MALOTT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MALOTT FAMILY FOUNDATION (EIN 36-3680666)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349100819
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:09:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 363680666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALOTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALO | BusinessNameControlTxt |
| Phone | 3128616005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 N MICHIGAN AVE 3100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZA POHLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3128616005 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $173,280,986 | 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 | $4,089,766 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,480,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,480,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$412,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,665,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,665,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,823,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,145,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $268,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,585 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,293 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,292 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $44,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,030 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $152,744 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $152,744 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,708 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,690,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,685,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,281,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,993,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,381,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,993,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,387,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,557,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,550 | CashBOYAmt |
| Cash EOY | $315,097 | CashEOYAmt |
| Cash EOYFMV | $315,097 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,044,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,647,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,867,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,618,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,863,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,449,190 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $525,367 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,649,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,649,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,281,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,475,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $173,280,986 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $6,025,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,775,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,027,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,782,812 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $91,254,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,692,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,254,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,692,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,281,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,475,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,254,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,557,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,696,826 | SubtotalAmt |
| Other Decreases | $4,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,692,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| BANK OF AMERICA 8171 | $8,986 | $8,986 | ||
| BANK OF AMERICA 8171 | -$421,988 | -$421,988 | ||
| FROM K-1 - RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | -$517,651 | -$517,651 | P | |
| FROM K-1 - RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $1,265,015 | $1,265,015 | P | |
| FROM K-1 - ABBOTT SECONDARY OPPORTUNITIES II LP | -$314 | -$314 | P | |
| FROM K-1 - ABBOTT SECONDARY OPPORTUNITIES II LP | $132,794 | $132,794 | P | |
| FROM K-1 - DEERFIELD PRIVATE DESIGN FUND IV LP | $975 | $975 | P | |
| FROM K-1 - DEERFIELD PRIVATE DESIGN FUND IV LP | -$10,848 | -$10,848 | P | |
| FROM K-1 - DEERFIELD PRIVATE DESIGN FUND IV LP | $106,585 | $106,585 | P | |
| FROM K-1 - EQT VII | -$3,409 | -$3,409 | P | |
| FROM K-1 - EQT VII | -$21,020 | -$21,020 | P | |
| FROM K-1 - FCOF III | $5,864 | $5,864 | P | |
| FROM K-1 - LEGACY VENTURE IV | -$3 | -$3 | P | |
| FROM K-1 - LEGACY VENTURE IV | -$3,477 | -$3,477 | P | |
| FROM K-1 - LEGACY VENTURE VIII LLC | $8,570 | $8,570 | P | |
| FROM K-1 - LEGACY VENTURE VIII LLC | $175,505 | $175,505 | P | |
| FROM K-1 - LEGACY VENTURE IX | -$446 | -$446 | P | |
