WHITE PINES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WHITE PINES FOUNDATION (EIN 45-5179760)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202423189349102497
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)
Return2024-11-13T13:35:21-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15420 LBJ FWY LINC CTR II SUITE 410AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455179760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONNINI-RUDOLPH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone3123822200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID A DONNINIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3123822200PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS LAGONIPreparerPersonNm
PTINP01251342PTIN
Phone9727554750PhoneNum
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$226,057,300FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,216,103ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$190,864InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$190,864InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,399,146DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,399,146DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,393,901NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,509,293OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,509,293OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,921,505TotalRevAndExpnssAmt
Total Net Invst Incm$6,099,303TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$24,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$92,901TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,834TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$443,287OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$443,287OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$561,088TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$483,021TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,943,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,943,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,504,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$483,021TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,943,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,417,067ExcessRevenueOverExpensesAmt
Net Investment Income$5,616,282NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$74,331,848CashBOYAmt
Cash EOY$13,542,037CashEOYAmt
Cash EOYFMV$13,542,037CashEOYFMVAmt
Sav And Temp Cash Invst BOY$882,407SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$483,611SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$483,611SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$111,907,589OtherAssetsBOYAmt
Other Assets EOY$175,602,906OtherAssetsEOYAmt
Other Assets EOYFMV$212,031,652OtherAssetsEOYFMVAmt
Total Assets BOY$187,121,844TotalAssetsBOYAmt
Total Assets EOY$189,628,554TotalAssetsEOYAmt
Total Assets EOYFMV$226,057,300TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,395OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,385,211OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,395TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,385,211TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$187,109,449RetainedEarningBOYAmt
Retained Earning EOY$186,242,343RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$187,110,449TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$186,243,343TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$187,121,844TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$189,628,554TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$187,110,449TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,417,067ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$188,527,516SubtotalAmt
Other Decreases$2,284,173OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$186,243,343TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM 5005P2023-12-31$5,911$5,911
JPM 5005P2023-12-31$291,569$291,569
JPM 2003P2023-12-31$2,057$2,057
JPM 5005P2023-12-31-$48,333-$48,333
JPM 5005P2023-12-31-$2,253-$2,253
JPM 3005P2023-12-31-$8,997-$8,997
JPM 8000P2023-12-31-$49,909-$49,909
JPM 3005P2023-12-31-$62,580-$62,580
JPM 2003P2023-12-31-$387,894-$387,894
JPM 3005P2023-12-31-$261,145-$261,145
JPM 5005P2023-12-31-$773,443-$773,443
