TROTT FAMILY PHILANTHROPIES INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TROTT FAMILY PHILANTHROPIES INC (EIN 85-3003942)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101704
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:47:37-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 853003942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROTT FAMILY PHILANTHROPIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBBINS & ASSOCIATES LLC | InCareOfNm |
| Business Name Control | TROT | BusinessNameControlTxt |
| Phone | 3126091100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o ROBBINS 180 N STETSON STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimbeth Coventry | PersonNm |
| Person Title | Exec. Director | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00749617 | PTIN |
| Phone | 3126091100 | PhoneNum |
| 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 | $107,504,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,030,760 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,290,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,290,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,395,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,657,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,786,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $474,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $474,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,191,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,552,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $281,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $281,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,647 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,647 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,077 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,077 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,238 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,379 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $66,859 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $354,089 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $14,089 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,150 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,150 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,652 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $40,474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $867,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $479,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,417,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,417,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,285,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,896,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,906,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,504,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,917,266 | CashBOYAmt |
| Cash EOY | $1,032,630 | CashEOYAmt |
| Cash EOYFMV | $1,032,630 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,261,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,182,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,182,428 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,360,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,705,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,705,591 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,619,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,144,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,583,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,158,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,065,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,504,328 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $645 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $645 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $81,158,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,064,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,158,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,064,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,158,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,065,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,158,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,906,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $98,064,726 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,064,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM PARTNERSHIPS | P | 2024-12-31 | $444,341 | $444,341 | $444,341 | |
| OFFSHORE FUNDS | P | 2024-12-31 | $10,309 | $10,309 | $10,309 | |
| KEURIG DR PEPPER INC | D | 2024-07-30 | $25,982,595 | $12,689,141 | $12,689,141 | $13,293,454 |
