BETA

VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202413189349102306
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T11:56:17-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362929601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FGMK LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DRIVE 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VAN DAM CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone3129271171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE VOSHELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3129271171PhoneNum
Signature2024-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES SEVIER JRPreparerPersonNm
PTINP00642838PTIN
Phone8473740400PhoneNum
Preparation2024-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,037,194FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$47,830InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47,830InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$96,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$71,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,411,885GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$71,083CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,573OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,573OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$222,853TotalRevAndExpnssAmt
Total Net Invst Incm$222,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$14,142InterestRevAndExpnssAmt
Interest Net Invst Incm$14,142InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,323TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,223TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35,965OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,567OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,932TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$233,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$233,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,930TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,932TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$233,520TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,077ExcessRevenueOverExpensesAmt
Net Investment Income$174,921NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,188SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$238,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$238,248SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$569,777CorporateBondsBOYAmt
Corporate Bonds EOY$536,720CorporateBondsEOYAmt
Corporate Bonds EOYFMV$540,296CorporateBondsEOYFMVAmt
Other Investments BOY$3,747,861OtherInvestmentsBOYAmt
Other Investments EOY$3,539,781OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,258,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,378,826TotalAssetsBOYAmt
Total Assets EOY$4,314,749TotalAssetsEOYAmt
Total Assets EOYFMV$5,037,194TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,378,826RetainedEarningBOYAmt
Retained Earning EOY$4,314,749RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,378,826TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,314,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,378,826TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,314,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,378,826TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,077ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,314,749SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,314,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS ACCT. #8975$207,807$215,799-$7,992-$7,992
UBS ACCT. #8975$246,019$213,527$32,492$32,492
UBS ACCT. #5023$30,776$32,535-$1,759-$1,759
UBS ACCT. #5023$255,494$220,473$35,021$35,021
UBS ACCT. #9004$8,536$8,536$8,536
UBS ACCT. #9004$645,733$655,624-$9,891-$9,891
FROM K-1'S$2,844-$2,844-$2,844
FROM K-1'S$15,534$15,534$15,534
CAPITAL GAINS DIVIDENDS$1,986$1,986$1,986P
FieldValueIRS element (for citing)
Capital Gain Net Income$71,083CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,431InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,431SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,431TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,864EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,364TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,933OverpaymentAmt
Applied To ES Tax$5,933AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANNE VOSHELIndividualWithBooksNm
Phone3129271171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE VOSHEL
399 W FULLERTON PKWY 14ECHICAGOIL60614DIRECTOR0.00$0$0$0
WHITNEY NUDO
636 W WELLINGTONCHICAGOIL60657DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,676,497AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$205,675AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,882,172TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,882,172AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,233CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,808,939NetVlNoncharitableAssetsAmt
Minimum Investment Return$240,447MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$240,447MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,431TaxBasedOnInvestmentIncomeAmt
Total Tax$2,431TotalTaxAmt
Distributable Before Adj$238,016DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$238,016DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$238,016DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$233,520ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$233,520QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$238,016DistributableAsAdjustedAmt
Undistributed Income PY$85,387UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$233,520QualifyingDistributionsAmt
Applied To Year1$85,387AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$148,133AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$89,883UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AUDITORIUM THEATRE
60 E IDA B WELLS DRIVECHICAGOIL60605NONEPCGENERAL FUND$2,500
CCDS
541 W HAWTHORNE PLCHICAGOIL60657NONEPCGENERAL FUND$2,500
COLUMBIA COLLEGE OF CHICAGO
600 S MICHIGAN AVECHICAGOIL60605NONEPCGENERAL FUND$10,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCGENERAL FUND$10,000
FOURTH CHURCH
126 E CHESTNUTCHICAGOIL60611NONEPCGENERAL FUND$30,000
HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY
120 EAST BELLEVUE PLACECHICAGOIL606111112NONEPCGENERAL FUND$1,500
JDRF INTERNATIONAL
PO BOX 5042HAGERSTOWNMD217415042NONEPCGENERAL FUND$1,000
JEWISH NATIONAL FUND
60 REVERE DR 725NORTHBROOKIL60062NONEPCGENERAL FUND$1,800
LANDMARKS ILLINOIS
30 N MICHIGAN AVE 2020CHICAGOIL60604NONEPCGENERAL FUND$25,000
LPZOO
2001 N CLARK STCHICAGOIL60614NONEPCGENERAL FUND$2,500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPCGENERAL FUND$10,000
ROOSEVELT UNIVERSITY MARSHALL BENNETT INSTITUTE OF REAL ESTATE
430 SOUTH MICHIGAN AVENUECHICAGOIL60605NONEPCGENERAL FUND$2,500
TIMELINE THEATRE
615 WELLINGTONCHICAGOIL60657NONEPCGENERAL FUND$109,900
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
OFFICE OF UNIVERSITY DEVELOPMENTPALATINEIL600550189NONEPCGENERAL FUND$10,000DEPT CH 10189
WBEZ CHICAGO
PO BOX 71956CHICAGOIL606941956NONEPCGENERAL FUND$2,500
WOLCOTT SCHOOL
524 N WOLCOTT AVECHICAGOIL60622NONEPCGENERAL FUND$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$233,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,830ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,367ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,573ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$71,083ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$222,853ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,853TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP$50,095$49,854
ABBVIE INC NTS$49,538$49,071
CONAGRA BRANDS INC$50,264$49,513
MORGAN STANLEY B/E$101,991$99,873
ALTRIA GROUP INC NTS B/E$48,752$49,557
KELLOGG CO B/E$47,897$48,416
ORACLE CORP NTS B/E$45,493$47,183
CAMPBELL SOUP CO NTS B/E$47,905$49,003
CVS HEALTH CORP NTS B/E$48,253$49,210
TYSON FOODS INC B/E$46,532$48,616

