THE BILL BASS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101771
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:59:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | 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 | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY DRYDEN | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700-3550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | 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 | $19,873,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $138,539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,962,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $926,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,429 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $342,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,178,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $725,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,386 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,880,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,202,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,762,636 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $32,666 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,630,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,313,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,873,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,630,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,313,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,630,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,313,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,630,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,313,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,630,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,378,126 | SubtotalAmt |
| Other Decreases | $64,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,313,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,648,105 | $1,424,933 | $222,206 | $223,172 |
| PUBLICLY TRADED SECURITIES | P | $1,244,437 | $991,935 | $252,365 | $252,502 |
| ALT INV-DEEMED GAINS | P | $69,929 | $0 | $69,929 | $69,929 |
| CAPITAL GAIN DIVIDENDS | P | $12 | |||
| CAPITAL GAIN DIVIDENDS | P | $12 | |||
| CAPITAL GAIN DIVIDENDS | P | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,085 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,085 | SubtotalAmt |
| Tax Based On Investment Income | $10,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,233 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,233 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $14,132 | OverpaymentAmt |
| Applied To ES Tax | $14,132 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY DRYDEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1304 ROCHESTER AVENUE | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52245 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | |||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $90,000 | $0 | $0 | |
| MARC SCHWARTZ | |||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $90,000 | $0 | $0 | 333 WEST WACKER DR SUITE 1700 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $109,429 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,881,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,342,646 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,342,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,052,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,085 | TotalTaxAmt |
| Distributable Before Adj | $942,540 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $942,540 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $942,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $942,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $705,562 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $705,562 | AppliedToYear1Amt |
| Applied To Current Year | $237,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $705,352 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $25,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $5,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $118,000 | |
| LURIE CHILDRENS FOUNDATION | ||||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $50,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $20,000 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $10,000 | |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | ||||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $10,000 | |
| AM SHALOM SYNAGOGUE | ||||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUNDS | $18,000 | |
| MALNATI BRAIN TUMOR INSTITUTE | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUNDS | $35,000 | RM 1630 |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | ||||||||
| 2021 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUNDS | $10,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $50,000 | |
| THE HELPING HAND NETWORK | ||||||||
| 425 HUEHL RD SUITE 168 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $10,000 | |
| CONGREGATION BJBE | ||||||||
| 1201 LAKE COOK RD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUNDS | $10,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PC | GENERAL FUNDS | $50,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | GENERAL FUNDS | $46,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL FUNDS | $25,000 | |
| OLD TOWN SCHOOL OF FOLK MUSIC | ||||||||
| 4544 N LINCOLN AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL FUNDS | $2,500 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 S ROXBURTY DR | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL FUNDS | $10,000 | |
| FIRST TEE OF CHICAGO FOUNDATION | ||||||||
| 35 E WACKER DR STE 300 | CHICAGO | IL | 606012111 | NONE | PC | GENERAL FUNDS | $11,000 | |
| ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $7,500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL FUNDS | $2,500 | |
| GLASA | ||||||||
| 27864 IRMA LEE CIRCLE | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUNDS | $5,000 | |
| THE NORA PROJECT | ||||||||
| PO BOX 664 | HIGHLAND PARK | IL | 600350664 | NONE | PC | GENERAL FUNDS | $20,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUNDS | $10,000 | |
| CENTER FOR ENRICHED LIVING | ||||||||
| 280 SAUNDERS ROAD | RIVERSWOODS | IL | 60015 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CROHN'S COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BEHESDA | MD | 20814 | NONE | PC | GENERAL FUNDS | $25,000 | |
| FEMALE STRONG | ||||||||
| 444 N MICHIGAN AVENUE SUITE 3450 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $10,000 | |
