HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-15
- IRS object ID
- 202420469349100812
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-02-15T09:35:38-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362260623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lipschultz Levin & Gray LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herrendorf Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3122187204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO Joshua Herrendorf 425 Huehl 7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Herrendorf | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3122187204 | PhoneNum |
| Signature | 2024-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joshua | PersonFirstNm |
| Person Last | Herrendorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Finestone | PreparerPersonNm |
| PTIN | P01230529 | PTIN |
| Phone | 8472725300 | PhoneNum |
| Preparation | 2024-02-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,782,526 | 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 | $756,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $88,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,157,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,721,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,157,857 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $221,492 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,201,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,233,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,739,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,015,049 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $221,492 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,547 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,547 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,576 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $120,576 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,061 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,549 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $289,320 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $158,334 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $158,334 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $419,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $261,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,424,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $941,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,308,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,308,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,733,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,250,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,681,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $221,492 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,520,193 | CashBOYAmt |
| Cash EOY | $598,068 | CashEOYAmt |
| Cash EOYFMV | $598,068 | CashEOYFMVAmt |
| Corporate Stock BOY | $26,031,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,046,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,046,240 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $100,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,573,045 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,573,045 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,356,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,991,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,991,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,591,503 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,573,347 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,573,347 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,600,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,782,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,782,526 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,239,398 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,239,398 | 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 | $34,600,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,543,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,600,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,543,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,600,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,782,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,600,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,936,379 | OtherIncreasesAmt |
| Subtotal | $36,543,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,543,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Various | P | $28,712,046 | $27,563,912 | $1,148,134 | $1,148,134 |
| Capital Gains Dividends | P | $9,723 | $9,723 | $9,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,157,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $109,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $71,855 | OverpaymentAmt |