| JDE PEET'S N.V. | D | 2024-12-16 | $10,547,363 | $10,547,363 | $10,547,363 | |
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | P | 2024-04-02 | $3,673,243 | $95,733 | $95,733 | $3,577,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,786,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $396,209 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $396,209 | SubtotalAmt |
| Tax Based On Investment Income | $396,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $369,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $454,735 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,526 | OverpaymentAmt |
| Applied To ES Tax | $58,526 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBETH COVENTRY | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | EXECUTIVE DIRECTOR | 0 | $281,111 | $12,647 | $0 |
| BYRON TROTT | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | PRESIDENT | 0 | $0 | $0 | $0 |
| MEGAN TROTT | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | SECRETARY | 0 | $0 | $0 | $0 |
| DAVID TROTT | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TREASURER | 0 | $0 | $0 | $0 |
| TINA TROTT | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | DIRECTOR | 0 | $0 | $0 | $0 |
| ABBY TROTT | ||||||||
| c/o ROBBINS 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Robbins and Associates LLC | |||||
| 180 N STETSON AVE | CHICAGO | IL | 60601 | 0 | $115,238 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 0 | $15,077 |
| TLT FAMILY OFFICE LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | EE COST SHARE | $304,847 |
| PHILANTHROPY io LLC | |||||
| 101 CRAWFORDS CORDER ROAD STE 4-101 | HOLMDEL | NJ | 07733 | 0 | $46,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,019,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,808,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,583,679 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,410,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,410,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,686,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,724,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,536,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,536,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $396,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $396,209 | TotalTaxAmt |
| Distributable Before Adj | $5,140,028 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,140,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,140,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,896,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,896,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,140,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,554,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,067,763 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,681,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,803,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,959,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,066,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,896,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,140,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,756,874 | RemainingDistriFromCorpusAmt |
| Total Corpus | $43,823,708 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,554,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,269,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,067,763 | ExcessFromYear4Amt |
| Excess From Year3 | $4,681,983 | ExcessFromYear3Amt |
| Excess From Year2 | $6,803,441 | ExcessFromYear2Amt |
| Excess From Year1 | $11,959,073 | ExcessFromYear1Amt |
| Excess From Current Year | $12,756,874 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BYRON D TROTT | ContributingManagerNm |
| Contributing Manager | TINA L TROTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Overseas Memorial Day Foundation | ||||||||||||
| 420 Columbus Avenue Suite 304 | Valhalla | NY | 10595 | PC | Battle of the Bulge Digital Exhibit, Bastogne | $500,000 | ||||||
| Amherst College | ||||||||||||
| P O Box 5000 | Amherst | MA | 01002 | PC | Stars College Network Program | $200,000 | ||||||
| Auburn University | ||||||||||||
| 202 Mary Martin Hall | Auburn | AL | 36849 | PC | Stars College Network Program | $200,000 | ||||||
| Brayden Cole Hinck Foundation Inc | ||||||||||||
| 3459 Malaga Court | Calabasas | CA | 91302 | PC | Fight For Brayden | $25,000 | ||||||
| Brown University | ||||||||||||
| 69 Brown Street | Providence | RI | 02912 | PC | Stars College Network Program | $200,000 | ||||||
| California Institute of Technology | ||||||||||||