| FROM K-1 - LEGACY VENTURE IX | $32,547 | $32,547 | P | |
| FROM K-1 - LEGACY VENTURE X | $1,308 | $1,308 | P | |
| FROM K-1 - LEGACY VENTURE X | $8,268 | $8,268 | P | |
| FROM K-1 - LEGACY VENTURE XI | $3 | $3 | P | |
| FROM K-1 - LEGACY VENTURE XI | $1,634 | $1,634 | P | |
| FROM K-1 - SIGULER GUFF CAPITAL PARTNERS | -$44,721 | -$44,721 | P | |
| DISPOSITION FROM ELLINGTON MORTGAGE RECOVERY FUND II LP | -$1,417,115 | -$1,417,115 | P | |
| BANK OF AMERICA 3412 | $8,692 | $8,692 | P | |
| BANK OF AMERICA 3412 | -$105,613 | -$105,613 | P | |
| FROM DE SHAW OCULUS FUND | $331,171 | $331,171 | P | |
| CAPITAL GAINS DIVIDENDS | $46,664 | $46,664 | P | $46,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$412,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,059 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,059 | OverpaymentAmt |
| Applied To ES Tax | $80,059 | 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 | 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 |
| Individual With Books | BARBARA KIZZIAH | IndividualWithBooksNm |
| Phone | 3128616061 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 N MICHIGAN AVE - STE 3100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT DEANE MALOTT | ||||||||
| 333 N MICHIGAN AVE STE 3100 | CHICAGO | IL | 60601 | DIRECTOR | 1.00 | $33,000 | $0 | $0 |
| ELIZABETH MALOTT POHLE | ||||||||
| 333 N MICHIGAN AVE STE 3100 | CHICAGO | IL | 60601 | SECRETARY | 20.00 | $85,000 | $0 | $0 |
| BARBARA H MALOTT KIZZIAH | ||||||||
| 333 N MICHIGAN AVE STE 3100 | CHICAGO | IL | 60601 | PRESIDENT | 20.00 | $150,000 | $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 | $79,752,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,791,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,159,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,703,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,703,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,470,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,233,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,111,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,111,657 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $8,111,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,111,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,111,657 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,387,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,387,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,111,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,412,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,387,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,412,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,975,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,135,938 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACES ENDOWMENT FUND | ||||||
| 1301 W GREGORY DRIVE | URBANA | IL | 61801 | PC | COMMUNITY | $30,000 |
| AMERICAN RED CROSS | ||||||
| 2200 W HARRISON STREET | CHICAGO | IL | 60612 | PC | COMMUNITY | $1,455,000 |
| ASPEN INSTITUTE | ||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | COMMUNITY | $5,000 |
| CHARLES ARMSTRONG SCHOOL | ||||||
| 1405 SOLANA DR | BELMONT | CA | 94002 | PC | COMMUNITY | $125,000 |
| CHICAGO BOTANICAL GARDEN | ||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | COMMUNITY | $25,000 |
| CHICAGO BOTANICAL GARDEN | ||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | COMMUNITY | $1,300,000 |
| CHICAGO PUBLIC EDUCATIONAL FUND | ||||||
| 200 W ADAMS STREET SUITE 2150 | CHICAGO | IL | 60606 | PC | COMMUNITY | $500,000 |
| CHICAGO SHAKESPEARE THEATER | ||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | PC | COMMUNITY | $20,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | PC | COMMUNITY | $30,000 |
| CONGREGATIONAL CHURCH | ||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | PC | COMMUNITY | $20,000 |
| FEEDING AMERICA | ||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | PC | COMMUNITY | $370,000 |
| FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | COMMUNITY | $20,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY | ||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | PC | COMMUNITY | $50,000 |
| FOURTH PRESBYTERIAN CHURCH | ||||||
| 126 E CHESTNUT STREET | CHICAGO | IL | 60611 | PC | COMMUNITY | $25,000 |
| GOLDEN APPLE FOUNDATION | ||||||
| 8 S MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60603 | PC | COMMUNITY | $10,000 |
| GOOD SHEPHERD FOOD BANK OF MAINE | ||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | PC | COMMUNITY | $50,000 |
| HOOVER INSTITUTION | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PC | COMMUNITY | $20,000 |
| INSPIRICA INC | ||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | PC | COMMUNITY | $10,000 |
| KENILWORTH UNION CHURCH | ||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 66044 | PC | COMMUNITY | $57,500 |
| KIZZIAH FAMILY DONOR ADVISED FUND | ||||||
| 333 N MICHIGAN AVENUE STE 3100 | CHICAGO | IL | 60601 | PC | COMMUNITY | $400,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DR | MENLO PARK | CA | 94025 | PC | COMMUNITY | $150,000 |
