LOHENGRIN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOHENGRIN FOUNDATION INC (EIN 13-6141339)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349103454
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:30:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 136141339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOHENGRIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOHE | BusinessNameControlTxt |
| Phone | 7738994244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON 3RD FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER ASCOLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7738994244 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY R MILLER | PreparerPersonNm |
| PTIN | P00933186 | PTIN |
| Phone | 3126343400 | 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 | $21,347,366 | 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 |
| Dividends Rev And Expnss | $995,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $995,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$221,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,773,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $771,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $993,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $330,841 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,694 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,735 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,452 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,452 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,407 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,407 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $531,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,484,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,484,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,058,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,015,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,286,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $966,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,398,517 | CashBOYAmt |
| Cash EOY | $327,738 | CashEOYAmt |
| Cash EOYFMV | $327,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $257,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,564 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $90,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $90,000 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $18,606,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,480,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,422,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,996,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,500,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,806,481 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $126,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,385,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,098,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,347,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $24,385,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,098,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,385,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,098,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,385,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,098,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,385,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,286,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,098,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,098,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,773,984 | $4,996,131 | -$222,147 | -$222,147 |
| IMPACT ENGINE PRIVATE EQUITY FUND II LP | P | $150 | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$221,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,125 | OverpaymentAmt |
| Applied To ES Tax | $13,125 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LOHENGRINFDN.ORG | WebsiteAddressTxt |
| Individual With Books | MARK RODRIGUEZ | IndividualWithBooksNm |
| Phone | 7738994244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON 3RD FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER M ASCOLI | ||||||||
| 4950 S CHICAGO BEACH DRIVE APT 13A | CHICAGO | IL | 60615 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| LUCY ASCOLI | ||||||||
| 4950 S CHICAGO BEACH DRIVE APT 13A | CHICAGO | IL | 60615 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH ASCOLI | ||||||||
| 327 CLARK ROAD | BROOKLINE | MA | 02445 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK RODRIGUEZ | ||||||||