JPM 8000P2023-12-31-$98,884-$98,884
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,393,901CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78,066InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78,066SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78,066TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$88,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$80,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$168,000TotalPaymentsAndCreditsAmt
Es Penalty$805EsPenaltyAmt
Overpayment$89,129OverpaymentAmt
Applied To ES Tax$89,129AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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 BooksDAVID A DONNINIIndividualWithBooksNm
Phone3123822200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
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
DAVID A DONNINI
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$0$0$0
KAREN D RUDOLPH
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$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$82,767,086AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,513,361AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$79,285,615FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$204,566,062TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$204,566,062AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,068,491CashDeemedCharitableAmt
Net Vl Noncharitable Assets$201,497,571NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,074,879MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,074,879MinimumInvestmentReturnAmt
Tax Based On Investment Income$78,066TaxBasedOnInvestmentIncomeAmt
Total Tax$78,066TotalTaxAmt
Distributable Before Adj$9,996,813DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,996,813DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,996,813DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,943,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,943,350QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,996,813DistributableAsAdjustedAmt
Undistributed Income PY$4,092,129UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,943,350QualifyingDistributionsAmt
Applied To Year1$4,092,129AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,851,221AppliedToCurrentYearAmt
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$3,145,592UndistributedIncomeCYAmt
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)
Contributing ManagerDAVID A DONNINIContributingManagerNm
Contributing ManagerKAREN D RUDOLPHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWY NW SUITE200KENNESAWGA30144PCBEST USE$25,000
BOSTON FOOD FOREST
1452 DORCHESTER AVEBOSTONMA02122PCBEST USE$250,000
CHAMPAIGN PUBLIC LIBRARY FOUNDATION
200 W GREEN STREETCHAMPAIGNIL61820PCBEST USE$800,000
CHICAGO YOUTH CENTERS
218 SOUTH WABASH AVENUE SUITE 510CHICAGOIL60604PCBEST USE$10,000
COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS
307 W UNIVERSITY AVECHAMPAIGNIL61820PCBEST USE$250,000
DREAAM
2009 FOX DRIVE SUITE 510CHAMPAIGNIL61820PCBEST USE$375,000
FEEDING OUR KIDS
PO BOX 7422CHAMPAIGNIL61826PCBEST USE$85,000
CHAMPAIGN PARKS FOUNDATION
706 KENWOOD RDCHAMPAIGNIL61821PCBEST USE$110,000
SINAI TEMPLE
3104 WINDSOR ROADCHAMPAIGNIL61822PCBEST USE$25,000
CHAMPAIGN PARKS FOUNDATION
706 KENWOOD RDCHAMPAIGNIL61802PCBEST USE$200,000
CHAMPAIGN URBANA UNITED WAY
5 DUNLAP COURTSAVOYIL61874PCBEST USE$300,000
UNIVERSITY OF ILLINOIS
1305 W GREEN STREETURBANAIL61801PCBEST USE$1,340,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL61801PCBEST USE$23,350
YALE UNIVERSITY
PO BOX 208241NEW HAVENCT06520PCBEST USE$1,000,000
YALE UNIVERSITY
PO BOX 208241NEW HAVENCT06520PCBEST USE$1,300,000
COLUMBIA UNIVERSITY
622 WEST 113TH STREET MAIL CODE4524NEW YORKNY10025PCBEST USE$600,000
COMMUNITIES IN SCHOOL OF CHICAGO
815 WEST VAN BUREN STREET SUITE 300CHICAGOIL60607PCBEST USE$150,000
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACECHICAGOIL60608PCBEST USE$450,000
CROHN'S COLITIS FOUNDATION
733 THIRD AVE SUITE 510NEW YORKNY10017PCBEST USE$150,000
EASTERN ILLINOIS FOODBANK
2405 NORTH SHORE DRIVEURBANAIL61802PCBEST USE$400,000
THE LAND CONNECTION FOUNDATION
206 N RANDOLPH 400CHAMPAIGNIL61820PCBEST USE$80,000
MAKE A WISH FOUNDATION
225 SOUTH PLEASANTBURG DRIVE C17GREENVILLESC29607PCBEST USE$75,000
