 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-30 | IPDt |
| IP Tm | 11:41:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0F3F4D745DBB7EC9478E18C97BD34D1A84D6C504 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B462A2DC8EAFE0630BE675797DF6CCAB2471A932 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,952,948 | 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 | $52,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,518 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,883 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,883 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,458 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $214,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $489 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $489 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $418,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,198 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,117 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,117 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $920,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$671,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,814,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,789,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,997,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,955,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,047,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,863,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,952,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,047,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,863,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,047,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,863,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,047,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,863,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,047,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$671,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $486,681 | OtherIncreasesAmt |
| Subtotal | $6,863,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,863,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| UNITY II SHORT TERM | P | 2017-12-31 | $17,912 | $17,912 | $17,912 | |
| UNITY II LONG TERM | P | 2017-12-31 | $33,379 | $33,379 | $33,379 | |
| UNITY II 1231 | P | 2017-12-31 | -$837 | -$837 | $837 | |
| GMG CAPITAL PARTNERS III LONG TERM | P | 2017-12-31 | $13,264 | $13,264 | $13,264 | |
| UNITY III SHORT TERM | P | 2017-12-31 | $3,019 | $3,019 | $3,019 | |
| UNITY III LONG TERM | P | 2017-12-31 | $20,622 | $20,622 | $20,622 | |
| UNITY III 1231 | P | 2017-12-31 | $22,073 | $22,073 | $22,073 | |
| CONCORD INVESTMENTS SHORT TERM | P | 2017-12-31 | $12,110 | $12,110 | $12,110 | |
| CONCORD INVESTMENTS LONG TERM | P | 2017-12-31 | $43,227 | $43,227 | $43,227 | |
| CONCORD INVESTMENTS 1231 | P | 2017-12-31 | -$870 | -$870 | $870 | |
| MARKETABLE SECURITIES SHORT TERM | P | 2017-12-31 | $1,122 | $1,122 | $1,122 | |
| MARKETABLE SECURITIES LONG TERM | P | 2017-12-31 | $12,598 | $12,598 | $12,598 | |
| GEOLOGIC RESOURCE FUND SHORT TERM | P | 2017-12-31 | -$4,010 | -$4,010 | $4,010 | |
| GEOLOGIC RESOURCE FUND LONG TERM | P | 2017-12-31 | -$26,360 | -$26,360 | $26,360 | |
| LANDMARK REAL ESTATE PARTNERS IV LONG TERM | P | 2017-12-31 | -$8 | -$8 | $8 | |
| LANDMARK REAL ESTATE PARTNERS IV 1231 | P | 2017-12-31 | $17 | $17 | $17 | |
| ROUNDTABLE HEALTHCARE PARTNERS III LONG TERM | P | 2017-12-31 | $32,824 | $32,824 | $32,824 | |
| ROUNDTABLE HEALTHCARE PARTNERS II LONG TERM | P | 2017-12-31 | $2,940 | $2,940 | $2,940 | |
| ROUNDTABLE HEALTHCARE INVESTORS | P | 2017-12-31 | -$71 | -$71 | $71 | |
| FSMP II TRUST | P | 2017-12-31 | $4,590 | $4,590 | $4,590 | |
| APOLLO EUROPEAN PRINCIPAL | P | 2017-12-31 | $16,520 | $16,520 | $16,520 | |
| Capital Gains Dividends | P | $10,850 | $10,850 | $10,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,911 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $775,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,273,963 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $733,767 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,309,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078823 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $707,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,278,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076290 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $775,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,780,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $544,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,729,256 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062425 | DistributionYr5Rt |