| 200 W MADISON 3RD FLOOR | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 40.00 | $330,841 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,005,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,919,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $197,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,122,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,122,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,730,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,286,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,286,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,427 | TotalTaxAmt |
| Distributable Before Adj | $1,273,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,273,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,273,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,015,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,015,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,273,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $611,694 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $561,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,477,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,522,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,828,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,000,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,015,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,273,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,742,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,743,216 | 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 | $611,694 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,131,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $561,400 | ExcessFromYear4Amt |
| Excess From Year3 | $1,477,070 | ExcessFromYear3Amt |
| Excess From Year2 | $3,522,223 | ExcessFromYear2Amt |
| Excess From Year1 | $3,828,148 | ExcessFromYear1Amt |
| Excess From Current Year | $5,742,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER M ASCOLI | ContributingManagerNm |
| Contributing Manager | LUCY ASCOLI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASCEND JUSTICE | |||||||
| 177 N STATE ST | CHICAGO | IL | 606013607 | PC | GENERAL FUND | $30,000 | |
| ARTS ALLIANCE ILLINOIS | |||||||
| 200 W MADISON ST FLOOR 3 C/O IMPACT | CHICAGO | IL | 60606 | PC | GENERAL FUND | $35,000 | HOUSE |
| BOSTON WOMENS FUND | |||||||
| 678 MASSACHUSETTS AVE SUITE 700 | CAMBRIDGE | MA | 021393355 | PC | GENERAL FUND | $125,000 | |
| BRIGHTON PARK NEIGHBORHOOD COUNCIL | |||||||
| 4477 SOUTH ARCHER AVENUE | CHICAGO | IL | 60632 | PC | GENERAL FUND | $30,000 | |
| CAROLE ROBERTSON CENTER FOR LEARNING | |||||||
| 1111 W WESTERN AVE SUITE B | CHICAGO | IL | 60612 | PC | GENERAL FUND | $60,500 | |
| CENTER FOR ECONOMIC PROGRESS | |||||||
| 350 N ORLEANS ST | CHICAGO | IL | 60654 | PC | GENERAL FUND | $35,000 | |
| CHANGING WORLDS | |||||||
| PO BOX 167294 | CHICAGO | IL | 60616 | PC | GENERAL FUND | $50,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | |||||||
| 1010 W 35TH ST STE 697 | CHICAGO | IL | 60609 | PC | GENERAL FUND | $45,625 | |
| CHICAGO COMMUNITY CENTER | |||||||
| 2004 N PULASKI RD | CHICAGO | IL | 606393767 | PC | GENERAL FUND | $133,000 | |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | PC | GENERAL FUND | $23,250 | |
| CHICAGO OPERA THEATER | |||||||
| 410 S MISCHIGAN AVE | CHICAGO | IL | 606051308 | PC | GENERAL FUND | $50,000 | |
| CHICAGO PUBLIC EDUCATION FUND | |||||||
| 200 W ADAMS SUITE 1175 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $83,333 | |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL FUND | $125,000 | |
| CHICAGO YOUTH CENTERS | |||||||
| 218 S WABASH AVE 510 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $46,375 | |
| CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION | |||||||
| 233 S WACKER DRIVE SUITE 4400 44TH | CHICAGO | IL | 60606 | PC | GENERAL FUND | $25,000 | FLOOR INDUSTRIOUS |
| CHILDREN'S LITERATURE INITIATIVE | |||||||
| 990 SPRING GARDEN ST 400 | PHILADELPHIA | PA | 19123 | PC | GENERAL FUND | $45,375 | |
| CITIZENS FOR JUVENILE JUSTICE INC | |||||||
| 44 SCHOOL ST RM 415 | BOSTON | MA | 021084220 | PC | GENERAL FUND | $25,000 | |
| CITY YEAR | |||||||
| 303 E WACKER DR 2750 | CHICAGO | IL | 60601 | PC | GENERAL FUND | $60,625 | |
| COMMUNITIES UNITED | |||||||
| 4600 W PALMER ST | CHICAGO | IL | 606393424 | PC | GENERAL FUND | $30,000 | |
| COMMUNITY ORGANIZING AND FAMILY ISSUES | |||||||
