HANLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HANLEY FOUNDATION (EIN 02-0631312)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349101136
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T08:57:13-06:00 | 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 | 020631312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANL | BusinessNameControlTxt |
| Phone | 3123002370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5120 LAKEVIEW DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE P HANLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3123002370 | PhoneNum |
| Signature | 2025-11-12 | 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 | THEODORE B CLAUSS | PreparerPersonNm |
| PTIN | P01810929 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $22,282,018 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $734,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $734,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $585,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $980,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,553,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $980,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,324,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,324,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300,491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,235,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,235,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,570,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,248,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,001,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,675,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,033,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,033,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,339,602 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,493,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,489,453 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,256,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,500,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,451,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,510,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,004,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,893,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,278,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,278,648 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $87,004 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,964 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,964 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,762,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,330,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,282,018 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,275 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,638 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,638 | 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 | $20,746,079 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,322,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,746,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,322,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,762,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,330,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,746,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $822,530 | OtherIncreasesAmt |
| Subtotal | $21,322,062 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,322,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1825 | P | $843,379 | $880,909 | -$37,530 | -$37,530 |
| NATIONAL FINANCIAL SERVICES #1825 | P | $398,908 | $232,146 | $166,762 | $166,762 |
| NATIONAL FINANCIAL SERVICES #2325 | P | $3,245,104 | $3,172,565 | $72,539 | $72,539 |
| NATIONAL FINANCIAL SERVICES #2325 | P | $2,616,538 | $2,089,624 | $526,914 | $526,914 |
| 4DX VENTURES III, LP | P | $1,937 | $1,937 | $1,937 | |
| BCIM PARTNERS III, LP | P | $81,955 | $81,955 | $81,955 | |
| CASDIN PRIVATE GROWTH EQUITY FUND, LP | P | $47,508 | -$47,508 | -$47,508 | |
| CHICAGO ATLANTIC LOAN PORTFOLIO, LLC | P | $7,564 | $7,564 | $7,564 | |
| GCM GROSVENOR OHESCF, LP | P | $12,538 | -$12,538 | -$12,538 | |
| GCM GROSVENOR OHESCF, LP | P | $27 | $27 | $27 | |
| KONVOY VENTURES II, LP | P | $44,123 | -$44,123 | -$44,123 | |
| POLYCHAIN VENTURES II, LP | P | $2,003 | $2,003 | $2,003 | |
| POLYCHAIN VENTURES II, LP | P | $346,046 | $346,046 | $346,046 | |
| POLYCHAIN VENTURES III (PARALLEL), LP | P | $551 | $551 | $551 | |
| POLYCHAIN VENTURES III (PARALLEL), LP | P | $1,292 | -$1,292 | -$1,292 | |
| UPPER90 ECOMMERCE OPPORTUNITIES FUND, LP | P | $880 | -$880 | -$880 | |
| UPPER90 ECOMMERCE OPPORTUNITIES FUND, LP | P | $45,327 | -$45,327 | -$45,327 | |
| UPPER90 FUND II, LP | P | $12,895 | -$12,895 | -$12,895 | |
| VINE VENTURES I-B, LP | P | $33,649 | -$33,649 | -$33,649 | |