| Total Distribution | 0.380394 | TotalDistributionRt |
| Average Distribution | 0.076079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,466,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $796,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $798,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $920,000 | 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 | $2,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,234 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,234 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,667 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $12,667 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER DOBOSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123272095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROWN AND BROWN LLC 225 W WASHINGTO | AddressLine1Txt |
| Address Line2 | CHICAGO IL | AddressLine2Txt |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R BROWN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | DIR | 0.00 | $0 | $0 | $0 |
| ANDREW W BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | DIR | 0.00 | $0 | $0 | $0 |
| OWEN S BROWN | ||||||||
| 1120 S 2ND ST 1206 | MINNEAPOLIS | MN | 55415 | PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| HENRY G BROWN | ||||||||
| 126 E 4TH STREET | HINSDALE | IL | 60521 | DIR | 0.00 | $0 | $0 | $0 |
| VANESSA JB MCGUIRE | ||||||||
| 4419 FREMONT AVENUE | MINNEAPOLIS | MN | 55419 | DIR | 0.00 | $0 | $0 | $0 |
| JOAN JENSEN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GARY H HOLZMAN | ||||||||
| 490 CARRIAGE WAY | DEERFIELD | IL | 60015 | ASST. SECY AND TREAS. | 0.00 | $0 | $0 | $0 |
| JULIE VITIRITTI | ||||||||
| 19251 LANGE ST | LANSING | IL | 60438 | ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| BARB BLACHARCZYK | ||||||||
| 5018 N LOCKWOOD | CHICAGO | IL | 60630 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| JENN DOBOSH | ||||||||
| 3207 N CLIFTON 202 | CHICAGO | IL | 60657 | ASSISTANT SECY AND TREAS | 0.00 | $0 | $0 | $0 |
| DEBBIE RAHN | ||||||||
| 239 S EDGELAWN | AURORA | IL | 60506 | ASST. TREAS | 0.00 | $0 | $0 | $0 |
| ROGER O BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA E BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $10,069,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,625,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,625,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,466,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,567 | TotalTaxAmt |
| Distributable Before Adj | $520,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $920,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $920,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,567 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $917,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $116,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $297,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $256,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $279,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $328,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,277,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $920,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $399,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,676,855 | 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 | $116,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,560,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $297,050 | ExcessFromYear4Amt |
| Excess From Year3 | $256,151 | ExcessFromYear3Amt |
| Excess From Year2 | $279,781 | ExcessFromYear2Amt |
| Excess From Year1 | $328,021 | ExcessFromYear1Amt |
| Excess From Current Year | $399,239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACUMEN FUND | |||||||
| 76 NINTH AVENUE 315 | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| ALI FORNEY CENTER | |||||||
| 224 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| ALL CHICAGO | |||||||
