SEDGE PLITT CHARITABLE TR III: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEDGE PLITT CHARITABLE TR III (EIN 35-6739620)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103026
- 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
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T16:39:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 356739620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEDGE PLITT CHARITABLE TRUST III | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN STONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEDG | BusinessNameControlTxt |
| Phone | 3126343400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW RD STE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600912966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126343400 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRITTANY PIERSON | PreparerPersonNm |
| PTIN | P01709261 | PTIN |
| Phone | 3126343400 | PhoneNum |
| 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 | $11,082,501 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,425,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,013,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,013,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,844 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $412,117 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $574 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $897,391 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $693,866 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $694,904 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,273,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,177,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,017,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,590,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,728,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,703,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $886,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,198,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,250,757 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,895,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,082,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,178 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,178 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,178 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,038,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,038,411 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $856,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,174,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,894,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,895,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,894,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,671 | OtherIncreasesAmt |
| Subtotal | $6,212,742 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $1,375 | $1,375 | $1,375 | |
| PUBLICLY TRADED STOCK - ST | $1,461,106 | $2,781 | $2,781 | $1,458,325 | |
| PUBLICLY TRADED STOCK - LT | $1,963,374 | $729,712 | $729,712 | $1,233,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,391 | OverpaymentAmt |
| Applied To ES Tax | $18,391 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | LOREN STONE | IndividualWithBooksNm |
| Phone | 8476796975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,125 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $85,806 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,709,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $444,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,157,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,157,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,975,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,813 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $870 | IncomeTaxAmt |
| Total Tax | $12,683 | TotalTaxAmt |
| Distributable Before Adj | $586,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $586,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $586,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $534,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $586,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $534,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $458,016 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PC | GENERAL FUNDS | $5,000 |