| PB STRATEGIC PARTNERS FEEDER FUND IV, LP | P | $9,975 | $9,975 | $9,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $980,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,655 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,834 | OverpaymentAmt |
| Applied To ES Tax | $38,834 | 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 | WWW.HANLEYFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | GEORGE P HANLEY | IndividualWithBooksNm |
| Phone | 3123002370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5120 LAKEVIEW DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE P HANLEY | ||||||||
| 5120 LAKEVIEW DRIVE | MIAMI BEACH | FL | 33140 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARC SCHWARTZ | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $12,500 | $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 | $10,887,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,404,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,823,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,115,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,115,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,783,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,821 | TotalTaxAmt |
| Distributable Before Adj | $1,061,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,061,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,061,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,248,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,248,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,061,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $27,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $275,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $302,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,248,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,061,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,186,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,488,970 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,488,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,190 | ExcessFromYear2Amt |
| Excess From Year1 | $275,097 | ExcessFromYear1Amt |
| Excess From Current Year | $1,186,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE P HANLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEORGE P HANLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5120 LAKEVIEW DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3123995099 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGDEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 100189784 | NONE | 501(C)(3) | SOCIAL SERVICE | $1,000 |
| FRIENDS OF ZARA'S CENTER | |||||||
| 575 LEXINGTON AVE FLOOR 32 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | SOCIAL SERVICE | $10,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | SOCIAL SERVICE | $1,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||||
| 8910 PURDUE RD | INDIANAPOLIS | IN | 46268 | NONE | 501(C)(3) | SOCIAL SERVICE | $685,621 |
| MOUNT SINAI MEDICAL CENTER | |||||||
| 4300 ALTON ROD | MIAMI BEACH | FL | 33140 | NONE | 501(C)(3) | MEDICAL | $15,000 |
| RAVINA FESTIVAL | |||||||
| 418 SHERIDAN RD | HIGHLAND | IL | 60035 | NONE | 501(C)(3) | EDUCATION | $400 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | 501(C)(3) | EDUCATION | $993,937 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248026 | CORAL GABLES | FL | 33124 | NONE | 501(C)(3) | EDUCATION | $528,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,235,536 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $585,027 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $980,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,324,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,324,219 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NATIONAL FINANCIAL SERVICES #2325 - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
| EOYFMV | $1,004,499 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL FINANCIAL SERVICES #1825 - ETFS | $184,220 | $175,230 |
| NATIONAL FINANCIAL SERVICES #1825 - STOCK | $1,749,510 | $2,533,039 |
| NATIONAL FINANCIAL SERVICES #2325 - STOCK | $3,567,223 | $3,743,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,493,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,489,453 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4DX VENTURES III LP | AT COST | $181,296 | $181,296 |
| ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP | AT COST | $468,657 | $468,657 |
| ATLANTIC PARK STRATEGIC CAPITAL FUND II (OFFSHORE), LP | AT COST | $346,814 | $346,814 |
| BCIM PARTNERS III LP | AT COST | $163,375 | $163,375 |
| CASDIN PRIVATE GROWTH EQUITY FUND LP | AT COST | $913,709 | $913,709 |
| CHICAGO ATLANTIC CO3 (OFFSHORE), LP | AT COST | $1,013,127 | $1,013,127 |
| CHICAGO ATLANTIC FUND OFFSHORE LP | AT COST | $273,383 | $273,383 |
| CHICAGO ATLANTIC LOAN PORFOLIO, LLC | AT COST | $467,674 | $467,674 |
| CHURCHILL REAL ESTATE FUND LP | AT COST | $57,921 | $57,921 |