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPAT COST$22,818$38,710
AMER FD AMER BAL FDAT COST$72,657$103,077
AMER FD EURO PAC GRAT COST$19,051$31,729
FRANKLIN CONVERTIBLE SEC FDAT COST$21,884$21,870
INCOME FD OF AMERAT COST$15,292$15,512
ISHARES CORE S&P SMALL CAPAT COST$26,995$42,001
ISHARES CORE MSCI EAFEAT COST$520,853$565,755
ISHARES CORE MSCI EMERGINGAT COST$257,011$241,469
VANGUARD VALUE ETFAT COST$5,616$6,130
VANGUARD LARGE CAPAT COST$256,155$474,258
VANGUARD MID CAPAT COST$155,670$203,327
VANGUARD GROWTHAT COST$30,446$31,710
VANGUARD RUSSELL 1000 GROWTHAT COST$82,850$94,170
VANGUARD RUSSELL 1000 VALUEAT COST$111,697$121,650
VANGUARD RUSSELL 2000 ETFAT COST$132,553$137,465
JP MORGAN TAR SS SPX 22924AT COST$100,000$169,700
JP MORGAN TAR SS SPX 22825AT COST$100,000$149,600
GS FINANCE CORP T-SS INTL BASKETAT COST$100,000$106,700
CANADIAN IMPERIAL BANKAT COST$125,000$146,463
JPMORGAN CHASE TAR-SSAT COST$200,000$228,000
UBS BANK CDAT COST$100,000$98,911
AVENUE AVATION OPPAT COST$247,997$148,701
ALPHAKEYS MILLENNIUM FD CLASS BAT COST$250,000$406,699
WHITEBOX MULTI STRATEGYAT COST$276,287$365,975
UBS AG TC-YN SPXAT COST$100,000$99,200
PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS PAT COST$59,133$59,591
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS FUND CLASS PAT COST$51,158$50,697
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS PAT COST$84,700$85,642
ISHARES 0-3 MNTH TREASURY BONDAT COST$13,958$13,938

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LOSS FROM K-1 AVENUE AVIATION OPP FUND II$3,182$3,182$0
INVESTMENT ADVISORY FEES$13,273$13,273$0
FILING FEES$20$0$20
CT CORPORATION FEES$239$239$0
OTHER EXPENSES FROM K-1$19,251$13,873$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OPTION PREMIUM PAYMENT$3,968$3,968$3,968
K-1 WHITEBOX MULTI-STRATEGY FUND, LP$3,605$3,605$3,605

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3,323Amt
Net Investment Income$3,223NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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