| Applied To ES Tax | $71,855 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | herrendorf.org | WebsiteAddressTxt |
| Individual With Books | David P Pogrund | IndividualWithBooksNm |
| Phone | 3127823636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 East Wacker Drive | AddressLine1Txt |
| City | Chicage | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Suzi Glassman | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | VP/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Joshua Herrendorf | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | President/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Kasondra Cohen Herrendorf | ||||||||||||
| VP/Director | 10.00 | $0 | $0 | $0 | 3308 Trutch Street | Vancouver | British Columbia | CA | ||||
| David P Pogrund | ||||||||||||
| 1 East Wacker Drive | Chicago | IL | 60601 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 | ||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Corey Hardiman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 351 E 119th Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec Dir Scholar and | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stone Pogrund & Korey | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EWacker Drive Suite 2610 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal services | ServiceTypeTxt |
| Compensation | $67,344 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $26,039,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,059,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,593,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,691,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,208,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,483,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,981,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,649,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,649,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,276 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,461 | IncomeTaxAmt |
| Total Tax | $54,737 | TotalTaxAmt |
| Distributable Before Adj | $1,594,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $221,492 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,815,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,815,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,250,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,250,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,815,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $199,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,373 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,060,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,515,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,250,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,815,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,434,335 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,949,443 | 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 | $199,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,749,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,373 | ExcessFromYear4Amt |
| Excess From Year3 | $94,317 | ExcessFromYear3Amt |
| Excess From Year1 | $1,060,904 | ExcessFromYear1Amt |
| Excess From Current Year | $1,434,335 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Admirals Cove Foundation | |||||||||||
| 200 Admirals Cove Boulevard | Jupiter | FL | 33477 | PC | Donor Advised Fund | $100,000 | |||||
| Adrian Hamel Illinois Institute of | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $1,790 | |||||
| Adrian Hamel Illinois Institute of | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $7,681 | |||||
| Adrian Hamel Illinois Institute of | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $7,763 | |||||
| Agudah Camps | |||||||||||
| 3535 W Peterson Ave | Chicago | IL | 60659 | PC | Charitable contributions | $20,000 | |||||
| Aiyannah Tasker-Lewis New York Univ | |||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $9,708 | |||||
| Aiyannah Tasker-Lewis New York Univ | |||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $10,635 | |||||
| Alexis Harvey Spelman College | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to institution | $5,500 | |||||
| Alexis Harvey Spelman College | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to institution | $5,000 | |||||
| Arie Crown Endowment Foundation | |||||||||||
| 30 S Wells St Ste 3035 | Chicago | IL | 60606 | PC | Educational Fund | $83,333 | |||||
| Armiya Davis Spelman College | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to institution | $500 | |||||
| BC Women's Health Foundation | |||||||||||
| PC | Charitable contributions | $3,662 | D310-4500 Oak St | Vancouver | British Columbia | CA | V6H3N1 | ||||
| Bianca Rodriquez-Pagano Washington | |||||||||||
| 6515 Wydown Blvd | St Louis | MO | 631052215 | I | Scholarships | $2,965 | |||||
| Bianca Rodriquez-Pagano Washington | |||||||||||
