SCOTT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT FAMILY FOUNDATION (EIN 36-7287571)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202422979349101212
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T10:39:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830824413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stern Cassello & Associates LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N LaSalle St Suite 2015 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367287571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 3122639100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 S Beach Road | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne Scott | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3122639100 | PhoneNum |
| Signature | 2024-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James R Stern | PreparerPersonNm |
| PTIN | P00831572 | PTIN |
| Phone | 3122639100 | PhoneNum |
| Preparation | 2024-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,550,332 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $49,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,532 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,535 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $196,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,229 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,229 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $991,046 | CashBOYAmt |
| Cash EOY | $1,764,187 | CashEOYAmt |
| Cash EOYFMV | $1,764,187 | CashEOYFMVAmt |
| Other Investments BOY | $9,370,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,382,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,786,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,361,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,146,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,550,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,361,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,146,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,361,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,146,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,361,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,146,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,361,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,146,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,146,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GP Global Equity Strategies LP | P | -$14,691 | -$14,691 |
| GP Global Equity Strategies LP | P | $7,159 | $7,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,032 | OverpaymentAmt |
| Applied To ES Tax | $11,032 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Anne Scott | IndividualWithBooksNm |
| Phone | 3122639100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 South Beach Road | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne O Scott | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 S Beach Road | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,437,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,337,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,775,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,775,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,584,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,210 | MinimumInvestmentReturnAmt |
| Income Tax | $460 | IncomeTaxAmt |
| Total Tax | $460 | TotalTaxAmt |
| Distributable Before Adj | $628,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $183,908 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,970 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $208,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $208,893 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $208,893 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $230,857 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne O Scott | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimers Association | |||||||
| 225 N Michigan Ave 17th Floor | Chicago | IL | 606017633 | None | PC | Medical Research | $1,500 |
| American Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | None | PC | Human Services | $1,800 |
| American Rivers | |||||||
| 1101 14th Street NW Suite 1400 | Washington | DC | 20005 | None | PC | Nature Conservation | $3,000 |
| Big Heart Ranch | |||||||
| PO Box 1003 | Malibu | CA | 90265 | None | PC | Youth Services | $2,500 |
| Cherry Hills Village School PTCO | |||||||
| 2400 East Quincy Avenue | Cherry Hills Village | CO | 80113 | None | PC | Education | $500 |
| Cystic Fibrosis Foundation | |||||||
| 6931 Arlington Road 2nd Floor | Bethseda | MD | 20814 | None | PC | Medical Research | $3,500 |
| Denver Art Museum | |||||||
| 100 W 14th Ave Pkwy | Denver | CO | 80204 | None | PC | Support of the Arts | $1,000 |
| Doctors Without Borders USA | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 100015004 | None | PC | Medical Crisis Care | $2,000 |
| Food Bank of the Rockies | |||||||
| 10700 E 45th Ave | Denver | CO | 80239 | None | PC | Huminitarian Aid | $2,000 |
| Friends of the Everglades | |||||||