| HAROLD E EISENBERG FOUNDATION | ||||||||
| 540 W FRONTAE RD SUITE 2210 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL FUNDS | $15,000 | |
| HIGHLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 398 | HIGHLAND PARK | IL | 600350398 | NONE | PC | GENERAL FUNDS | $7,500 | |
| GUEST HOUSE | ||||||||
| 1933 W POLK ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUNDS | $2,000 | |
| LES TURNER ALS FOUNDATION | ||||||||
| 5550 W TOUHY AVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $5,000 | |
| MARKLUND | ||||||||
| 1S 450 WYATT DRIVE | GENEVA | IL | 60134 | NONE | PC | GENERAL FUNDS | $5,000 | |
| NATIONAL ITALIAN AMERICAN SPORTS | ||||||||
| 3417 N HARLEM AVE | CHICAGO | IL | 60634 | NONE | PC | GENERAL FUNDS | $2,500 | |
| NORTHWESTERN LAW | ||||||||
| 28274 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | PC | GENERAL FUNDS | $10,000 | |
| ROLFE PANCREATIC CANCER FOUNDATION | ||||||||
| 4255 N HONORE ST STE 209 | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUNDS | $5,000 | |
| TAP CANCER OUT | ||||||||
| 1974 CAROLINA PL 104 | FORT MILL | SC | 26708 | NONE | PC | GENERAL FUNDS | $5,000 | |
| THE 100 THOUSAND FOUNDATION | ||||||||
| 1142 CHERRY STREET | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUNDS | $2,000 | |
| WOMEN EMPLOYED | ||||||||
| 1 E WACKER DR 2520 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ANTHONY RIZZO FAMILY FOUNDATION | ||||||||
| 7670 NW 62 WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUNDS | $10,000 | |
| CHAMPAIGN URBANA BALLET | ||||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $7,500 | |
| COUNCIL FOR JEWISH ELDERLY | ||||||||
| 3003 W TOUCHY AVE | CHICAGO | IL | 60645 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CHICAGOLAND SPORTS HALL OF FAME | ||||||||
| 309 W WASHINGTON STREET STE 850 | CHICAGO | IL | 60606 | NONE | PF | GENERAL FUNDS | $5,000 | |
| EVANS SCHOLAR FOUNDATION | ||||||||
| 2501 PARTRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL FUNDS | $5,000 | |
| FRIENDS OF OSCAR MAYER SCHOOL | ||||||||
| 2250 N CLIFTON AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUNDS | $5,000 | |
| GOODMAN THEATRE COMPANY | ||||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $2,500 | |
| IMERMAN ANGELS | ||||||||
| 2001 N HALSTED ST 302 | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUNDS | $10,000 | |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF) | ||||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | GENERAL FUNDS | $2,500 | |
| NORTHMOOR EDUCATION FOUNDATION | ||||||||
| 500 WEST MADISON AVENUE | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $2,500 | SUITE 3700 |
| NORTHWESTERN MEMORIAL HEALTHCARE FOUNDATION | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 | RM 1630 |
| PICKLES GROUP | ||||||||
| 120 MEADOW LANE | WINNETKA | IL | 60093 | NONE | PC | GENERAL FUNDS | $10,000 | |
| REBECCA A COPRELAND FUND | ||||||||
| 103 PROSPECT AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $2,500 | |
| SECOND SENSE | ||||||||
| 65 E WACKER PLACE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| SPECIAL CHILDRENS CHARITIES | ||||||||
| 2 EAST 8TH STREET 2M | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUNDS | $28,000 | |
| THE BREAKTHROUGH BOARD | ||||||||
| 3354 N PAULINA ST SUITE 208 | CHICAGO | IL | 60657 | NONE | PC | GENERAL FUNDS | $5,000 | |
| THE MICHAEL HULETT CHARITY | ||||||||
| 700 CORPORATE WOODS PARKWAY | VERNON HILLS | IL | 60061 | NONE | PC | GENERAL FUNDS | $6,000 | |
| WE THE BEST FOUNDATION | ||||||||
| 3000 MARCUS AVE STE 1W5 | LAKE SUCCESS | NY | 11042 | NONE | PC | GENERAL FUNDS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,539 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $544,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $138,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $925,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $926,272 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRIEDMAN & HUEY ASSOCIATES | CategoryTxt |
| Amt | $21,750 | Amt |
| Disbursements Charitable Prps | $21,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY | $3,173,799 | $8,113,591 |
| VINTAGE VII, LP | $15,017 | $427,064 |
| CORP FIXED INCOME | $3,302,761 | $3,276,773 |
| BROAD STREET REAL ESTATE CR | $123,282 | $121,283 |
| OZRE III ACCESS LP | $53,954 | $51,594 |
| GLOBAL PRIVATE OPPS PTNS II | $0 | $171,411 |
| SILVER POINT DISTRESSED OFF,LP | $1,736 | $272,441 |
| NEUBERGER HOLDINGS | $353,782 | $460,093 |
| VINTAGE VIII, LP | $508,743 | $1,144,135 |
| BREP IX ACCESS OFFSHORE | $209,170 | $291,866 |
| CARLYLE OPPORTUNITIES ACCESS | $404,307 | $395,494 |
| VINTAGE IX OFFSHORE LP | $335,996 | $499,491 |
| PATIENT SQUARE ACCESS OFF | $162,349 | $185,104 |
| VINTAGE V LP | $0 | $47,399 |
| VINTAGE VI LP | $0 | $211,610 |
| WSMPVIIO | $228,892 | $225,343 |
| WSRECP IV OFFSHORE | $115,551 | $111,346 |
| VISTA EQUITY PARTNERS VIII | $77,224 | $88,243 |
| SLR PRIVATE CREDIT II | $209,893 | $193,418 |
| BX REAL ESTATE PARTNERS X | $175,447 | $174,605 |
| APOLLO X GLOBAL ACCESS | $221,036 | $238,176 |
| WELLINGTON BIOMEDICAL | $65,014 | $103,594 |
| KING STREET GLOBAL DRAWDOWN II | $363,306 | $382,670 |
| SILVER POINT DOIP II ACCESS | $72,450 | $78,814 |
| TIGER GLOBAL CROSSOVER ACCESS | $500,000 | $605,964 |
| THE CHILDREN'S INVESTMENT FUND | $750,000 | $1,009,095 |
| VINTAGE VII AIV LP | $28,646 | $0 |
| CORVEX DYNAMIC EQUITY SELECT | $750,000 | $878,594 |
| PMC PARTNERS I OFFSHORE ACCESS | $0 | $3,425 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $29,652 | $22,749 | $22,749 |
| ACCRUED INTEREST C/O | $3,014 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $64,636 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $20 | $20 |
| OTHER EXPENSES | $24 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OZRE III ACCESS LP | $8,931 | $8,939 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | $21,514 | $21,514 |
| VINTAGE VII AIV OFFSHORE SCSP | $789 | $789 |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE | -$1,382 | -$1,382 |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | $11,282 | $11,282 |
| VINTAGE IX B OFFSHORE SCSP | $19,564 | $19,564 |
| SILVER POINT DOIP II OFFSHORE | $6,653 | $6,653 |
| WSMP VIII OFFSHORE | $50,246 | $50,246 |
| WSRECP IV OFFSHORE | $21,967 | $21,967 |
| LESS AMOUNT REPORTED ON 990-T | -$1,260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $109,429 | Amt |
| Net Investment Income | $109,429 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRIOR YEAR EXTENSION PAYMENT | $11,000 | |
| 2024 PAYMENT | $20,000 | |
| FOREIGN TAXES | $42 | $42 |