| 2245 S MICHIGAN AVE STE 200 | CHICAGO | IL | 606162126 | PC | GENERAL FUND | $35,000 | |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE 20 | CHICAGO | IL | 60647 | PC | GENERAL FUND | $275,000 | |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL FUND | $30,000 | |
| EQUITY AND TRANSFORMATION | |||||||
| 1930 WESLEY AVE | BERWYN | IL | 604021853 | PC | GENERAL FUND | $25,000 | |
| ERIE NEIGHBORHOOD HOUSE | |||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | PC | GENERAL FUND | $76,000 | |
| FOREFRONT | |||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | PC | GENERAL FUND | $20,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 1512 S PULASKI RD | CHICAGO | IL | 60623 | PC | GENERAL FUND | $200,000 | |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | PC | GENERAL FUND | $30,625 | |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE STREET SUITE 1300 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $50,000 | |
| HORIZONS FOR YOUTH | |||||||
| 703 W MONROE ST | CHICAGO | IL | 60661 | PC | GENERAL FUND | $52,875 | |
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | |||||||
| 505 EIGHTH AVENUE SUITE 1402 | NEW YORK | NY | 10018 | PC | GENERAL FUND | $149,138 | |
| ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS (ICIRR) | |||||||
| 228 S WABASH AVE SUITE 800 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $25,000 | |
| INGENUITY INC | |||||||
| 440 NORTH WELLS STREET SUITE 505 | CHICAGO | IL | 60654 | PC | GENERAL FUND | $100,000 | |
| INSTITUTE FOR NONVIOLENCE CHICAGO | |||||||
| 1856 N LECLAIR 3RD FLOOR | CHICAGO | IL | 606394437 | PC | GENERAL FUND | $100,000 | |
| LATINO POLICY FORUM | |||||||
| 17 NORTH STATE STREETSUITE 1705 | CHICAGO | IL | 60602 | PC | GENERAL FUND | $50,000 | |
| LEARNING EDGE TUTORING | |||||||
| 118 N CENTRAL AVE STE 210 | CHICAGO | IL | 60644 | PC | GENERAL FUND | $37,750 | |
| LIVE FREE CHICAGO | |||||||
| 2150 S CANALPORT AVE STE 2A1 | CHICAGO | IL | 606084460 | PC | GENERAL FUND | $25,000 | |
| MATH CIRCLES OF CHICAGO | |||||||
| 1034 N WELLS ST | CHICAGO | IL | 60610 | PC | GENERAL FUND | $60,625 | |
| METROPOLITAN FAMILY SERVICES | |||||||
| 101 NORTH WACKER DRIVE 17TH FLOOR | CHICAGO | IL | 60606 | PC | GENERAL FUND | $50,500 | |
| MIKVA CHALLENGE | |||||||
| 200 S MICHIGAN AVE STE 1000 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $83,333 | |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| 210 E CAPITOL STREET SUITE 1800 | JACKSON | MS | 39201 | PC | GENERAL FUND | $100,000 | |
| NATIONAL IMMIGRANT JUSTICE CENTER (NIJC NFP) | |||||||
| 111 W JACKSON BLVD SUITE 800 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $217,000 | |
| NATIONAL LOUIS UNIVERSITY - ACADEMY FOR LOCAL LEADERSHIP | |||||||
| 1000 CAPITOL DR | WHEELING | IL | 600907201 | PC | GENERAL FUND | $30,000 | |
| NEIGHBOR TO NEIGHBOR | |||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | PC | GENERAL FUND | $35,000 | |
| NEO PHILANTHROPY | |||||||
| 1001 AVE OF THE AMERICAS 12TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL FUND | $10,000 | |
| NEW LIFE CENTERS OF CHICAGOLAND | |||||||
| 2657 S LAWNDALE AVE | CHICAGO | IL | 60623 | PC | GENERAL FUND | $75,000 | |
| ONWARD NEIGHBORHOOD HOUSE | |||||||
| 5413 WEST DIVERSEY AVENUE | CHICAGO | IL | 60639 | PC | GENERAL FUND | $125 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | GENERAL FUND | $235,500 | |
| PROJECT HOOD COMMUNITIES | |||||||
| 6620 S KING DR | CHICAGO | IL | 606373210 | PC | GENERAL FUND | $40,000 | |
| PROJECT UNLOADED INC | |||||||
| 1 EAST ERIE STREET SUITE 525-4787 | CHICAGO | IL | 60611 | PC | GENERAL FUND | $25,000 | |
| PROJECT VISION | |||||||
| 236 W 22ND PLACE UNIT 1 | CHICAGO | IL | 60616 | PC | GENERAL FUND | $52,750 | |
| PUBLIC NARRATIVE | |||||||
| 1245 S MICHIGAN AVE 121 | CHICAGO | IL | 606052408 | PC | GENERAL FUND | $50,000 | |
| PUPPET SHOWPLACE THEATER | |||||||
| 32 STATION STREET | BROOKLINE | MA | 02445 | PC | GENERAL FUND | $10,000 | |
| READING BETWEEN THE LINES | |||||||
| 1055 W BRYN MAWR STE F PMB 119 | CHICAGO | IL | 60660 | PC | GENERAL FUND | $25,000 | |
| READING IN MOTION | |||||||
| 322 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60604 | PC | GENERAL FUND | $60,500 | 121-R13 |
| RESIST INC - RECLAIM ROXBURY | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 021302884 | PC | GENERAL FUND | $25,000 | |
| RESTORE JUSTICE FOUNDATION | |||||||
| PO BOX 101099 | CHICAGO | IL | 60610 | PC | GENERAL FUND | $85,000 | |
| ROOSEVELT UNIVERSITY - METROPOLITAN CHICAGO TUTOR CORPS | |||||||
| 430 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | GENERAL FUND | $60,000 | |