| 3727 SE Ocean Blvd 200 | Stuart | FL | 34996 | None | PC | Environmental Protection | $25,000 |
| Gentle Giants Draft Horse Rescue | |||||||
| 17250 Old Frederick Road | Mt Airy | MD | 21771 | None | PC | Animal Rescue | $2,500 |
| Gregory Paul Friedman Foundation | |||||||
| 1492 Minthaven Road | Lake Forest | IL | 60045 | None | PC | Drug Awareness | $1,500 |
| Hamilton College | |||||||
| 198 College Hill Road | Clinton | NY | 13323 | None | PC | Education | $5,000 |
| Helen & Arthur E Johnson Depression Center | |||||||
| 13199 E Montview Blvd 330 | Aurora | CO | 80045 | None | PC | Mental Health | $2,500 |
| High Line Canal Conversancy | |||||||
| 915 S Pearl Street | Denver | CO | 80209 | None | PC | Conservation | $4,000 |
| Leukemia & Lymphoma Society | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | PC | Medical | $1,500 |
| Midwest Animal Rescue | |||||||
| 4084 83rd Ave N | Brooklyn Park | MN | 55443 | None | PC | Animal Welfare | $1,000 |
| Minnesota Recovery Connection | |||||||
| 822 S 3rd Street Suite 101 | Minneapolis | MN | 55415 | None | PC | Treatment of Alcoholism | $7,000 |
| Natural Resources Defense Council (NRDC) | |||||||
| 40 West 20th Street | New York | NY | 10011 | None | PC | Wildlife Conservation | $2,500 |
| Northwestern Memorial Foundation | |||||||
| 251 East Huron Suite 3-200 | Chicago | IL | 60611 | None | PC | Medical | $25,000 |
| Numbers USA | |||||||
| 1601 N Kent St Suite 1100 | Arlington | VA | 22209 | None | PC | Public Charity Support | $30,000 |
| Second Hands Hounds | |||||||
| 5959 Baker Road Suite 390 | Minnetonka | MN | 55345 | None | PC | Animal Rescue | $1,000 |
| Shipley School | |||||||
| 814 Yarrow Street | Bryn Mawr | PA | 190103525 | None | PC | Education | $5,000 |
| St Mary's Academy | |||||||
| 185 East Illinois Road | Lake Forest | IL | 60045 | None | PC | Education | $2,500 |
| The Retreat | |||||||
| 1221 Wayzata Blvd E | Wayzata | MN | 55391 | None | PC | Treatment of Alcoholism | $1,000 |
| UNICEF | |||||||
| 125 Maiden Lane 10th FL | New York | NY | 100384713 | None | PC | Covid Relief | $1,800 |
| University of Colorado | |||||||
| 1800 N Grant Street Suite 725 | Denver | CO | 80203 | None | PC | Education | $5,000 |
| Wild Foundation | |||||||
| 717 Poplar Avenue | Boulder | CO | 80304 | None | PC | Wildlife Conservation | $1,000 |
| World Central Kitchen | |||||||
| 655 New York Ave NW | Washington | DC | 200015554 | None | PC | International Relief | $15,000 |
| Underdog Rescue | |||||||
| PO Box 351 | Bradenton | FL | 34206 | None | PC | Animal Welfare | $2,500 |
| Moms Demand Action (Everytown for Gun Safety) | |||||||
| PO Box 3886 | New York | NY | 10163 | None | PC | Gun Violence Prevention | $9,500 |
| Reaumond Foundation | |||||||
| 1021 W Adams St Suite 400 | Chicago | IL | 60607 | None | PC | Medical Research | $5,000 |
| Dakota Child & Family Clinic | |||||||
| 2530 Horizon Dr | Burnsville | MN | 55337 | None | PC | Human Services | $2,500 |
| Lake County Veterans & Family Services Foundation | |||||||
| 100 S Atkinson Rd | Grayslake | IL | 60030 | None | PC | Human Services | $1,000 |
| March Fourth | |||||||
| PO Box 313 | Winnetka | IL | 60093 | None | PC | Gun Violence Prevention | $6,400 |
| Pawsitivity | |||||||
| 29 S LaSalle St | Chicago | IL | 60603 | None | PC | Animal Welfare | $2,000 |
| Animal Rescue Coalition | |||||||
| 6320 Tower Lane | Sarasota | FL | 34240 | None | PC | Animal Welfare | $1,000 |
| Humane Society of MN | |||||||
| 845 Meadow Ln N | Golden Valley | MN | 55422 | None | PC | Animal Welfare | $1,000 |
| The Ideal School of Manhattan | |||||||
| 5 Hanover Square | New York | NY | 10004 | None | PC | Education | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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 | $49,959 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,492 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,454 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,229 | Amt |
| Net Investment Income | $4,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP Emerging Markets Strategies, LP | AT COST | $1,544,582 | $1,712,199 |
| GP Global Equity Strategies, LP | AT COST | $3,482,248 | $4,678,543 |
| GP Low Volitility Hedged Strategies LP-Offshore | AT COST | $3,005,871 | $2,330,049 |
| GP Opportunistic Growth Strategies LP-Offshore | AT COST | $350,000 | $3,065,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GP Global Equity Strategies LP | $79,156 | $79,156 | $0 |
| GP Emerging Markets Strategies LP | $31,225 | $31,225 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GP Emerging Markets Strategies LP | $470 | $470 | $470 |
| GP Global Equity Strategies LP | $9,065 | $9,065 | $9,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fees | CategoryTxt |
| Amt | $66,329 | Amt |
| Net Investment Income | $66,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $19,500 | $19,500 | $0 |
| State Taxes | $7,615 | $7,615 | $0 |
| GP Global Equity Strategies LP Foreign Taxes | $10,978 | $10,978 | $0 |
| GP Emerging Markets Strategies LP Foreign Taxes | $3,147 | $3,147 | $0 |
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