JEANPAUL OHADI MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEANPAUL OHADI MEMORIAL FOUNDATION (EIN 36-4240821)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202601339349101800
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T10:19:35-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363528370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBIN & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SKOKIE BLVD STE 122 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600624047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364240821 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN PAUL OHADI MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 7738690555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SKOKIE BLVD STE 122 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL OHADI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2026-05-13 | SignatureDt |
| 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 | LESLIE RUBIN | PreparerPersonNm |
| PTIN | P01231497 | PTIN |
| Phone | 8474983433 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,219,916 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,291,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,291,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,459 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$12,454 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204,524 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$12,454 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,527,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,527,910 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$12,454 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $130 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $130 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $352,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $130 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,493,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,493,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,845,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $130 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,493,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$318,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,974,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,045,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,045,807 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $5,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,000 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $7,994,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,171,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,171,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,972,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,219,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,219,916 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,972,507 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,219,906 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,972,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,219,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,972,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,219,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,972,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$318,249 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,654,258 | SubtotalAmt |
| Other Decreases | $434,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,219,906 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,343 | SubtotalAmt |
| Tax Based On Investment Income | $16,343 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $601 | EsPenaltyAmt |
| Tax Due | $16,944 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL OHADI | IndividualWithBooksNm |
| Phone | 3122188400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8072 SE PAUROTIS LANE | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL OHADI | ||||||||
| 8072 SE PAUROTIS LANE | HOBE SOUND | FL | 33455 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CYNTHIA DREY | ||||||||
| 730 SCENIC RANCH CENTER | FAIRVIEW | TX | 75069 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ALI RIAZI | ||||||||
| 806 STRAWBERRY LANE | GLENCOE | IL | 60022 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KIMBERLY VATIS | ||||||||
| 8072 SE PAUROTIS LANE | HOBE SOUND | FL | 33455 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,286,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,928,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,215,358 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,215,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,762,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,488,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,488,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,343 | TotalTaxAmt |
| Distributable Before Adj | $1,471,763 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,471,763 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,471,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,493,357 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,493,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,471,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,221,670 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,493,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,221,670 | AppliedToYear1Amt |
| Applied To Current Year | $271,687 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,200,076 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CYNTHIA DREY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SCENIC RANCH CENTER | AddressLine1Txt |
| City | FAIRVIEW | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9728815399 | RecipientPhoneNum |
| Form And Info And Materials | GAY OR LESBIAN YOUTH (17 YEARS OR OLDER), WHO IS AN ILLINOIS RESIDENT APPLYING TO ATTEND (OR CURRENTLY ATTENDING) A POST-SECONDARY EDUCATION INSTITUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 6, 2025 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AFFIRMATION OF ONE'S GAY OR LESBIAN IDENTITY IS THE ONLY LIMITATION OR RESTRICTION FOR THIS SCHOLARSHIP. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BBB KIDS | |||||||
| 1223 WILSHIRE BLVD 124 | SANTA MONICA | CA | 90402 | N/A | PUBLIC | HUMAN SERVICES | $9,500 |
| ASHA WALLACE | |||||||
| 100 N UNIVERSITY STREET | NORMAL | IL | 61761 | N/A | PUBLIC | EDUCATION | $2,500 |
| OLIVIA SPENCER | |||||||
| 100 CHURCH ST SE | MINNEAPOLIS | MN | 55455 | N/A | PUBLIC | EDUCATION | $2,500 |
| ROTARY INTERNATIONAL | |||||||
| ONE ROTARY CENTER | EVANSTON | IL | 60201 | N/A | PUBLIC | HUMANITARIAN | $600,000 |
| ELIZABETH SALMONS | |||||||
| 1600 E GOLF ROAD | DES PLAINES | IL | 60016 | N/A | PUBLIC | EDUCATION | $2,500 |
| YOUTH SERVICES | |||||||
| 3080 W LAKE AVE | GLENVIEW | IL | 60026 | N/A | PUBLIC | HUMAN SERVICES | $230,000 |
| EMMA LOREN | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 60604 | N./A | PUBLIC | EDUCATION | $2,500 |
| GLOBAL PURPOSE GROUP | |||||||
| 80 LAUREL DR | CARMEL VALLEY | CA | 93924 | N/A | PUBLIC | HUMANITARIAN | $10,000 |
| JOSSELYN CENTER | |||||||
| 1135 SKOKIE BLVD | NORTHBROOK | IL | 60062 | N/A | PUBLIC | MENTAL HEALTH | $190,000 |
| BRAIN & BEHAVIOR RESERACH | |||||||
| 747 THIRD AVE | NEW YORK | NY | 10017 | N/A | PUBLIC | MENTAL HEALTH | $280,000 |
| NAMI CHICAGO | |||||||
| 224 W HILL STREETY | CHICAGO | IL | 60610 | N/A | PUBLIC | MENTAL HEALTH | $146,197 |
| SAMANTHA DETHROW | |||||||
| 600 SOUTH MICHIGAN AVE | CHICAGO | IL | 60605 | N/A | PUBLIC | EDUCATION | $2,500 |
| CHRIS CHI | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A | PUBLIC | EDUCATION | $2,500 |
| MILA ARMSTRONG | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PUBLIC | EDUCATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,483,197 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,291,116 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32,270 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $216,459 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OTHER MISC - BREIT | $204,524 |
| ORDINARY BUSINES INCOME | -$41,005 |
| NET RENTAL REAL ESTATE | -$175,973 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,527,391 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,527,391 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|
| BREIT | PURCHASE | $152,237 | $152,237 |
| BREIT | PURCHASE | $6,465 | $6,465 |
| BREIT | PURCHASE | $57,757 | $57,757 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,171,109 | BookValueAmt |
| EOYFMV | $7,171,109 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $778 |
| UNREALIZED LOSS ON INVESTMENTS | $433,574 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $10 | $10 | |
| INVESTMENT EXPENSES | $101,069 | $101,069 | |
| CHARITABLE CONTRIBUTIONS | $926 | $926 | |
| OTHER MISC DEDUCTIONS | $250,158 | $250,158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER MISC - BREIT | $204,524 | $204,524 | $204,524 |
| ORDINARY BUSINES INCOME | -$41,005 | -$41,005 | |
| NET RENTAL REAL ESTATE | -$175,973 | -$175,973 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $5,000,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $130 | Amt |
| Adjusted Net Income | $130 | AdjustedNetIncomeAmt |