| SINAI HEALTH SYSTEM | |||||||
| PO BOX 736087 | CHICAGO | IL | 60673 | PC | GENERAL FUND | $150,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS - THE FINAL FIVE CAMPAIGN | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | GENERAL FUND | $25,000 | |
| STOP - SOUTHSIDE TOGETHER ORGANIZING FOR POWER | |||||||
| 602 E 61ST ST | CHICAGO | IL | 606372508 | PC | GENERAL FUND | $50,000 | |
| THE CHICAGO COMMUNITY TRUST - IFC COLLABORATIVE | |||||||
| 33 S STATE ST SUITE 750 | CHICAGO | IL | 60603 | PC | GENERAL FUND | $50,000 | |
| THE CHICAGO COMMUNITY TRUST - NEUSTRO FUTURO | |||||||
| 33 S STATE ST SUITE 750 | CHICAGO | IL | 60603 | PC | GENERAL FUND | $25,000 | |
| THE HYAMS FOUNDATION INC | |||||||
| 89 SOUTH ST STE 404 | BOSTON | MA | 021112648 | PC | GENERAL FUND | $125,000 | |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | PC | GENERAL FUND | $70,000 | |
| RESURRECTION PROJECT | |||||||
| 1818 S PAULINA ST | CHICAGO | IL | 606082719 | PC | GENERAL FUND | $40,000 | |
| TUTORING CHICAGO | |||||||
| 303 W MADISON SUITE 750 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $61,250 | |
| UNITED AFRICAN ORGANIZATION | |||||||
| 6042 S INDIANA AVE | CHICAGO | IL | 606377330 | PC | GENERAL FUND | $25,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO - CHICAGO COMMUNITY LEADERSHIP FELLOWSHI | |||||||
| 222 W MERCHANDISE MART PLAZA 633 | CHICAGO | IL | 60654 | PC | GENERAL FUND | $30,000 | |
| UNIVERSITY OF CHICAGO CENTER FOR IDENTITY & INCLUSION | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | PC | GENERAL FUND | $20,120 | |
| UNIVERSITY OF CHICAGO CENTER FOR MOTOR NEURON DISEASE | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | PC | GENERAL FUND | $2,000,000 | |
| WINDOW TO THE WORLD COMMUNICATIONS | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL FUND | $43,000 | |
| WOMEN EMPLOYED | |||||||
| 1 E WACKER DRIVE STE 2520 | CHICAGO | IL | 60601 | PC | GENERAL FUND | $75,000 | |
| WOMENS GLOBAL EDUCATION PROJECT | |||||||
| 136 N MARION ST | OAK PARK | IL | 603016704 | PC | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,484,174 | 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 | $995,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$221,997 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPACT ENGINE PRIVATE EQUITY FUND II LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $771,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,289 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEM - 500 SHS | $135,771 | $145,020 |
| ADOBE INC - 600 SHS | $282,636 | $266,808 |
| ALLSTATE CORP DEL - 2,316 SHS | $9,087 | $446,502 |
| ALPHABET INC CLASS C - 2000 SHS | $273,922 | $380,880 |
| AMETEK INC NEW - 3,060 SHS | $2,343 | $551,596 |
| APPLE INC -3,000 SHS | $9,194 | $751,260 |
| ASML HLDG NV NY REG - 500 SHS | $362,040 | $346,540 |
| BECTON DICKINSON CO - 1,000 SHS | $235,667 | $226,870 |
| BLACKROCK INC - 250 SHS | $235,969 | $256,278 |
| COSTCO WHOLESALE CRP DEL - 500 SHS | $18,004 | $458,135 |
| CROWN CASTLE REIT INC - 1,200 SHS | $233,712 | $108,912 |
| ECOLAB INC - 800 SHS | $196,718 | $187,456 |
| GILEAD SCIENCES INC COM - 2,240 SHS | $15,768 | $206,909 |
| MICROSOFT CORP - 900 SHS | $260,910 | $379,350 |
| PALTO ALTO NETWORKS INC - 1,200 SHS | $225,175 | $436,704 |
| PROCTER & GAMBLE CO - 1,800 SHS | $255,852 | $301,770 |
| SERVICENOW INC - 200 SHS | $147,800 | $212,024 |
| THERMO FISHER SCIENTIFIC INC - 900 SHS | $104,523 | $468,207 |
| TRANE TECHNOLOGIES PLC - 1,200 SHS | $237,228 | $443,220 |
| XYLEM INC - 2,000 SHS | $257,760 | $232,040 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,480,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,422,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN IMPACT ENGINE PRIVATE EQUITY FUND II LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $197,623 | BookValueAmt |
| EOYFMV | $197,623 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IMPACT ENGINE PRIVATE EQUITY FUND II LP EXPENSE | $10,021 | $10,016 | $0 |
| PAYROLL FEES | $1,297 | $0 | $1,297 |
| MISCELLAENOUS OFFICE EXPENSES | $71,429 | $0 | $71,429 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPACT ENGINE PRIVATE EQUITY FUND II LP | Desc |
| Revenue And Expenses Per Books | -$2,076 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,076 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,264 | $17,264 | $0 |
| OTHER PROFESSIONAL FEES | $70,694 | $0 | $70,694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $15,000 | $0 | $0 |
| PAYROLL TAX | $20,735 | $0 | $20,735 |