I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-12
- IRS object ID
- 201723169349100102
- Schema version
- 2016v3.0
- 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 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 | 2017-11-12T08:31:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-03 | 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 | 2017-11-03 | 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 | 2017-11-03 | IPDt |
| IP Tm | 17:10:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7259AA0071A549BF8B5B285FF39A21293088EF30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF69A8E45BEF6239DD23AB4968C075826A184EFA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,759,337 | 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 | $51,445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,445 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,892 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,066 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,066 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$30,615 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $722,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $840,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $722,862 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $960,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,065 | 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 | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,884 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,884 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $804,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,649 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,950,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,375,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,789,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,231,960 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,774,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,047,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,759,337 | 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 | $6,774,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,047,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,774,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,774,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,047,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,774,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $260,136 | OtherIncreasesAmt |
| Subtotal | $7,047,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| GMG CAPITAL PARTNERS | P | 2016-12-31 | $21,753 | -$21,753 | -$21,753 | |
| ROUNDTABLE HEALTHCARE PARTNERS II | P | 2016-12-31 | $270,545 | $270,545 | $270,545 | |
| ROUNDTABLE HEALTHCARE PARTNERS III | P | 2016-12-31 | $190,052 | $190,052 | $190,052 | |
| LANDMARK SECONDARY PARTNERS IX. LP | P | 2016-12-31 | $8,112 | -$8,112 | -$8,112 | |
| LANDMARK REAL ESTATE PARTNERS | P | 2016-12-31 | $1,368 | -$1,368 | -$1,368 | |
| LANDMARK REAL ESTATE PARTNERS | P | 2016-12-31 | $537 | -$537 | -$537 | |
| LANDMARK OPPORTUNITY FUND, L.P. | P | 2016-12-31 | $1 | -$1 | -$1 | |
| LANDMARK OPPORTUNITY FUND, L.P. | P | 2016-12-31 | $6,811 | -$6,811 | -$6,811 | |
| LANDMARK SECONDARY PARTNERS, LP | P | 2016-12-31 | $9 | -$9 | -$9 | |
| LANDMARK SECONDARY PARTNERS, LP | P | 2016-12-31 | $11,716 | -$11,716 | -$11,716 | |
| GEOLOGIC RESOURCE FUND LP | P | 2016-12-31 | $807 | $807 | $807 | |
| GEOLOGIC RESOURCE FUND LP | P | 2016-12-31 | $3,451 | -$3,451 | -$3,451 | |
| MARKETABLE SECURITIES 1231 | P | 2016-12-31 | $192 | -$192 | -$192 | |
| AUTUMN RIDGE MARKETABLE SECURITIES 1231 | P | 2016-12-31 | $239,188 | $239,188 | $239,188 | |
| HALP LANDMARK PARTNERS II | P | 2016-12-31 | $555 | -$555 | -$555 | |
| FSMP TRUST | P | 2016-12-31 | $2,093 | $2,093 | $2,093 | |
| UNITY II | P | 2016-12-31 | $221 | -$221 | -$221 | |
| UNITY II | P | 2016-12-31 | $18,523 | $18,523 | $18,523 | |
| UNITY II 1231 | P | 2016-12-31 | $1,317 | $1,317 | $1,317 | |
| UNITY III | P | 2016-12-31 | $815 | $815 | $815 | |
| UNITY III | P | 2016-12-31 | $16,989 | $16,989 | $16,989 | |
| UNITY III 1231 | P | 2016-12-31 | $78,973 | $78,973 | $78,973 | |
| CONCORD INVESTMENTS | P | 2016-12-31 | $61,476 | -$61,476 | -$61,476 | |
| CONCORD INVESTMENTS | P | 2016-12-31 | $9,456 | $9,456 | $9,456 | |
| CONCORD INVESTMENTS 1231 | P | 2016-12-31 | $5,642 | $5,642 | $5,642 | |
| MARKETABLE SECURITIES | P | 2016-12-31 | $531 | -$531 | -$531 | |
| MARKETABLE SECURITIES | P | 2016-12-31 | $1,029 | -$1,029 | -$1,029 | |
| APPOLLO EUROPEAN FINANCE FD | P | 2016-12-31 | $4,480 | $4,480 | $4,480 | |
| Capital Gains Dividends | P | $1,744 | $1,744 | $1,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $722,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $733,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,309,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078823 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $707,864 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,278,544 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $775,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,780,996 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $544,924 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,729,256 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $519,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,137,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056844 | DistributionYr5Rt |