| 1200 East California Boulevard | Pasadena | CA | 91125 | PC | Stars College Network Program | $200,000 | ||||||
| Case Western Reserve University | ||||||||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067016 | PC | Stars College Network Program | $200,000 | ||||||
| Center Strategic International Studies | ||||||||||||
| 1616 Rhode Island Avenue NW | Washington | DC | 20036 | PC | Unrestricted Charitable Gift | $100,000 | ||||||
| Colby College | ||||||||||||
| 4335 Mayflower Hill Drive | Waterville | ME | 04901 | PC | Stars College Network Program | $200,000 | ||||||
| Columbia University | ||||||||||||
| 622 West 113th Street | New York | NY | 10025 | PC | Stars College Network Program | $200,000 | ||||||
| Community Foundation of the Ozarks | ||||||||||||
| PO Box 8960 | Springfield | MO | 65801 | PC | David W. Trott Scholarship | $74,160 | MC4524 | |||||
| Cox Science Center and Aquarium | ||||||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33405 | PC | 2025 Gala Sponsorship | $25,000 | Mail Code 4524 | |||||
| Dartmouth College | ||||||||||||
| 6016 McNutt Hall | Hanover | NH | 03755 | PC | Stars College Network Program | $200,000 | ||||||
| David Foster Foundation | ||||||||||||
| PC | Unrestricted Charitable Gift | $200,000 | 212 Henry Street | Victoria | BC | CA | V9A 3H9 | |||||
| DKMS | ||||||||||||
| 40 Fulton Street | New York | NY | 10038 | PC | US Gala | $50,000 | ||||||
| Duke University | ||||||||||||
| Box 90581 | Durham | NC | 27708 | PC | Stars College Network Program | $200,000 | 26th Floor | |||||
| Erika's Lighthouse | ||||||||||||
| PO Box 616 | Winnetka | IL | 60093 | PC | Unrestricted Charitable Gift | $20,000 | 100 Matsonford Road | |||||
| FRIENDS OF HAAC INC | ||||||||||||
| 99 Canal Center Plaza | Alexandria | VA | 22314 | PC | 2024 Excellence Gala | $25,000 | 320 | |||||
| Georgia Institute of Technology | ||||||||||||
| 760 Spring Street NW Suite 400 | Atlanta | GA | 30308 | PC | Stars College Network Program | $200,000 | Suite 320 | |||||
| Help Hope Live | ||||||||||||
| 2 Radnor Corporate Center Ste 100 | Radnor | PA | 19087 | PC | Cooper Robert Fund | $25,000 | 320 | |||||
| Horatio Alger Association of Distinguishe | ||||||||||||
| 99 Canal Center Plaza | Alexandria | VA | 22314 | PC | Awards Sponsorship | $275,000 | 100 Matsonford Road | |||||
| Horatio Alger Association of Distinguishe | ||||||||||||
| 99 Canal Center Plaza | Alexandria | VA | 22314 | PC | Endowment (2021) | $400,000 | 320 | |||||
| Horatio Alger Association of Distinguishe | ||||||||||||
| 99 Canal Center Plaza | Alexandria | VA | 22314 | PC | Trott - Specialized Scholarship (2015-2025) | $75,823 | 320 | |||||
| Make-a-Wish Foundation of Illinois Inc | ||||||||||||
| 200 West Monroe Street Suite 1801 | Chicago | IL | 60606 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Massachusetts Institute of Technology | ||||||||||||
| 77 Massachusetts Avenue NE49-3182B | Cambridge | MA | 021394307 | PC | Stars College Network Program | $200,000 | ||||||
| Museum of Contemporary Art | ||||||||||||
| 220 East Chicago Avenue | Chicago | IL | 60611 | PC | ArtEdge Sponsorship | $10,000 | ||||||
| National World War II Museum Inc | ||||||||||||
| 945 Magazine Street | New Orleans | LA | 70130 | PC | David W. Trott Liberation Pavilion | $1,000,000 | ||||||
| Northwestern Memorial Foundation | ||||||||||||
| 541 North Fairbanks Court Suite 80 | Chicago | IL | 606113732 | PC | Osher Center Council | $10,000 | ||||||
| Northwestern University | ||||||||||||
| 1201 Davis Street | Evanston | IL | 602084410 | PC | To Support The Tina Trott Chair in Integrative Hea | $500,000 | ||||||
| Northwestern University | ||||||||||||
| 1201 Davis Street | Evanston | IL | 602084410 | PC | Stars College Network Program | $200,000 | Suite 1-400 | |||||
| Ohio State University Foundation | ||||||||||||
| 14 East 15th Avenue | Columbus | OH | 43201 | PC | Stars College Network Program | $200,000 | Suite 1-400 | |||||
| Ohio State University Foundation | ||||||||||||
| 14 East 15th Avenue | Columbus | OH | 43201 | PC | For the Schumaker Sports Center | $1,000,000 | ||||||
| Palm Beach Police & Fire Foundation | ||||||||||||
| 139 N County Rd Suite 26 | Palm Beach | FL | 33480 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| Project Fire Buddies Inc | ||||||||||||
| 6805 167th Street | Tinley Park | IL | 60477 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Recipe for Change | ||||||||||||
| 507 Chestnut St | Winnetka | IL | 60093 | PC | Food Truck Launch | $75,000 | ||||||
| Richard J Caron Foundation | ||||||||||||
| 243 North Galen Hall Road | Wernersville | PA | 19565 | PC | Scholarships for Extended Treatment | $125,000 | ||||||