| 6515 Wydown Blvd | St Louis | MO | 631052215 | I | OWLS Scholarship | $3,349 | |||||
| Breya Barber UC Berkeley | |||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Personal Reimbursement | $355 | |||||
| Breya Barber UC Berkeley | |||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $2,100 | |||||
| Breya Barber UC Berkeley | |||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $1,741 | |||||
| Britannia Elementary | |||||||||||
| PC | Wrap Around Support for students and families | $50,000 | 1110 Cotton Drive | Vancouver | British Columbia | CA | V3L3T5 | ||||
| Britannia Elementary | |||||||||||
| PC | Wrap Around Support for students and families | $500 | 1110 Cotton Drive | Vancouver | British Columbia | CA | V3L3T5 | ||||
| Cameron Hill Lawson State Community | |||||||||||
| 3060 Wilson Road SW | Birmingham | AL | 35221 | I | Scholarships | $4,902 | |||||
| Cameron Hill Purdue University | |||||||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | I | Scholarships | $7,397 | |||||
| Cameron Hill Purdue University | |||||||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | I | Scholarships | $5,000 | |||||
| Cameron Shaw Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Hope Dealers Bursary direct to institution | $500 | |||||
| Candyce Wong REPLACE THE SCHOOL ADD | |||||||||||
| I | Tuition Reimbursement | $1,907 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||
| Candyce Wong Simon Fraser Universit | |||||||||||
| I | Scholarships | $1,770 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||
| Carmen Estrada University of Illino | |||||||||||
| 1200 West Harrison St | Chicago | IL | 60617 | I | Scholarships | $9,002 | |||||
| Caval Spearman Jr Morehouse College | |||||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | I | Bursary direct to institution | $500 | |||||
| Chole Nguyen-Tran University of Bri | |||||||||||
| I | Scholarships | $3,775 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||
| Congregation Anshe Motele | |||||||||||
| 6520 N California Ave | Chicago | IL | 60645 | PC | Charitable contributions | $1,800 | |||||
| Dasia Cotton Tuskegee University | |||||||||||
| 1200 W Montgomery Rd | Tuskegee | AL | 36088 | I | Bursary direct to institution | $500 | |||||
| DeAndre Edwards Prairie View AM Uni | |||||||||||
| 700 University Drive | Prairie View | TX | 77446 | I | Scholarships | $5,000 | |||||
| DeAndre Edwards North Carolina A T | |||||||||||
| 1601 E Market St Lower Level | Greensboro | NC | 27411 | I | Scholarships | $5,000 | |||||
| Dominique Ewing Spelman College | |||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to institution | $500 | |||||
| Elijah Senior Loyola University Mar | |||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $18,070 | |||||
| Elijah Senior Loyola University Mar | |||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $17,846 | |||||
| Elijah Senior Loyola University Mar | |||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $14,608 | |||||
| Face of Today Foundation | |||||||||||
| PC | Charitable contributions | $269,749 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B1H7 | ||||
| Face of Today Foundation | |||||||||||
| PC | Charitable contributions | $253,515 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B1H7 | ||||
| Face the World | |||||||||||
| PC | Bursary Program for Vulnerable Population | $3,240 | 74 West Cordova Street | Vancouver | British Columbia | CA | V6B1C9 | ||||
| Falyn Gill Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $7,792 | |||||
| Falyn Gill Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Bursary direct to scholar | $500 | |||||
| Falyn Gill Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $9,932 | |||||
| Friends of CAMH | |||||||||||
| 1725 I Street Northwest Suite 300 | Washington | DC | 20006 | PC | Charitable contributions | $18,750 | |||||
| Friends of the IDF | |||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $733,333 | |||||
| Friends of the IDF | |||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $15,000 | |||||
| Friends of the IDF | |||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Education scholarships | $40,000 | |||||
| Friends of United Hatzalah | |||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $9,600 | |||||
| Friends of United Hatzalah | |||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $36,000 | |||||
| Friends of United Hatzalah | |||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $36,000 | |||||
| Golden Harvest Pantry | |||||||||||
| 132 Ralph Avenue Brooklyn | New York | NY | 11233 | PC | Charitable contributions | $1,000 | |||||
| Hockey Education Reaching Out Society | |||||||||||
| PC | Tution, Books, School Fees | $2,337 | 184 1857 West 4th Avenue | Vancouver | British Columbia | CA | V6J1M4 | ||||
| Hockey Education Reaching Out Society | |||||||||||