| 651 WEST WASHINGTON | CHICAGO | IL | 60661 | NONE | 501 (C) (3) | GENERALGENERAL | $62,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| 5107 CALLES ST SUITE 116 | AUSTIN | TX | 787023956 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 55411 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVE 401 | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $27,480 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| ENVIRONMENT WORKING GROUP | |||||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 20009 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| EWB-USA | |||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | 501 (C) (3) | GENERALGENERALGENERAL | $1,500 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| ILLINOIS ACTION FOR CHILDREN | |||||||
| 4753 NORTH BROADWAY | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $52,965 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $63,560 |
| KIVA MICRO FUNDS | |||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| LAND STEWARSHIP PROJECT | |||||||
| 821 WAST 35TH STREETSUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| MINNESOTA INDIAN WOMEN'S RESOURCE CENTER | |||||||
| 2300 15TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET STE 404 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $3,500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $27,500 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $9,000 |
| POMONA COLLEGE | |||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| PROMISES 2 KIDS | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| RAPHAEL HOUSE OF SAN FRANCISCO | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| SAVE THE CHILDREN - US HEADQUARTERS | |||||||
| 501 KINGS HWY SUITE 400 | FAIRFIELD | CT | 06825 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 WEST WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $42,370 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $40,255 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $42,370 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $45,000 |
| WOMENS BOARD OF THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| BAYAUD ENTERPRISES | |||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| CENTRO ROMERO | |||||||
| 6216 N CLARK ST | CHICAGO | IL | 60606 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| CHICAGO INDUSTRIAL ARTS & DESIGN CENTER | |||||||
| 6433 N RAVENSWOOD AVE | CHICAGO | IL | 60626 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| EMBARC INC | |||||||
| PO BOX 221450 | CHICAGO | IL | 60622 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | 501 (C) (3) | GENERAL | $500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| NORTHEASTERN ILLINOIS FOUNDATION | |||||||
| 5500 NORTH ST LOUIS AVE | CHICAGO | IL | 606254699 | NONE | 501 (C) (3) | GENERAL | $100,000 |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | NONE | 501 (C) (3) | GENERAL | $12,500 |
| REFUGEE TRANSITIONS | |||||||
| 870 MARKET STREET 718 | SAN FRANCISCO | CA | 94102 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SHORES OF KNOWLEDGE | |||||||
| 3602 HIGHLAND AVE | SAN DIEGO | CA | 92104 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| THE LAND INSTITUTE | |||||||
| 2440 E WALTER WELL ROAD | SALINA | KS | 67401 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| UNITED FOR PUERTO RICO | |||||||
| PO BOX 9020082 | SAN JUAN | PR | 009020082 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| URBAN PATHWAYS INC | |||||||
| 575 8TH AVENUE 16TH FLOOR | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| WALDORF SCHOOL OF SAN DIEGO | |||||||
| 3547 ALTADENA AVENUE | SAN DIEGO | CA | 92104 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | 501 (C) (3) | GENERAL | $750 |
| WTTW | |||||||
| 5400 N ST LOUISE AVE | CHICAGO | IL | 606254699 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| YMCA OF THE GREATER TWIN CITIES | |||||||
| NW 1901 PO BOX 1450 | MINNEPOLIS | MN | 554855901 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | 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 | $52,040 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,518 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,458 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,416 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | ALL INCOME IS INVESTMENT INCOME ONLY | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $3,150 | $3,150 | $0 |
| FSMP II ACCOUNTING | $48 | $48 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 422.535 BMO SHORT TAX FREE | BondNm |