| GENERATION IM SUSTAINABLE SOLUTIONS FUND III LP SERIES B | AT COST | $920,477 | $920,477 |
| GRASS LAKE CAPITAL HDP LP | AT COST | $181,913 | $181,913 |
| GREATPOINT VENTURES INNOVATION PARALLEL FUND LP | AT COST | $319,930 | $319,930 |
| IMPACT ENGINE PRIVATE EQUITY FUND II LP | AT COST | $62,748 | $62,748 |
| KONVOY VENTURES II LP | AT COST | $711,494 | $711,494 |
| LOAN RECEIVABLE - ASCEND WELLNESS | AT COST | $218,182 | $218,182 |
| LOAN RECEIVABLE - CHICAGO ATLANTIC CREDIT COMPANY, LLC | AT COST | $842,143 | $842,143 |
| POLYCHAIN VENTURES II LP | AT COST | $503,335 | $503,335 |
| POLYCHAIN VENTURES III (PARALLEL) LP | AT COST | $274,379 | $274,379 |
| UPPER 90 FUND II LP | AT COST | $616,832 | $616,832 |
| UPPER90 ECOMMERCE OPPORTUNITIES FUND LP | AT COST | $402,691 | $402,691 |
| VINE VENTURES I-B LP | AT COST | $338,568 | $338,568 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE - INVESTMENT ACCOUNTS | $754 | $101 | $101 |
| DIVIDENDS RECEIVABLE - INVESTMENT ACCOUNTS | $45,677 | $0 | $0 |
| DUE FROM ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP | $28,810 | $0 | $0 |
| DUE FROM ATLANTIC PARK STRATEGIC CAPITAL FUND II (OFFSHORE), LP | $3,838 | $23,863 | $23,863 |
| DUE FROM CHICAGO ATLANTIC CO3 (OFFSHORE), LP | $1,802 | $0 | $0 |
| DUE FROM GRASS LAKE CAPITAL HDP, LP | $6,123 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 4DX VENTURES III, LP - INVESTMENT INTEREST | $364 | $364 | $0 |
| 4DX VENTURES III, LP - OTHER DEDUCTIONS | $17,716 | $17,716 | $0 |
| ATLANTIC PARK STRATEGIC CAPITAL FUND II (OFFSHORE), LP - OTHER DEDUCTIONS | $62 | $62 | $0 |
| ATLANTIC PARK STRATEGIC CAPTITAL FUND (OFFSHORE), LP - OTHER DEDUCTIONS | $111 | $111 | $0 |
| BCIM PARTNERS III, LP - OTHER DEDUCTIONS | $413 | $413 | $0 |
| CASDIN PRIVATE GROWTH EQUITY FUND, LP - OTHER DEDUCTIONS | $12,900 | $12,900 | $0 |
| CHICAGO ATLANTIC CO3 (OFFSHORE), LP - OTHER DEDUCTIONS | $10,648 | $10,648 | $0 |
| CHICAGO ATLANTIC FUND OFFSHORE, LP - INVESTMENT INTEREST | $223 | $223 | $0 |
| CHICAGO ATLANTIC FUND OFFSHORE, LP - OTHER DEDUCTIONS | $79 | $79 | $0 |
| CHICAGO ATLANTIC LOAN PORTFOLIO, LLC - OTHER DEDUCTIONS | $236 | $236 | $0 |
| CHURCHILL REAL ESTATE FUND, LP - OTHER DEDUCTIONS | $1,723 | $1,723 | $0 |
| CHURCHILL REAL ESTATE FUND, LP - OTHER INCOME (LOSS) | $69,275 | $69,275 | $0 |
| GCM GROSVENOR OHESCF, LP - INVESTMENT INTEREST | $5 | $5 | $0 |
| GCM GROSVENOR OHESCF, LP - OTHER DEDUCTIONS | $2,992 | $2,992 | $0 |
| GCM GROSVENOR OHESCF, LP - OTHER INCOME (LOSS) | $4,286 | $4,286 | $0 |
| GRASS LAKE CAPITAL HDP, LP - OTHER INCOME (LOSS) | $3,266 | $3,266 | $0 |
| GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP - OTHER DEDUCTIONS | $2,040 | $2,040 | $0 |
| IMPACT ENGINE PRIVATE EQUITY FUND II, LP - INVESTMENT INTEREST | $101 | $101 | $0 |
| IMPACT ENGINE PRIVATE EQUITY FUND II, LP - OTHER DEDUCTIONS | $2,903 | $2,903 | $0 |
| IMPACT ENGINE PRIVATE EQUITY FUND II, LP - OTHER INCOME (LOSS) | $623 | $623 | $0 |
| KONVOY VENTURES II, LP - INVESTMENT INTEREST | $302 | $302 | $0 |
| KONVOY VENTURES II, LP - OTHER DEDUCTIONS | $21,292 | $21,292 | $0 |
| NATIONAL FINANCIAL SERVICES #1825 - INVESTMENT ADVISORY FEES | $14,552 | $14,552 | $0 |
| NATIONAL FINANCIAL SERVICES #1825 - INVESTMENT INTEREST | $22 | $22 | $0 |
| NATIONAL FINANCIAL SERVICES #2317 - INVESTMENT ADVISORY FEES | $574 | $574 | $0 |
| NATIONAL FINANCIAL SERVICES #2325 - INVESTMENT ADVISORY FEES | $50,919 | $50,919 | $0 |
| OFFICE EXPENSE | $1,015 | $1,015 | $0 |
| PB STRATEGIC PARTNERS FEEDER FUND IV, LP - OTHER DEDUCTIONS | $1,102 | $1,102 | $0 |
| POLYCHAIN VENTURES II, LP - OTHER DEDUCTIONS | $12,110 | $12,110 | $0 |
| POLYCHAIN VENTURES III (PARALLEL), LP - OTHER DEDUCTIONS | $8,425 | $8,425 | $0 |
| RBC CAPITAL MARKETS #5383) - INVESTMENT ADVISORY FEES | $7,289 | $7,289 | $0 |
| UPPER90 ECOMMERCE OPPORTUNITIES FUND, LP - OTHER DEDUCTIONS | $8,825 | $8,825 | $0 |
| UPPER90 FUND II, LP - INVESTMENT INTEREST | $10,543 | $10,543 | $0 |
| UPPER90 FUND II, LP - OTHER DEDUCTIONS | $15,226 | $15,226 | $0 |
| UPPER90 FUND II, LP - OTHER INCOME (LOSS) | $5,892 | $5,892 | $0 |
| VINE VENTURES I-B, LP - INVESTMENT INTEREST | $128 | $128 | $0 |
| VINE VENTURES I-B, LP - OTHER DEDUCTIONS | $12,309 | $12,309 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ASCEND WELLNESS HOLDINGS | $18,568 | $18,568 | $18,568 |
| CASDIN PRIVATE GROWTH EQUITY FUND, LP | $293 | $293 | $293 |
| CHICAGO ATLANTIC LOAN PORTFOLIO, LLC | $54 | $54 | $54 |
| IMPACT ENGINE PRIVATE EQUITY FUND II, LP | $44 | $44 | $44 |
| PB STRATEGIC PARTNERS FEEDER FUND IV, LP | $7 | $7 | $7 |
| POLYCHAIN VENTURES II, LP | $5,379 | $5,379 | $5,379 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $822,530 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $10,428 | $8,638 |
| PB STRATEGIC PARTNERS FEEDER FUND IV LP | $5,847 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #2325 - FOREIGN TAX PAID | $8,468 | $8,468 | $0 |
| NATIONAL FINANCIAL SERVICES #1825 - FOREIGN TAX PAID | $1,271 | $1,271 | $0 |