| BEAUMONT HEALTH FOUNDATION | |||||||
| 26901 BEAUMONT BOULEVARD FLOOR 5D | SOUTHFIELD | MI | 48033 | N/A | PC | GENERAL FUNDS | $25,000 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 S MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | N/A | PC | GENERAL FUNDS | $5,000 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON STREET | CHICAGO | IL | 60611 | N/A | PC | GENERAL FUNDS | $10,000 |
| HADLEY SCHOOL | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | N/A | PC | GENERAL FUNDS | $5,000 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | N/A | PC | GENERAL FUNDS | $75,000 |
| JEWISH CHILD AND FAMILY SERVICES | |||||||
| 230 W MONROE ST SUITE 1100 | CHICAGO | IL | 60606 | N/A | PC | GENERAL FUNDS | $2,500 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PC | GENERAL FUNDS | $65,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | N/A | PC | GENERAL FUNDS | $60,000 |
| MATH CIRCLES OF CHICAGO | |||||||
| 1034 NORTH WELLS | CHICAGO | IL | 60610 | N/A | PC | GENERAL FUNDS | $2,500 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | GENERAL FUNDS | $5,000 |
| NORTH SHORE UNIVERSITY HEALTH SYSTEM | |||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PC | GENERAL FUNDS | $50,000 |
| NORTH SUBURBAN LEGAL AID CLINIC | |||||||
| 3500 WESTERN AVENUE SUITE 2A | HIGHLAND PARK | IL | 60035 | N/A | PC | GENERAL FUNDS | $2,500 |
| PEORIA SYMPHONY ORCHESTRA | |||||||
| 101 STATE STREET | PEORIA | IL | 61602 | N/A | PC | GENERAL FUNDS | $7,500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | N/A | PC | GENERAL FUNDS | $10,000 |
| RAVINIA FOUNDATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | N/A | PC | GENERAL FUNDS | $90,000 |
| TAKI ALSOP CONDUCTING FELLOWSHIP INC | |||||||
| PO BOX 70185 | SPRINGFIELD | OR | 974750111 | N/A | PC | GENERAL FUNDS | $10,000 |
| THE CHICAGO CENTER FOR TORAH AND CHESED | |||||||
| 6557 LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PC | GENERAL FUNDS | $2,500 |
| WTTWWFMT | |||||||
| 5400 ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | GENERAL FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,257 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $733,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,013,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,013,292 | 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 | $30,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE ARE NO STATE FILING REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 AT & T INC, 6.807% | $100,217 | $100,347 |
| 100000 CHARLES SCHWAB BK SSB C/D FDIC INS TO LIMITS MOODY N/A | $99,850 | $99,926 |
| 100000 DISCOVER BANK, 5.150% | $99,800 | $100,448 |
| 100000 GOLDMAN SACHS GROUP INC DUE 12/13/2024 05.625% JD | $99,975 | $98,553 |
| 125000 ICAHN ENTERPRISES LP, 4.75% | $126,211 | $124,236 |
| 150000 JP MORGAN CHASE BANK, 5.200% | $149,963 | $150,000 |
| 100000 JP MORGAN CHASE BANK, 5.750% | $99,975 | $100,073 |
| 100000 KRAFT HEINZ FOODS CO, 3.000% | $103,186 | $96,113 |
| 100000 MORGAN STANLEY BK N A CD, 5.350% | $99,800 | $100,842 |
| 100000 ONEOK INC | $98,455 | $99,433 |
| 150000 ORACLE CORP | $151,433 | $145,608 |
| 150000 WELLS FARGO & CO FR, 3.900% | $151,125 | $138,582 |
| 150000 WELLS FARGO & CO FR, 5.050% | $149,775 | $149,889 |
| 100000 WELLS FARGO & CO FR, 5.200% | $99,850 | $100,085 |
| 100000 WILLIAMS COS INC, 4.550% | $99,336 | $99,446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHARES ABBOTT LABORATORIES | $29,635 | $165,105 |
| 1500 SHARES ABBVIE INC | $32,137 | $232,455 |
| 1800 SHARES ALPHABET INC CLASS C CAP. STOCK | $40,937 | $253,674 |
| 1200 SHARES ALPHABET INC CLASS A COM STOCK | $9,817 | $167,628 |
| 800 SHARES AMAZON.COM INC | $39,626 | $121,552 |
| 4550 SHARES APPLE INC | $62,169 | $876,012 |
| 6000 SHARES BANK OF AMERICA CORP | $58,853 | $202,020 |
| 597 SHARES BECTON DICKINSON & CO. | $96,715 | $145,567 |
| 1800 SHARES BERKSHIRE HATHAWAY, CL B | $105,354 | $641,988 |
| 1650 SHARES CHEVRON CORP | $71,505 | $246,114 |
| 1000 SHARES COSTCO WHOLESALE CORP | $31,840 | $660,080 |