| PC | Tuition, Books, School Fees | $5,845 | 184 1857 West 4th Avenue | Vancouver | British Columbia | CA | V6J1M4 | ||||
| Howard University School of Medicine | |||||||||||
| 520 W St NW | Washington | DC | 20059 | PC | Charitable contributions | $1,000 | |||||
| Illinois Holocaust Museum | |||||||||||
| 9603 Woods Drive | Skokie | IL | 60077 | PC | Museum/Education | $10,000 | |||||
| Isyss Whitmon Northeastern Illinois | |||||||||||
| 5500 N St Louis Ave | Chicago | IL | 60625 | I | Bursary direct to institution | $500 | |||||
| Ivy Liao University of British Colu | |||||||||||
| I | Personal Reimbursement for sports competition trip - We Got You Program | $810 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||
| Jamar Bailey III Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $7,524 | |||||
| Jamar Bailey III Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $2,809 | |||||
| Jamar Bailey III Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $10,534 | |||||
| Jamar Bailey III Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $11,466 | |||||
| Jamar Bailey III Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $2,530 | |||||
| Jamar Bailey III | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Personal Reimbursement | $162 | |||||
| Jamar Bailey III | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Personal Reimbursement | $187 | |||||
| Jewish Family Services of Vancouver | |||||||||||
| PC | Provide low-income single parent households with Jewish holiday meals for Passover, Rosh Hashanah and Hanukkah | $4,625 | 201-475 East Broadway | Vancouver | British Columbia | CA | V5T1W9 | ||||
| Jorge Garcia University of Illinois | |||||||||||
| 1200 West Harrison St | Chicago | IL | 60607 | I | Scholarships | $1,653 | |||||
| JUF Donor Advised Fund | |||||||||||
| 30 S Wells Street | Chicago | IL | 60606 | PC | Education scholarships | $25,000 | |||||
| Kamari JacKson Morehouse College | |||||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | I | Bursary direct to institution | $500 | |||||
| Katerra Stewart Vancouver Community | |||||||||||
| I | Scholarships | $2,030 | 250 W Pender St | Vancouver | British Columbia | CA | V6B1S9 | ||||
| Kyndra Farrell University of Northe | |||||||||||
| I | Scholarships | $3,850 | 3333 University Way | Prince George | British Columbia | CA | V2N4Z9 | ||||
| Kynnedy Smith Columbia University | |||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | Bursary direct to scholar | $500 | |||||
| Kynnedy Smith Columbia University | |||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | Scholarships | $9,357 | |||||
| Maltz Jupiter Theater | |||||||||||
| 1209 Main Street Suite 110 | Jupiter | FL | 334585244 | PC | Charitable contributions | $1,000 | |||||
| Maple Leaf Junior Tour | |||||||||||
| PC | Golf Scholarships, fifteen at $1000 CAD each | $11,600 | PO Box 18083 | Tsawwassen | British Columbia | CA | V4L2B0 | ||||
| Mentor Teacher Brother Inc | |||||||||||
| PO Box 490645 | Chicago | IL | 60649 | PC | Charitable contributions | $5,000 | |||||
| Metro Chicago Hillel | |||||||||||
| 858 W Wrightwood Ave | Chicago | IL | 60614 | PC | Charitable contributions | $2,000 | |||||
| Miguel Romano University of Illinoi | |||||||||||
| 1200 West Harrison St | Chicago | IL | 60607 | I | Scholarships | $6,250 | |||||
| Mikhaila Doyle Brown University | |||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $46,380 | |||||
| Mikhaila Doyle Brown University | |||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $38,801 | |||||
| Mikhaila Doyle Brown University | |||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $5,058 | |||||
| Music Heals Charitable Foundation | |||||||||||
| PC | Charitable contributions | $1,828 | 100-2245 West Broadway | Vancouver | British Columbia | CA | V6K2E4 | ||||
| Nahla Owens Harvard | |||||||||||
| 1351 Massachusetts Avenue | Cambridge | MA | 02138 | I | Wrap around support | $6,691 | |||||
| Nahla Owens Harvard | |||||||||||
| 1350 Massachusetts Avenue | Cambridge | MA | 02138 | I | Wrap Around Grant - Family Contribution to Tuition | $6,491 | |||||
| Nia Johnson Cornell University | |||||||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | I | Scholarships | $322 | |||||
| Nia Johnson Cornell University | |||||||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | I | Scholarships | $3,682 | |||||
| Nia Johnson Cornell University | |||||||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | I | Scholarships | $3,776 | |||||
| Nia Johnson Cornell University | |||||||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | I | Scholarships | $3,776 | |||||
| Nia Johnson Cornell University | |||||||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | I | Scholarships | $9,611 | |||||
| No Longer Fatherless | |||||||||||
| 1648 Taylor Road 114 | Port Orange | FL | 32128 | PC | Adoption of 3 grandchildren by Janet Farrell | $1,000 | |||||
| Princlawrnz Hamlin Charles Drew Uni | |||||||||||