| EOY Book Value | $4,255 | EOYBookValueAmt |
| EOYFMV | $4,251 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 DXC TECHNOLOGY CO COM | $12,563 | $854,100 |
| 7530 MBIA | $30,918 | $55,120 |
| 7740 PEPSICO | $13,845 | $928,181 |
| 6825 ARES CAP CORP | $372,550 | $107,289 |
| 9299 MCDONALDS | $246,795 | $1,600,544 |
| 9000 CSRA INC | $5,437 | $269,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $611,720 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $10,108 | $1,687 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $31,360 | $71,171 |
| MARKETABLE SECURITIES | AT COST | $313,924 | $304,546 |
| CONCORD INVESTMENTS LLC | AT COST | $2,005,327 | $2,041,428 |
| GEOLOGIC RESOURCE FUND | AT COST | $90,464 | $68,808 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $20,749 | $74,879 |
| UNITY II | AT COST | $908,193 | $946,716 |
| UNITY III | AT COST | $818,050 | $777,771 |
| NEON LIBERTY LORIKEET FUND, LTD | AT COST | $695,576 | $1,007,145 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $385,301 | $524,821 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $235,139 | $348,212 |
| ROUNDTABLE HEALTHCARE PTNRS IV | AT COST | $248,265 | $176,380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $377 | $377 | $0 |
| DEDUCTIONS-CONCORD | $2,659 | $2,659 | $0 |
| DEDUCTIONS GEOLOGIC | $1,282 | $1,282 | $0 |
| DEDUCTIONS UNITY III | $1,399 | $1,399 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $3 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS | $6 | $6 | $0 |
| UNITY II ROYALTY DEDUCTION | $14 | $14 | $0 |
| CONCORD LOSSES | $16,589 | $16,589 | $0 |
| MARKETABLE SECURITIES | $1,580 | $1,580 | $0 |
| UNITY II NON DEDUCTIBLE | $31 | $0 | $0 |
| UNITY II PORTFOLIO DEDUCTIONS | $13,224 | $13,224 | $0 |
| CONCORD NON DEDUCTIBLE | $21 | $0 | $0 |
| UNITY III ROYALTIES | $135 | $135 | $0 |
| UNITY III NONDEDUCTIBLE | $88 | $88 | $0 |
| UNITY II OTHER DEDUCTIONS | $5,642 | $5,642 | $0 |
| FSMP II TRUST | $8 | $8 | $0 |
| MISCELLANEOUS EXPENSE | $127 | $127 | $0 |
| UNITY III LOSS | $131 | $131 | $0 |
| UNITY III 59 E | $7,186 | $7,186 | $0 |
| UNITY III ROYALTY DEDUCTIONS | $135 | $135 | $0 |
| UNITY III PORTFOLIO DEDUCTIONS | $13,133 | $13,133 | $0 |
| UNITY III NONDEDUCTIBLE | $88 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS PORTFOLIO | $114 | $114 | $0 |
| ROUNDTABLE III PORTFOLIO | $5,628 | $5,628 | $0 |
| ROUNDTABLE IV PORTFOLIO | $10,175 | $10,175 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS | $79 | $79 | $0 |
| CONCORD 59 E 2 EXPENDITURES | $19,412 | $19,412 | $0 |
| CONCORD ROYALTY EXPENSE | $37 | $37 | $0 |
| CONCORD PORTFOLIO EXPENSE | $41,066 | $41,066 | $0 |
| UNITY II STRADDLES | $5,183 | $5,183 | $0 |
| RENTAL EXPENSES/LOSSES NET | $425 | $425 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM UNITY II | -$912 | -$912 | -$912 |
| UNITY III TAX EXEMPT INCOME | $183 | $183 | $183 |
| CONCORD INVESTMENTS TAX EXEMPT | $1,379 | $1,379 | $1,379 |
| UNITY III OTHER INCOME | -$223 | -$223 | -$223 |
| UNITY II ROYALTIES | $22 | $22 | $22 |
| LREP IV OTHER INCOME | -$3 | -$3 | -$3 |
| UNITY II OTHER INCOME | $2,922 | $2,922 | $2,922 |
| OTHER INCOME MARKETABLE SECURITIES ROYALTY | -$244 | -$244 | -$244 |
| ORD INCOME UNITY III | $1,660 | $1,660 | $1,660 |
| UNITY II OTHER INCOME | -$5,604 | -$5,604 | -$5,604 |
| UNITY III ROYALTIES | $457 | $457 | $457 |
| UNITY III STRADDLES | -$356 | -$356 | -$356 |
| UNITY III OTHER INCOME | -$148 | -$148 | -$148 |
| CONCORD INVESTMENTS PORTFOLIO | $2,536 | $2,536 | $2,536 |
| CONCORD INVESTMENTS STRADDLES | -$1,086 | -$1,086 | -$1,086 |
| CONCORD INVESTMENTS OTHER INCOME | -$1,550 | -$1,550 | -$1,550 |
| CONCORD ROYALTIES | $239 | $239 | $239 |
| OTHER INCOME MARKETABLE SECURITIES | $325 | $325 | $325 |
| UNITY II TAX EXEMPT INCOME | $892 | $892 | $892 |
| APOLLO EUROPEAN PRINCIPAL | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Desc |
| Amt | $486,681 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $5,025 | Amt |
| Net Investment Income | $5,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITY II- FGN TAX | $1,003 | $1,003 | $0 |
| INCOME TAX | $613 | $613 | $0 |
| UNITY III-FOREIGN TAX | $1,687 | $1,687 | $0 |
| PERSHING FOREIGN TAX | $883 | $883 | $0 |
| CONCORD FOREIGN TAX | $1,851 | $1,851 | $0 |
| EXCISE TAX | $8,000 | $0 | $0 |
| ILLINOIS TAX | $307 | $307 | $0 |
| INCOME TAX | $600 | $600 | $0 |