| Total Distribution | 0.353668 | TotalDistributionRt |
| Average Distribution | 0.070734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,273,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $655,984 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,049 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $664,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $783,075 | 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 | $8,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,283 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,283 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,234 | OverpaymentAmt |
| Applied To ES Tax | $10,234 | 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 | 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 | $8,401,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,013,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,415,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,415,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,273,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,049 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $595 | IncomeTaxAmt |
| Total Tax | $8,644 | TotalTaxAmt |
| Distributable Before Adj | $455,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $455,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $455,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $783,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,049 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $775,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $256,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $279,781 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,022,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $455,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,350,463 | 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 | $72,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,277,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,613 | ExcessFromYear4Amt |
| Excess From Year3 | $297,050 | ExcessFromYear3Amt |
| Excess From Year2 | $256,151 | ExcessFromYear2Amt |
| Excess From Year1 | $279,781 | ExcessFromYear1Amt |
| Excess From Current Year | $328,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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 | $1,500 |
| ALL CHICAGO | |||||||
| 651 WEST WASHINGTON | CHICAGO | IL | 60661 | NONE | 501 (C) (3) | GENERALGENERAL | $33,000 |
| 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 | $25,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | NONE | 501 (C) (3) | GENERAL | $17,500 |
| 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 | $15,000 |
| FOOD FOR FREE COMMITTEE | |||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | 501 (C) (3) | GENERALGENERAL | $500 |
| FOUNDATION OF CITY COLLEGE | |||||||
| PO BOX 40488 | SAN FRANCISCO | CA | 94140 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| 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 | $50,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| KIVA MICRO FUNDS | |||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET STE 404 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $8,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $6,000 |
| POMONA COLLEGE | |||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 942 | SAN QUENTIN | CA | 94964 | NONE | 501 (C) (3) | GENERAL | $85,075 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| RAPHAEL HOUSE OF SAN FRANCISCO | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 WEST WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $37,500 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $45,000 |
| USA FOR UNHCR | |||||||
| 1775 K STREET NW STE 580 | WASHINGTON | DC | 20006 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| WOMENS BOARD OF THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| ALI FORNEY CENTER | |||||||
| 76 NINTH AVENUE 315 | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| AUSTIN PARKS FOUNDATION | |||||||
| 5107 CALLES ST SUITE 116 | AUSTIN | TX | 787023956 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE STREET NW | ATLANTA | GA | 30309 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ELMHURST HOME | |||||||
| 12010 LINWOOD | DETROIT | MI | 48206 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| ENVIRONMENT WORKING GROUP | |||||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 20009 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| LAND STEWARSHIP PROJECT | |||||||
| 821 WAST 35TH STREETSUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| LEUKEMIA & LYMPHONA SOCIETY | |||||||
| PO BOX 1652 | BLUE HILL | ME | 04614 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| MINNESOTA INDIAN WOMEN'S RESOURCE CENTER | |||||||
| 2300 15TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 7569 | NEW YORK | NY | 101507569 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| PROMISES 2 KIDS | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SAVE THE CHILDREN - US HEADQUARTERS | |||||||