| 1731 E 120th Street | Los Angeles | CA | 90059 | I | Scholarships | $9,878 | |||||
| Princlawrnz Hamlin Charles Drew Uni | |||||||||||
| 1731 E 120th Street | Los Angeles | CA | 90059 | I | Bursary direct to scholar | $500 | |||||
| Princlawrnz Hamlin Charles Drew Uni | |||||||||||
| 1731 E 120th Street | Los Angeles | CA | 90059 | I | Scholarships | $9,967 | |||||
| Ramon Carter at Harold Washington C | |||||||||||
| 30 E Lake St | Chicago | IL | 60601 | I | Bursary direct to institution | $500 | |||||
| Rush University Medical Centre | |||||||||||
| 1201 W Harrison Street Suite 200 | Chicago | IL | 60607 | PC | Funding for post-secondary scholarship | $10,000 | |||||
| Simon Wiesenthal Center | |||||||||||
| 77 West Wacker Suite 4500 | Chicago | IL | 60601 | PC | Charitable contributions | $50,000 | |||||
| Steve's Camp | |||||||||||
| 245 8th Avenue 394 | New York | NY | 10018 | PC | Charitable contributions | $2,450 | |||||
| Taylor Smith Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | Scholarships | $6,811 | |||||
| Taylor Smith Howard University | |||||||||||
| 2400 6th Street NW Suite 115 | Washington | DC | 20059 | I | OWLS Scholarship | $7,893 | |||||
| Teko Johnson | |||||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | I | Personal Reimbursement | $1,717 | |||||
| Thaddeus Jones Columbia College of | |||||||||||
| 600 south Michigan Avenue | Chicago | IL | 60605 | I | Hope Dealers Bursary direct to institution | $500 | |||||
| Tikva Children's Home | |||||||||||
| 8 Henderson Dr | West Caldwell | NJ | 07006 | PC | Charitable contributions | $20,000 | |||||
| UC Berkeley | |||||||||||
| 1995 University Avenue Suite 401 | Berkeley | CA | 947041058 | PC | Wrap Around - Sports Team Uniforms | $1,540 | |||||
| Valerie Barrios UC Regents | |||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $6,735 | |||||
| Valerie Barrios UC Regents | |||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Bursary direct to scholar | $500 | |||||
| Valerie Barrios UC Regents | |||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $1,594 | |||||
| Valerie Barrios University of Calif | |||||||||||
| 405 Hilgard Avenue | Los Angeles | CA | 90095 | I | Scholarships | $8,530 | |||||
| Valerie Barrios University of Calif | |||||||||||
| 405 Hilgard Avenue | Los Angeles | CA | 90095 | I | Scholarships | $6,535 | |||||
| West Coast Boys Club Network | |||||||||||
| PC | Charitable contributions | $25,000 | 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M2J5 | ||||
| Youth For a Better Future | |||||||||||
| 228 W Hill St Apt 1009 | Chicago | IL | 60610 | PC | Charitable contributions | $32,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,308,205 | 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 | $88,008 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,079 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,201,871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,157,857 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,983,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,983,815 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Oprah Winfrey Foundation | ||||||
| 1 | 2029 Century Park E Ste 1530n Los A | Los Angeles | CA | 90067 | $750,000 | Yes (X) |
| JP Morgan Chase | ||||||
| 2 | 21 S Clark Street 42nd Floor | Chicago | IL | 60603 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $50,610 | Amt |
| Net Investment Income | $5,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,549 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (13 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| Jewish Family Servces of Vancover | ||||||||
| 201-475 Broadway | Vancouver | British Columbia | CA | VST 1W9 | 2022-07-25 | $4,625 | Provide low-income single parent households with Jewish holiday meals for Passover, Rosh Hashanah and Hanukkah | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out Society | ||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2022-08-30 | $2,337 | Tuition, Books and School Fees | To the knowledge of the Grantor,there has not been any diversion |
| Maple Leaf Junior Tour | ||||||||
| PO Box 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | 2022-08-30 | $11,600 | Golf Scholarships, fifteen at $1000 CAD each | To the knowledge of the Grantor,there has not been any diversion |
| West Coast Boys Club Network | ||||||||
| 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M 2J5 | 2022-10-28 | $25,000 | Charitable Contribution | To the knowledge of the Grantor,there has not been any diversion |
| Britannia Elementary | ||||||||
| 1110 Cotton Drive | Vancouver | British Columbia | CA | V3L 3T5 | 2022-11-22 | $50,000 | Wrap Around Support for students and families | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out Society | ||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2023-03-29 | $5,845 | Tuition, Books and School Fees | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2023-04-05 | $253,515 | Charitable Contributions | To the knowledge of the Grantor,there has not been any diversion |