| Scholarship Foundation of St Louis | ||||||||||||
| 6825 Clayton Ave Suite 100 | St Louis | MO | 63139 | PC | RootEd Scholarship | $1,094,626 | ||||||
| Shirley Ryan AbilityLab | ||||||||||||
| 355 E Erie St | Chicago | IL | 60611 | PC | David W. Trott Clinical Chair, Brain Innovation Ce | $400,000 | 23rd Floor | |||||
| Southern Methodist University | ||||||||||||
| 3140 Dyer Street | Dallas | TX | 75275 | PC | Stars College Network Program | $200,000 | ||||||
| Spelman College | ||||||||||||
| 350 Spelman Lane SW | Atlanta | GA | 30314 | PC | Stars College Network Program | $200,000 | MS 261 | |||||
| Stand Together Foundation | ||||||||||||
| 4201 Wilson Blvd Suite 800 | Arlington | VA | 22203 | PC | The Phoenix and CarePortal | $500,000 | ||||||
| Stanford University | ||||||||||||
| P O Box 20466 | Stanford | CA | 94309 | PC | Stars College Network Program | $200,000 | ||||||
| The Conservation Fund | ||||||||||||
| 1655 Fort Myer Drive Suite 1300 | Arlington | VA | 22209 | PC | Working Farms Fund | $75,000 | ||||||
| The Everglades Foundation | ||||||||||||
| 18001 Old Cutler Road | Palmetto Bay | FL | 33157 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| The Growing Season Inc | ||||||||||||
| 1603 Orrington Avenue | Evanston | IL | 60201 | PC | To support The Aux | $75,000 | Suite 625 | |||||
| The University of Texas MD Anderson Cance | ||||||||||||
| 7007 Bertner Ave 1MC16N Unit1705 | Houston | TX | 77030 | PC | To support the children's oncology treatment and r | $500,000 | 13th Floor | |||||
| UNICEF USA | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | Plastic Bricks-WASH Stations, Cote d'Ivoire | $250,000 | ||||||
| UNICEF USA | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | Experiential Tour | $200,000 | ||||||
| UNICEF USA | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | Cote d'Ivoire Plastic Bricks program | $50,000 | ||||||
| UNICEF USA | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | Experiential Tour (Heart Strings) Chicago Opening | $100,000 | ||||||
| Union R-XI School Foundation | ||||||||||||
| 15 E Main St | Union | MO | 63084 | PC | Byron Trott Scholar-Athlete Scholarship | $64,500 | ||||||
| University of Alabama | ||||||||||||
| 316 Rose Administrative Building | Tuscaloosa | AL | 35487 | PC | Stars College Network Program | $200,000 | ||||||
| University of Arizona | ||||||||||||
| 888 N Euclid Avenue | Tucson | AZ | 85721 | PC | Stars College Network Program | $200,000 | ||||||
| University of Arkansas Foundation | ||||||||||||
| 535 West Research Center Boulevard | Fayetteville | AR | 72701 | PC | Stars College Network Program | $200,000 | Room 502 | |||||
| University of California Berkeley Founda | ||||||||||||
| 1995 University Avenue | Berkeley | CA | 947041070 | PC | Stars College Network Program | $200,000 | Ste 120 | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Emerging Rural Leaders Program | $233,334 | Suite 400 | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Careers in Business | $700,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Trott Emerging Business Leaders | $700,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Unrestricted Naming Gifts - Paris Center | $250,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Robert J. Zimmer Odyssey Scholarship Fund | $100,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Stars College Network Program | $200,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Stars Pilot Virtual Counselor Program | $200,000 | 4th Floor | |||||
| University of Chicago | ||||||||||||
| 5235 S Harper Court | Chicago | IL | 60615 | PC | Stars Operations | $200,000 | 4th Floor | |||||
| University of Denver | ||||||||||||
| 2601 E Colorado Avenue | Denver | CO | 80210 | PC | Stars College Network Program | $200,000 | 4th Floor | |||||
| University of Iowa | ||||||||||||
| 1 W PARK RD | IOWA CITY | IA | 522422000 | PC | Stars College Network Program | $200,000 | ||||||
| University of Maryland | ||||||||||||
| 4603 Calvert Road | College Park | MD | 20740 | PC | Stars College Network Program | $200,000 | ||||||
| University of Notre Dame Du Lac | ||||||||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | PC | Stars College Network Program | $200,000 | ||||||
| University of South Carolina Educational | ||||||||||||
| 1027 Barnwell Street | Columbia | SC | 29208 | PC | Stars College Network Program | $200,000 | ||||||
| University of Southern California | ||||||||||||
| 1150 S Olive Street 25th Floor | Los Angeles | CA | 90015 | PC | Stars College Network Program | $200,000 | ||||||
| University of Texas at Austin (Foundation | ||||||||||||
