STAIRWAY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STAIRWAY FUND (EIN 30-0286949)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102442
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-11-10T15:16:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STAIRWAY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAI | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2025-11-10 | 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 | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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 | $3,075,120 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,333,333 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,032,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,520 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,608,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $49,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $596,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,057,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $598,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $598,492 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $945,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,711,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,754,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $489,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $520,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $414,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,266,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,214,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,075,120 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $115,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $11,213 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,158 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $126,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,158 | 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 | $2,140,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,202,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,140,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,202,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,266,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,214,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,140,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,057,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,355 | OtherIncreasesAmt |
| Subtotal | $3,202,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,202,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-12-31 | $1,032,801 | $875,889 | $156,912 | $156,912 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2024-12-31 | -$1,419 | -$1,419 | ||
| WHI NFP FUND, LLC | P | 2024-12-31 | $1,613 | $1,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,591 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,591 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,545 | OverpaymentAmt |
| Applied To ES Tax | $23,545 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| AUDREY H MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL H MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALLIE LOUISE MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,299,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $766,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $294,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,360,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,360,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,309,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,046 | TotalTaxAmt |
| Distributable Before Adj | $162,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $599,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $368,892 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $322,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $239,290 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $540,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $539,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,010,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $599,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $436,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,447,314 | 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 | $368,892 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,078,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $322,088 | ExcessFromYear4Amt |
| Excess From Year3 | $239,290 | ExcessFromYear3Amt |
| Excess From Year2 | $540,545 | ExcessFromYear2Amt |
| Excess From Year1 | $539,779 | ExcessFromYear1Amt |
| Excess From Current Year | $436,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 54 BELOW | |||||||
| 254 W 54TH ST 10TH FL | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,000 | |
| 54 BELOW | |||||||
| 254 W 54TH ST 10TH FL | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 W 22ND ST STE 3 | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| AMERICAN INDEPENDENT FOUNDATION | |||||||
| PO BOX 23262 | WASHINGTON | DC | 20026 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BANTAM CINEMA & ARTS CENTER | |||||||
| PO BOX 262 | LITCHFIELD | CT | 06759 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| BROADWAY MALL ASSOCIATION | |||||||
| 2095 BROADWAY SUITE 403 | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| BRONX OPERA COMPANY | |||||||
| 5 MINERVA PLACE | BRONX | NY | 10468 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| CAMP NEBAGAMON | |||||||
| PO BOX 429 | LK NEBAGAMON | WI | 54849 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| CHICKEN & EGG FILMS | |||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 11201 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| CHILD MIND INSTITUTE | |||||||
| 215 EAST 50TH STREET | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION (NUVANCE) | |||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| EDIBLE SCHOOLYARD NYC | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| FOOD EDUCATION FUND | |||||||
| 136 W 95TH ST | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| FOOD EDUCATION FUND | |||||||
| 136 W 95TH ST | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| FREDERICK GUNN SCHOOL | |||||||
| 99 GREEN HILL RD | WASHINGTON | CT | 06793 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| GREENWOODS COUNSELING & REFERRALS | |||||||
| 25 SOUTH ST PO BOX 1549 | LITCHFIELD | CT | 06759 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| GROWNYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GUNN MEMORIAL LIBRARY | |||||||
| PO BOX 1273 | WASHINGTON | CT | 06793 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| HB STUDIO | |||||||
| 120 BANK ST | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| HIM FOR HER | |||||||