| 1000 SHARES EXPEDITORS INTERNATIONAL | $74,049 | $127,200 |
| 6 SHARES LINDT & SPRUENGLI AG | $19,893 | $71,850 |
| 1500 SHARES MCDONALDS CORP | $27,829 | $444,765 |
| 1900 SHARES MICROSOFT CORP | $51,907 | $714,476 |
| 1450 SHARES STARBUCKS CORP | $80,018 | $139,215 |
| 725 SHARES VANGUARD WORLD FUNDS | $127,451 | $181,758 |
| 1200 SHARES WAL-MART STORES INC | $63,474 | $189,180 |
| 2400 SHARES NESTLE SA-SPONSORED ADR | $52,524 | $278,054 |
| 6366.312 SHARES ACAP STRATEGIC FD CL W SHS | $108,709 | $86,200 |
| 90 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES | $31,013 | $31,582 |
| 55 SHARES ADOBE INC COMMON STOCK | $33,102 | $32,813 |
| 140 SHARES ALPHABET INC CLASS C CAPITAL STOCK | $20,007 | $19,730 |
| 200 SHARES ALPHABET INC CLASS A COMMON STOCK | $26,541 | $27,938 |
| 205 SHARES APPLE INC | $31,738 | $39,469 |
| 65 SHARES AUTOMATIC DATA PROCESSING INC | $13,855 | $15,143 |
| 35 SHARES BERKSHIRE HATHAWAY INC DEL CL B | $9,934 | $12,483 |
| 9 SHARES BOOKING HOLDINGS INC | $23,501 | $31,925 |
| 175 SHARES FISERV INC COMMON STOCK | $21,120 | $23,247 |
| 60 SHARES INTUIT INC | $29,727 | $37,502 |
| 50 SHARES MASTERCARD INCORPORATED | $18,187 | $21,326 |
| 25 SHARES MCKESSON CORP | $11,483 | $11,575 |
| 115 SHARES MERCK & CO INC | $9,152 | $12,537 |
| 125 SHARES MICROSOFT CORP | $37,754 | $47,005 |
| 120 SHARES NIKE INC CLASS B COM | $19,101 | $13,028 |
| 45 SHARES NVIDIA | $20,184 | $22,285 |
| 40 SHARES SALESFORCE INC COMMON STOCK | $10,030 | $10,526 |
| 85 SHARES STRYKER CORP | $22,513 | $25,454 |
| 50 SHARES TRACTOR SUPPLY CO | $9,915 | $10,752 |
| 45 SHARES UNITEDHEALTH GROUP INC | $20,897 | $23,691 |
| 120 SHARES VISA INC CLASS A COMMON STOCK | $27,515 | $31,242 |
| 30 SHARES W W GRAINGER INC | $14,700 | $24,861 |
| 4 SHARES MERCADOLIBRE INC | $6,251 | $6,286 |
| 261 SHARES ABB LTD | $8,301 | $11,567 |
| 33 SHARES ADIDAS AG | $3,178 | $3,357 |
| 232 SHARES AIA GROUP LTD | $11,473 | $8,087 |
| 146 SHARES AIR LIQUIDE-ADR | $4,303 | $5,681 |
| 195 SHARES AIRBUS SE | $6,415 | $7,527 |
| 111 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS | $6,471 | $7,955 |
| 125 SHARES AMERICA MOVIL SAB DE C V | $2,295 | $2,315 |
| 75 SHARES ANHEUSER-BUSH INBEV SA | $5,383 | $4,847 |
| 20 SHARES ASML HOLDING N V | $12,668 | $15,138 |
| 163 SHARES ASSA ABLOY AB ADR | $2,448 | $2,348 |
| 193 SHARES ASTRAZENECA PLC | $11,531 | $12,999 |
| 73 SHARES B&M EUROPEAN VALUE RETIAL | $2,453 | $2,102 |
| 17 SHARES BEIGENE LTD | $5,967 | $3,066 |
| 36 SHARES BHP GROUP LIMITED | $2,146 | $2,459 |
| 133 SHARES BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | $4,912 | $4,708 |
| 206 SHARES BRITISH AMERICAN TOBACCO PLC | $8,133 | $6,034 |
| 37 SHARES CANADIAN NATIONAL RAILWAY CO | $4,086 | $4,648 |
| 131 SHARES CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,890 | $5,463 |
| 223 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING | $8,338 | $5,597 |
| 113 SHARES COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | $1,366 | $1,554 |
| 144 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR | $3,590 | $3,955 |
| 249 SHARES DAIKIN INDS LTD UNSPONSORED ADR | $4,833 | $4,060 |
| 280 SHARES DANONE | $3,307 | $3,630 |
| 58 SHARES DASSAULT SYSTEMS S A SPONSORED ADR | $2,325 | $2,834 |
| 64 SHARES DBS GROUP HOLDINGS LTDSPONSORED ADR | $5,718 | $6,484 |
| 221 SHARES DNB BK ASAAMERICAN DEPOSITARY RECEIPTSSPONSORED | $4,831 | $4,700 |
| 36 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $4,207 | $3,162 |
| 363 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $5,117 | $6,383 |
| 333 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,953 | $6,681 |
| 90 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $7,977 | $9,027 |
| 133 SHARES FUJITSU LTDADR NEW SOLICITED | $3,990 | $4,014 |
| 198 SHARES GENMAB A S ADS | $7,533 | $6,304 |
| 77 SHARES GIVAUDAN SAUNSPONSORED ADR | $7,165 | $6,375 |
| 99 SHARES HDFC BK LTDADR REPSTG 3 SHS | $7,087 | $6,644 |
| 25 SHARES HERMES INTL S A UNSPONSORED ADR | $3,657 | $5,299 |
| 24 SHARES HITACHI LTD ADR | $3,029 | $3,463 |
| 19 SHARES HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR | $1,132 | $652 |
| 69 SHARES IBERDROLA S ASPONSORED ADR REPSTG 1 ORD SHS | $3,310 | $3,619 |