| Britannia Elementary | ||||||||
| 1110 Cotton Drive | Vancouver | British Columbia | CA | V3L 3T5 | 2023-04-20 | $500 | Wrap Around Support for students and families | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2022-08-19 | $269,749 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Byrne Creek Community School | ||||||||
| 7777 18th St | Burnaby | British Columbia | CA | V3N 5E5 | 2022-06-14 | $19,630 | Community room | To the knowledge of the Grantor,there has not been any diversion |
| BC Women's Health Foundation | ||||||||
| D310-4500 Oak St | Vancouver | British Columbia | CA | V6H 3N1 | 2022-10-19 | $3,662 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face the World | ||||||||
| 74 W Cordova Street | Vancouver | British Columbia | CA | V6B 1C9 | 2022-07-26 | $3,240 | Bursary Program for Vulnerable Population | To the knowledge of the Grantor,there has not been any diversion |
| Music Heals Charitable Foundation | ||||||||
| 100-2245 West Broadway | Vancouver | british Columbia | CA | V6K 2E4 | 2022-10-19 | $1,831 | Charitable Contribution | To the knowledge of the Grantor,there has not been any diversion |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Investments - Corporate Stocks | StockNm |
| EOY Book Value | $26,046,240 | EOYBookValueAmt |
| EOYFMV | $26,046,240 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investments - Others | FMV | $3,830,586 | $3,830,586 |
| Investment in 1648 E Homes Ltd | AT COST | $2,404,547 | $2,404,547 |
| Cash-interest bearing | AT COST | $756,693 | $756,693 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $132,576 | LegalFeesAmt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120,576 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3510 Wilmette Storage LLC | -$88,503 | $0 | $0 |
| CAPX Fund IV LLC | $153,123 | $88,419 | $88,419 |
| Dirty Boots LLC | $6,951 | $0 | $0 |
| East Liverpool Nursing Realty LLC | $70,808 | $70,808 | $70,808 |
| Edgewater Growth Cap Ptnrs II | $135,334 | $59,506 | $59,506 |
| HAN Hastings LLC | $58,653 | $65,077 | $65,077 |
| Hastings Acq LLC | -$64,842 | -$64,274 | -$64,274 |
| Pines Equity LP | $33,828 | $0 | $0 |
| Rock Island Capital Fund II LP | $351,938 | $229,232 | $229,232 |
| Silverspeak Legacy Fund II LP | $6,524 | $6,524 | $6,524 |
| Sixth (VI) Midwest Millenium Fund | $189,329 | $189,034 | $189,034 |
| Tal Equities III LP | $51,903 | $45,759 | $45,759 |
| Unapplied K1 Distributions | -$216,341 | $151,340 | $151,340 |
| PDC Ventures | $97,788 | $94,300 | $94,300 |
| WA Absolute Return Hedge Fund LLC | $543,334 | $468,657 | $468,657 |
| WA Real Estate Fund | $186,636 | $232,084 | $232,084 |
| WA Directional Hedge Fund LLC | $347,710 | $262,708 | $262,708 |
| Windrose Opportunity Fund LLC | $99,273 | $75,082 | $75,082 |
| WA Global Fund | $242,596 | $245,493 | $245,493 |
| WA Private Equity Fund | $67,970 | $95,163 | $95,163 |
| Windrose WRPV XIV | $20,492 | $50,095 | $50,095 |
| Windrose -TRF II LLC | $20,296 | $46,813 | $46,813 |
| WA Private Equity Fund X | $39,242 | $57,938 | $57,938 |
| Windrose-Co-Invest Edison SBT LLC | $41,133 | $41,106 | $41,106 |
| Windrose-ND Unicorn LLC | $40,467 | $32,868 | $32,868 |
| Windrose FB Lending Pool IV | $155,861 | $158,952 | $158,952 |
| Group 11 Fund VI | $0 | $277,687 | $277,687 |
| IIP Private Investors LLC | $0 | $510,000 | $510,000 |
| WA Private Equity Fund XI | $0 | $17,443 | $17,443 |
| Windrose - VWH Fund III LLC | $0 | $23,601 | $23,601 |
| Windrose - CP Fund VIII LLC | $0 | $41,932 | $41,932 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Account Fees | $157,895 | $157,895 | $0 |
| Bank Fees | $50 | $50 | $0 |
| Media and Promotional Expenses | $93,383 | $0 | $93,383 |
| Conference expenses | $1,200 | $0 | $1,200 |
| Misc expenses | $2,276 | $0 | $2,276 |
| Travel | $119,450 | $0 | $119,450 |
| Payroll Processing | $1,275 | $0 | $1,275 |
| Stipends | $18,000 | $0 | $18,000 |
| Technology Expenses | $15,500 | $0 | $15,500 |
| Speaker Fees | $10,862 | $0 | $10,862 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Holdings in LLC's | $1,050,642 | $1,050,642 | $1,050,642 |
| Gain on Hedge Funds | $162,255 | $162,255 | $162,255 |
| Misc Income | -$11,026 | -$11,026 | -$11,026 |
| Section 951A GILTI | $0 | $31,234 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain | $1,714,887 |
| Returned Grants | $221,492 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Loan Payable JPM | $0 | $4,208,000 |
| Payable to KCHGT | $0 | $31,398 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $289,320 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $289,320 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $118,670 | $0 | $0 |
| State Taxes | $31,001 | $0 | $0 |
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