| 1889 HARRISON ST 741 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HOT BREAD KITCHEN | |||||||
| C/O CHELSEA MARKET 75 NINTH AVENUE | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | SUITE 0610 |
| HOW INSTITUTE FOR SOCIETY | |||||||
| 82 NASSAU ST 60602 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HUDSON VALLEY WRITING PROJECT VIA RESEARCH FOUNDATION FOR SUNY (FS) | |||||||
| PO BOX 9 | ALBANY | NY | 12201 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY (ICP) | |||||||
| 79 ESSEX STREET | PURCHASE | NY | 10002 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| JACQUES PEPIN FOUNDATION | |||||||
| 56 MIDDLE HWY | BARRINGTON | RI | 02806 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $12,500 | |
| JAZZ GENERATION | |||||||
| 145 HUDSON ST APT 13B | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 63124 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| LAKE WARAMAUG FRIENDS | |||||||
| 47 W SHORE RD | WASHINGTON | CT | 06777 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| LAKE WARAMAUG TASK FORCE | |||||||
| 50 CEMETERY RD | WARREN | CT | 06754 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MADISON SQUARE PARK CONSERVANCY (MSPC) | |||||||
| ELEVEN MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $23,000 | |
| MADISON SQUARE PARK CONSERVANCY (MSPC) | |||||||
| ELEVEN MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| MUNICIPAL ART SOCIETY OF NEW YORK | |||||||
| 488 MADISON AVENUE 19TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| MUSEUM OF MODERN ART - NEW YORK | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| NEW YORK PUBLIC RADIO WNYC | |||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| NYU LANGONE HEALTH | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| NYU LANGONE -KIDS OF NYU FOUNDATIONHASSENFELD CHILDRENS HOSPITAL | |||||||
| ONE PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PENN STATE UNIVERSITY | |||||||
| 107 BORLAND BUILDING | UNIVERSITY PARK | PA | 16802 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| PUJOLS FAMILY FOUNDATION | |||||||
| 111 WESTPORT PLAZA SUITE 255 | SAINT LOUIS | MO | 63146 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW SUITE 1100 W | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $9,800 | |
| SPRING HILL ARTS GATHERING | |||||||
| 1 NEWARK ST STE 23 | HOBOKEN | NJ | 07030 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STEEP ROCK ASSOCIATION | |||||||
| PO BOX 279 | WASHINGTON | CT | 06794 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| STEEP ROCK ASSOCIATION | |||||||
| PO BOX 279 | WASHINGTON | CT | 06794 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STUDIO IN A SCHOOL ASSOCIATION | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| TARGET ALS FOUNDATION | |||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| THE GOHAN SOCIETY | |||||||
| 57 WARREN STREET | GREENWICH | CT | 068305429 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| THE PUBLIC THEATER (NEW YORK SHAKESPEARE FESTIVAL) | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THEATER FOR THE NEW CITY FOUNDATION | |||||||
| 155 FIRST AVE | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | |||||||
| 154 CHRISTOPHER ST SUITE 3D | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $35,000 | |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET DEVELOPMENT | HARTFORD | CT | 06106 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | OFFICE |
| UNION SQUARE PARTNERSHIP INC | |||||||
| 200 PARK AVE S STE 1320 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| UNION SQUARE PARTNERSHIP INC | |||||||
| 200 PARK AVE S STE 1320 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| VINEYARD THEATRE | |||||||
| 108 E 15TH ST | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| WASHINGTON AMBULANCE ASSOCIATION | |||||||
| 109 BEE BROOK RD PO BOX 294 | WASHINGTON | CT | 06794 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| WASHINGTON PARK FOUNDATION - JUDY BLACK MEMORIAL PARK & GARDENS | |||||||
| PO BOX 142 | WASHINGTON | CT | 06794 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| WASHINGTON SCHOLARSHIP FUND | |||||||
| PO BOX 243 | WASHINGTON | CT | 06794 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| WASHINGTON UNIVERSITY | |||||||
| CAMPUS BOX 1082 ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $596,800 | 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 | $114,776 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,106 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI INCOME FROM PASSTHROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,402 | 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 | THE IRVING HARRIS FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,333,333 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC IMPACT BOND FUND CLASS I | $258,898 | $247,199 |
| COLUMBIA STRATEGIC INCOME FUND CL I2 | $44,674 | $45,031 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $185,887 | $170,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $157,431 | $153,277 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $65,486 | $76,095 |
| PARNASSUS CORE EQUITY FUND I | $229,329 | $256,955 |
| PARNASSUS ENDEAVOR I | $35,976 | $44,667 |
| MFS GLOBAL ALTERNATIVE STRAT I | $109,948 | $112,613 |
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $194,935 | $217,290 |
| JOHN HANCOCK SEAPORT FUND CL I | $51,461 | $50,876 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $14,428 | $13,924 |
| ISHARES CORE US AGGREGATE BOND FUND | $83,927 | $82,268 |
| TIAA-CREF SOCIAL CHOICE I | $224,178 | $218,431 |
| ISHARES TR BARCLAYS 7 10 YR | $92,962 | $86,718 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $162,588 | $158,359 |
| UBS INTL SUSTAINABLE EQUITY FUND | $165,721 | $170,322 |
| CALVERT INTERNTL RESPONSIBLE INDEX I | $123,021 | $112,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI NFP FUND, LLC | AT COST | $217,162 | $151,028 |
| WHI REAL ESTATE PARTNERS III HF PF | AT COST | $189,272 | $101,009 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $8,447 | $8,017 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $5,792 | $5,792 | $0 |
| FILING FEES | $170 | $0 | $170 |
| NON-DEDUCTIBLE EXPENSES | $3,454 | $0 | $0 |
| BANK FEES | $52 | $52 | $0 |
| EVENT EXPENSES | $2,200 | $0 | $2,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $3,521 | $3,521 | $3,521 |
| UBI INCOME FROM PASSTHROUGH | -$1 | -$1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $4,355 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANCILLARY FEES PAYABLE | Desc |
| BOY Book Value | $11,213 | BOYBookValueAmt |
| EOY Book Value | $12,158 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $13,214 | $13,214 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $7,500 | $0 | $0 |
| STATE TAX PAYMENTS ON PASSTHROUGHS | $20 | $0 | $0 |
| FOREIGN TAXES | $1,033 | $1,033 | $0 |