| 501 KINGS HWY SUITE 400 | FAIRFIELD | CT | 06825 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $60,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $783,075 | 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 | $51,445 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,892 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$30,615 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $722,862 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $926,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $926,384 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 COMPUTER SCIENCES | $12,563 | $534,780 |
| 7530 MBIA | $30,918 | $80,571 |
| 7740 PEPSICO | $13,845 | $809,836 |
| 6825 ARES CAP CORP | $372,550 | $112,544 |
| 9299 MCDONALDS | $246,795 | $1,131,874 |
| 9000 CSRA INC | $5,437 | $281,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $486,036 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $10,217 | $1,701 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $34,556 | $31,793 |
| MARKETABLE SECURITIES | AT COST | $264,719 | $265,215 |
| CONCORD INVESTMENTS LLC | AT COST | $2,056,440 | $2,063,983 |
| GEOLOGIC RESOURCE FUND | AT COST | $39,720 | $32,427 |
| GMG CAPITAL PARTNERS III | AT COST | $11,765 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $20,865 | $30,510 |
| UNITY II | AT COST | $755,231 | $789,591 |
| UNITY III | AT COST | $731,281 | $673,671 |
| NEON LIBERTY LORIKEET FUND | AT COST | $695,576 | $824,622 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $341,255 | $405,157 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $461,604 | $494,561 |
| ROUNDTABLE HEALTHCARE PTNRS IV | AT COST | $130,471 | $132,693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $1,105 | $1,105 | $0 |
| DEDUCTIONS LANDMARK OPPTY FD | $145 | $145 | $0 |
| DEDUCTIONS LNDMK II | $112 | $112 | $0 |
| DEDUCTIONS-CONCORD 59E2 | $6,616 | $6,616 | $0 |
| DEDUCTIONS GEOLOGIC | $1,154 | $1,154 | $0 |
| DEDUCTIONS UNITY III | $16,923 | $16,923 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $4 | $0 | $0 |
| LANDMARK SECONDARY PTNR IX NON DED | $1 | $0 | $0 |
| UNITY II ROYALTY | $1 | $1 | $0 |
| UNITY II | $18,166 | $18,166 | $0 |
| UNITY III NONDEDUCTIBLE | $79 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE | $5 | $0 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS III | $7,528 | $7,528 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS DEDUCTIONS | $104 | $104 | $0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | $286 | $286 | $0 |
| DEDUCTIONS LREP IV | $192 | $192 | $0 |
| AUTUMN RIDGE NONDEDUCTIBLE | $11 | $0 | $0 |
| FIFTH STREET MEZZANINE DEDUCTIBLE | $127 | $127 | $0 |
| MISCELLANEOUS EXPENSE | $25 | $25 | $0 |
| UNITY II NON DEDUCTIBLE | $24 | $0 | $0 |
| ROUNDTABLE HEALTHCARE PTNRS IV | $10,114 | $10,114 | $0 |
| MARKETABLE SECURITIES PORT DED | $1,779 | $1,779 | $0 |
| UNITY II | $3 | $3 | $0 |
| CONCORD NON DEDUCTIBLE | $9 | $0 | $0 |
| DEDUCTIONS CONCORD INVESTMENTS | $39,740 | $39,740 | $0 |
| LANDMARK SECONDARY PTNR IX | $164 | $164 | $0 |
| HALP LANDMARK II | $195 | $195 | $0 |
| UNITY III ROYALTIES | $110 | $110 | $0 |
| UNITY III NONDEDUCTIBLE | $3 | $0 | $0 |
| CONCORD ROYALTIES | $21 | $21 | $0 |
| DEDUCTIONS MARKETABLE SECURITIES | $40 | $40 | $0 |
| UNITY III | $0 | $0 | $0 |
| AUTUMN RIDGE | $33,681 | $33,681 | $0 |
| LANDMARK REAL ESTATE PARTNERS IV | $0 | $0 | $0 |
| UNITY II | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM UNITY II | $53 | $53 | $53 |
| LANDMARK OPPORTUNITY | $648 | $648 | $648 |
| OTHER INCOME GEOLOGIC | $5,439 | $5,439 | $5,439 |
| UNITY III OTHER INCOME | $1,543 | $1,543 | $1,543 |
| UNITY II ROYALTIES | $18 | $18 | $18 |
| LREP IV OTHER INCOME | -$4 | -$4 | -$4 |
| UNITY II OTHER INCOME | $9,785 | $9,785 | $9,785 |
| OTHER INCOME MARKETABLE SECURITIES ROYALTY | $96 | $96 | $96 |
| ORD INCOME UNITY III | -$1,973 | -$1,973 | -$1,973 |
| UNITY II STRADDLES | $268 | $268 | $268 |
| UNITY II OTHER INCOME | $1,857 | $1,857 | $1,857 |
| UNITY III ROYALTIES | $94 | $94 | $94 |
| UNITY III STRADDLES | -$146 | -$146 | -$146 |
| UNITY III OTHER INCOME | $1,031 | $1,031 | $1,031 |
| TAX EXEMPT INCOME CONCORD INVESTMENTS | $62 | $62 | $62 |
| ORD INCOME CONCORD INVESTMENTS | -$11,687 | -$11,687 | -$11,687 |
| CONCORD INVESTMENTS PORTFOLIO | $14,076 | $14,076 | $14,076 |
| CONCORD INVESTMENTS STRADDLES | -$766 | -$766 | -$766 |
| CONCORD INVESTMENTS OTHER INCOME | -$692 | -$692 | -$692 |
| OTHER INCOME GMG CAPITAL PTNRS | -$4,797 | -$4,797 | -$4,797 |
| OTHER INCOME ROUNDTABLE HEALTHCARE PTNRS III | -$1,264 | -$1,264 | -$1,264 |
| OTHER INCOME LANDMARK SECONDARY PTNRS | -$46 | -$46 | -$46 |
| OTHER INCOME LNDMK SEC PTNRS IX PORT | -$307 | -$307 | -$307 |
| OTHER INCOME LAND MARK REAL ESTATE PARTNERS IV | -$67 | -$67 | -$67 |
| OTHER INCOME LANDMARK SECONDARY PARTNERS IX | $15 | $15 | $15 |
| OTHER INCOME AUTUMN RIDGE | $967 | $967 | $967 |
| CONCORD ROYALTIES | $47 | $47 | $47 |
| OTHER INCOME MARKETABLE SECURITIES | $23 | $23 | $23 |
| UNITY II TAX EXEMPT INCOME | $212 | $212 | $212 |
| UNITY III NON TAXABLE INCOME | $89 | $89 | $89 |
| UNITY III TAX EXEMPT INCOME | $169 | $169 | $169 |
| APPOLO EUROPEAN FINANCE FD | $33,057 | $33,057 | $33,057 |
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 | $260,136 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $4,880 | Amt |
| Net Investment Income | $4,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITY II- FGN TAX | $1,241 | $1,241 | $0 |
| MARKETABLE SECURITIES-FGN TAX | $213 | $213 | $0 |
| UNITY III-FOREIGN TAX | $646 | $646 | $0 |
| PERSHING FOREIGN TAX | $1,224 | $1,224 | $0 |
| CONCORD FOREIGN TAX | $1,588 | $1,588 | $0 |
| EXCISE TAX | $8,000 | $0 | $0 |