| 144 SHARES IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $3,476 | $3,316 |
| 336 SHARES INDUSTRIA DE DISENO TEXTILINDITEX SA UNSPONSORED ADR | $4,018 | $7,317 |
| 57 SHARES ITOCHU CORP-ADR | $4,476 | $4,663 |
| 143 SHARES KERING UNSPONSORED ADR | $9,690 | $6,303 |
| 16 SHARES KEYENCE CORP US LISTED | $8,115 | $6,976 |
| 80 SHARES L OREAL COADR | $5,597 | $7,965 |
| 379 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS | $10,623 | $11,202 |
| 76 SHARES LONZA GROUP AG ZUERICH UNSPONSORED ADR | $4,580 | $3,194 |
| 37 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $6,345 | $5,997 |
| 24 SHARES MARUBENI CORP ADR | $4,358 | $3,794 |
| 30 SHARES MTU AERO ENGINES AG UNSPONSORED ADR SOLICITED | $2,899 | $3,235 |
| 60 SHARES NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | $7,478 | $6,951 |
| 19 SHARES NETEASE INC SPONSORED ADR | $2,190 | $1,770 |
| 8 SHARES NICE LTD AMERICAN DEPOSITARY SHARES | $1,713 | $1,596 |
| 150 SHARES NIDEC CORPORATIONSPONSORED ADR | $4,341 | $1,515 |
| 168 SHARES NIPPON TELEGRAPH AND TELEPHONE CORPORATION | $5,081 | $5,133 |
| 232 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,234 | $3,107 |
| 454 SHARES NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $2,608 | $1,553 |
| 138 SHARES NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $3,720 | $4,014 |
| 165 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $7,932 | $17,069 |
| 270 SHARES RECKITT BENCKISER PLC SPONSORED ADR | $4,671 | $3,731 |
| 532 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,943 | $4,500 |
| 100 SHARES RELX PLC AMERICAN DEPOSITARY SHARES | $2,849 | $3,966 |
| 1107 SHARES ROYAL KPN NV SPONSORED ADR | $3,735 | $3,813 |
| 281 SHARES SAFRAN SA UNSPONSORED ADR | $9,387 | $12,374 |
| 91 SHARES SAP SE SPONSORED ADR | $12,587 | $14,068 |
| 367 SHARES SHIN ETSU CHEMICAL CO LTD | $5,769 | $7,702 |
| 35 SHARES SHOPIFY INC | $1,004 | $2,727 |
| 249 SHARES SIKA AG | $6,552 | $8,097 |
| 12 SHARES SMC CORP US LISTED | $7,140 | $6,420 |
| 146 SHARES STMICROELECTRONICS N VNY REGISTRY SHS | $5,710 | $7,319 |
| 306 SHARES STRAUMANN HOLDING AGUNSPONSORED ADR | $4,991 | $4,930 |
| 84 SHARES TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADR REPSTG 5 COM | $10,056 | $8,736 |
| 96 SHARES TDK CORP-AMERICAN DEP SHS | $3,650 | $4,574 |
| 103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | $7,737 | $3,873 |
| 64 SHARES TERUMO CORPUNSPONSORED ADR | $2,607 | $2,098 |
| 49 SHARES TFI INTL INCCOM | $4,584 | $6,663 |
| 59 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR | $4,260 | $5,285 |
| 215 SHARES TOTAL ENERGIES SE AMERICAN DEPOSITARY SHS EACH | $12,200 | $14,487 |
| 330 SHARES UNICHARM CORP SPONSORED ADR | $2,657 | $2,387 |
| 162 SHARES UNITED OVERSEAS BANK LTD SPONSORED ADR | $7,402 | $6,988 |
| 93,952.95 VANGUARD TREASURY MONEY MARKET | $93,953 | $93,953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $693,866 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $694,904 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3500 ENERGY TRANSFER LP | AT COST | $80,830 | $86,800 |
| 303900 BASEPOINT INCOME SOLUTIONS EVERGREEN FEEDER FUND L.P. | AT COST | $300,000 | $303,900 |
| 113416.400 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE ADVISORY | AT COST | $93,318 | $113,416 |
| 181889.900 ELLINGTON PRVT OPPORTUNITIES PARTNERS III LLC | AT COST | $170,750 | $181,890 |
| 367561.190 OMNIQUEST I LLC | AT COST | $367,561 | $367,561 |
| 13762.541 BLACKSTONE REAL ESTATE INCOME | AT COST | $185,679 | $197,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM EPOF III | Desc |
| BOY Book Value | $3,000 | BOYBookValueAmt |
| EOY Book Value | $3,750 | EOYBookValueAmt |
| EOYFMV | $3,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $23,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FROM K-1S | $56,998 | $56,998 | $56,998 |
| CASH LIQUIDATION DISTRIBUTION - RBC #1847 | $169 | $169 | $169 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,671 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $85,806 | Amt |
| Net Investment Income | $85,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,513 | $4,513 | $0 |
| FEDERAL EXTENSION PAYMENT | $15,000 | $15,000 | $0 |
Comments