| LINCOLN PARK ZOO | ||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | PC | COMMUNITY | $25,000 |
| LYRIC OPERA | ||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | PC | COMMUNITY | $20,000 |
| MAIZE & BLUE CUPBOARD ENDOWMENT FUND | ||||||
| 420 S STATE STREET | ANN ARBOR | MI | 48109 | PC | COMMUNITY | $30,000 |
| MALOTT FAMILY DONOR ADVISED FUND CHARITABLE GIVING ACCT | ||||||
| 333 N MICHIGAN AVENUE STE 3100 | CHICAGO | IL | 60601 | PC | COMMUNITY | $400,000 |
| MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | PC | COMMUNITY | $20,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1110 VERMONT AVE NW200 | WASHINGTON | DC | 20005 | PC | COMMUNITY | $860,000 |
| NEW CANAAN COMMUNITY FOUNDATION | ||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | PC | COMMUNITY | $30,000 |
| NEW CANAAN FOOD PANTRY | ||||||
| 111 OENONE RIDGE ROAD | NEW CANAAN | CT | 06480 | PC | COMMUNITY | $10,000 |
| NEW CANAAN YMCA | ||||||
| 564 SOUTH AVE | NEW CANAAN | CT | 06840 | PC | COMMUNITY | $20,000 |
| NEW COVENANT CENTER | ||||||
| 174 RICHMOND HILL AVE | STAMFORD | CT | 06902 | PC | COMMUNITY | $10,000 |
| POHLE FAMILY FOUNDATION CHARITABLE GIVING FUND | ||||||
| 333 N MICHIGAN AVENUE STE 3100 | CHICAGO | IL | 60601 | PC | COMMUNITY | $400,000 |
| RAVINIA FESTIVAL | ||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PC | COMMUNITY | $10,000 |
| SCRIPPS COLLEGE | ||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | PC | COMMUNITY | $20,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | PC | COMMUNITY | $25,000 |
| SNOWMASS CHAPEL & COMMUNITY CENTER | ||||||
| 5307 OWL CREEK RD | SNOWMASS VILLAGE | CO | 81615 | PC | COMMUNITY | $2,500 |
| START EARLY-OUNCE OF PREVENTION FUND | ||||||
| 33 MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | PC | COMMUNITY | $50,000 |
| TEACH FOR AMERICA | ||||||
| 300 W ADAMS ST 1000 | CHICAGO | IL | 60606 | PC | COMMUNITY | $150,000 |
| UNIVERSITY OF CHICAGO OSTEOPOROSIS RESEARCH FUND | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | COMMUNITY | $20,000 |
| NOURISHING HOPE | ||||||
| 1716 W HUBBARD STR | CHICAGO | IL | 60622 | PC | COMMUNITY | $25,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 01299 | PC | COMMUNITY | $100,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | PC | COMMUNITY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,480,362 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,665,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$412,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,733,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,733,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA PRIVATE BANK IRA FBO ROBERT MALOTT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST 17TH FLOOR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,089,766 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST | $21,642,165 | $44,718,670 |
| BERKSHIRE HATHAWAY INC | $860 | $41,413,590 |
| METLER TOLEDO | $4,175 | $735,118 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $68,863,935 | BookValueAmt |
| EOYFMV | $83,449,190 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM AFFILIATE | $60,608 | $23,108 | $23,108 |
| INVESTMENTS DISTRIBUTION RECEIVABLE | $464,759 | $2,626,213 | $2,626,213 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE | $2,084 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $2,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE AND OFFICE EXPENSES | $8,668 | $4,334 | $4,334 |
| INVESTMENT EXPENSES | $4,681,643 | $4,681,643 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - DEERFIELD PRIVATE DESIGN FUND IV LP | -$20,522 | -$20,522 | -$20,522 |
| FROM K-1 - LEGACY VENTURE IV LLC | $2,975 | $2,975 | $2,975 |
| FROM K-1 - RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $13,989 | $13,989 | $13,989 |
| FROM K-1 - LEGACY VENTURE VIII LLC | $26,911 | $26,911 | $26,911 |
| FROM K-1 - EQT VII (NO.2) | -$570 | -$570 | -$570 |
| FROM K-1 - LEGACY VENTURE IX LLC | $7,624 | $7,624 | $7,624 |
| FROM K-1 - LEGACY VENTURE X | $3,953 | $3,953 | $3,953 |
| FROM K-1 - ABBOTT SECONDARY OPPORTUNITIES II, LP | $25,189 | $25,189 | $25,189 |
| FROM K-1 - DEERFIELD RE HOLDINGS IV, LP | $265 | $265 | $265 |
| FROM K-1 - EQT VENTURES III (NO 2) SCSP | -$10,759 | -$10,759 | -$10,759 |
| FROM K-1 - FCOF III | -$2,996 | -$2,996 | -$2,996 |
| FROM K-1 - LEGACY VENTURE XI | $4 | $4 | $4 |
| FROM DE SHAW OCULUS FUND | $2,980,540 | $2,980,540 | $2,980,540 |
| FROM K-1 - REDBRICK NAVY YARD INVESTORS | -$361,246 | -$361,246 | -$361,246 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITIES | Desc |
| BOY Book Value | $2,411 | BOYBookValueAmt |
| EOY Book Value | $7,812 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $14,190 | $7,095 | $7,095 |
| INSURANCE | $29,935 | $0 | $29,935 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX PAID | $24,479 | $24,479 | $0 |
| FOREIGN TAXES PAID FROM PASS-THROUGH ENTITIES | $17,411 | $17,411 | $0 |
| PAYROLL TAXES | $17,417 | $8,709 | $8,708 |