| 9011 Mountain Ridge Drive | Austin | TX | 78759 | PC | Stars Pilot Virtual Counselor Program | $300,000 | 25th Floor | |||||
| University of Texas at Austin (Foundation | ||||||||||||
| 9011 Mountain Ridge Drive | Austin | TX | 78759 | PC | Stars College Network Program | $200,000 | Suite 150 | |||||
| University of Wisconsin-Madison | ||||||||||||
| 1848 University Avenue | Madison | WI | 53726 | PC | Stars College Network Program | $200,000 | Suite 150 | |||||
| Vanderbilt University | ||||||||||||
| PMB 407727 | Nashville | TN | 372407727 | PC | Stars College Network Program | $200,000 | ||||||
| Vanderbilt University | ||||||||||||
| PMB 407727 | Nashville | TN | 372407727 | PC | Stars Pilot Virtual Counselor Program | $100,000 | 2301 Vanderbilt Place | |||||
| Washington University | ||||||||||||
| Campus Box 1082 One Brookings Drive | St Louis | MO | 63130 | PC | Stars College Network Program | $200,000 | 2301 Vanderbilt Place | |||||
| Washington University | ||||||||||||
| Campus Box 1082 One Brookings Drive | St Louis | MO | 63130 | PC | Stars Pilot Virtual Counselor Program | $300,000 | ||||||
| Yale University | ||||||||||||
| 2 Whitney Avenue | New Haven | CT | 06510 | PC | Stars College Network Program | $200,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,417,443 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,290,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $474,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,395,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,160,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,160,881 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BYRON D TROTT | |||||||
| 1 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $2,424,716 | Yes (X) | Yes (X) |
| TINA L TROTT | |||||||
| 2 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $55,011 | Yes (X) | Yes (X) |
| BYRON D TROTT | |||||||
| 3 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $16,707,330 | Yes (X) | Yes (X) |
| TINA L TROTT | |||||||
| 4 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $87,670 | Yes (X) | Yes (X) |
| BYRON D TROTT | |||||||
| 5 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $9,539,601 | Yes (X) | Yes (X) |
| TINA L TROTT | |||||||
| 6 | 221 EL VEDADO RD | PALM BEACH | FL | 33480 | $216,432 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 70,746 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP) | $2,424,716 | 2024-06-03 |
| 2 | 1,605 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP) | $55,011 | 2024-06-03 |
| 3 | 497,390 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP) | $16,707,330 | 2024-06-28 |
| 4 | 2,610 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP) | $87,670 | 2024-06-28 |
| 5 | 476,028 SHRS OF JDE PEET'S N.V. CMN CUSIP 9EQ5WLTR1 (JDEP) | $9,539,601 | 2024-06-28 |
| 6 | 10,800 SHRS OF JDE PEET'S N.V. CMN CUSIP 9EQ5WLTR1 (JDEP) | $216,432 | 2024-06-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND ADVISORY | $82,671 | $30,587 | $52,084 |
| TAX COMPLIANCE | $32,567 | $17,792 | $14,775 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 15 BRK | $5,705,591 | $5,705,591 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GS CAP PTRS VI PMD | AT COST | $58,104 | |
| GLOBAL LONG/SHORT PTRS | AT COST | $4,403 | |
| BDT CAPITAL PARTNERS FUND I-A | AT COST | $3,937,792 | $983,334 |
| BDT CAPITAL PTNRS ANNEX FD I-A | AT COST | $1,934,091 | $525,192 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $4,616,809 | $3,298,042 |
| ANNEX I-A SPIRITS | AT COST | $967,272 | $515,026 |
| BDT FUND 3 SPIRITS | AT COST | $106,546 | $92,168 |
| BDT CAPITAL PARTNERS FUND 4 | AT COST | $0 | $0 |
| ALPHA HOLDINGS 2, LLC | AT COST | $8,436,808 | $5,749,337 |
| MSD INVESTMENT CORP | AT COST | $10,920,465 | $10,849,588 |
| MSD REAL ESTATE CREDIT OPP II | AT COST | $3,206,367 | $3,217,770 |
| MSD SPECIAL INVESTMENTS II | AT COST | $2,395,022 | $1,914,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,077 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,077 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OFFICE EXPENSE | $1,301 | $1,301 |
| FILING FEES | $35 | $35 |
| DUES, SUBSCRIPTIONS & LICENSES | $1,353 | $1,353 |
| BANK FEES | $755 | $755 |
| SOFTWARE | $35,184 | $35,184 |
| OFFICE EQUIPMENT | $1,846 | $1,846 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $474,907 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $474,907 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $645 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $46,400 | Amt |
| Disbursements Charitable Prps | $46,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PASSTHROUGH FOREIGN TAX PAID | ||
| PAYROLL TAX PAID | $14,089 | $14,089 |
| EXCISE TAX PAID | $340,000 |