MEMORIAL SLOAN KETTERING
PO BOX 27106 - GIFT ADMINISTRATIONNEW YORKNY10087PCBEST USE$75,000
NATIONAL KIDNEY FOUNDATION
30 E 33RD STREETNEW YORKNY10016PCBEST USE$300,000
PARTNERS IN HEALTH
800 BOYLSTON STREETBOSTONMA02199PCBEST USE$300,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401PCBEST USE$150,000
STANFORD GSB
326 GALVEZ ST - DEVELOPMENTSERVICESSTANFORDCA94305PCBEST USE$500,000
START EARLY
33 WEST MONROE STREET SUITE 1200CHICAGOIL60603PCBEST USE$250,000
UNA FEDERATION NEW YORK
369 LEXINGTON AVENUE 3RD FLOORNEW YORKNY10017PCBEST USE$500,000
UNIVERSITY OF AKRON
375 E EXCHANGE STREETAKRONOH44325PCBEST USE$25,000
VINEYARD CHURCH
1500 N LINCOLN AVEURBANAIL61801PCBEST USE$45,000
ARTHRITIS FOUNDATION
2400 N ROCKTON AVEROCKFORDIL61103PCBEST USE$250,000
SPRING INITIATING
401 SOUTH SPRING STREETSPRINGFIELDIL62706PCBEST USE$300,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632PCBEST USE$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,943,350TotalGrantOrContriPdDurYrAmt
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$190,864ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,399,146ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,509,293ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$1,393,901ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,705,402ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,705,402TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNONERelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID DONNINIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Total Contributions$377,334TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,383 TOTAL SHARES OF EQUITY SHARES IN VARIOUS PUBLIC COMPANIES.NoncashPropertyDesc
Fair Market Value$377,334FairMarketValueAmt
Received2023-12-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$24,900Amt
Net Investment Income$24,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (76 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EAFE EQUITY$64,114$268,662$293,043
JAPANESE LARGE CAP EQUITY$84,623$170,246$217,435
GLOBAL EQUITY$1,537,345$982,968$907,427
HEDGE FUND$878,608$832,445$770,779
US FIXED INCOME$4,212,481$4,527,826$4,503,106
GLOBAL FIXED INCOME$1,212,369$863,978$851,517
REAL ESTATE AND INFRASTRUCTURE$114,421$75,453$94,306
US LARGE CAP EQUITY$775,346$1,022,623$1,127,544
EAFE EQUITY$8,716,008$8,514,348$9,944,673
US LARGE CAP EQUITY$8,738,794$9,261,392$26,870,412
US MID CAP EQUITY$816,504$816,504$1,880,410
US ALL CAP EQUITY$1,821,672$571,260$1,915,644
US SMALL/MID CAP EQUITY$1,811,760$1,811,760$1,473,500
EAFE EQUITY$2,633,792$2,986,813$3,507,414
EUROPEAN LARGE CAP EQUITY$347,553$347,738$470,704
HEDGE FUND$10,500,000$7,000,000$9,486,165
US LARGE CAP EQUITY$3,279,891$3,069,883$3,659,315
MORGAN STANLEY X8134 HEDGE FUND$5,000,000$9,500,000$9,800,644
HEDGE FUNDS - SHARES$2,500,000$2,500,000$3,198,145
MORGAN STANLEY X1019 HEDGE FUND-$1,562,277-$1,562,277-$1,174,064
AG CS HOLDINGS FUND II$1,916,399$2,999,742$3,139,299
AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV-$1,505,666-$1,507,922$4,166
PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII$3,938,202$4,029,368$5,175,127
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P$1,997,766$2,143,314$2,324,479
HEDGE FUND$3,200,000$3,200,000$4,945,532
APOLLO EPF III PI LP$2,055,656$1,813,721$1,796,889
ARES PCS II PRIVATE INVESTORS OFFSHORE LP$2,701,859$3,096,751$3,096,751
FLEXPOINTASSET OPPORTUNITY FUND II A LP$446,675$1,355,493$1,355,493
FLEXPOINT SPECIAL ASSET FUNDS LP$1,143,919$1,079,646$1,079,646
HGV OCF II PI OFFSHORE LP$1,264,531$2,872,160$3,238,548
HPS MEZZANINE PI III LP$1,634,551$1,376,503$1,377,272
OHA CREDIT SOLUTIONS FUND LP$2,943,313$2,440,880$2,440,880
OHA CREDIT SOLUTIONS FUND II LP$1,347,041$2,019,335$1,962,374
ORBIMED ROYALITIES III PI OFFSHORE LP$1,399,133$1,140,809$1,228,143
PCCP CREDIT IX LP$377,084$1,615,753$1,558,792
PCCP CREDIT VI LP-$142,623-$152,289-$152,289
ARES DIRECT LENDING OPPORTUNITIES$1,723,324$2,370,339$2,183,209
SCP PRIVATE CREDIT ACCESS LLC$2,886,979$3,233,756$3,113,019
SLR PRIVATE CREDIT II (BDC) ACCESS LP-$711$511,181$454,220
GS PMMC II$2,677,150$2,228,389$2,788,379
ATALAYA SOF TE VIII$1,637,435$3,295,002$2,250,532
AVENUE ENERGY OPP FUND II-$242,574-$888,078$2,509,598
CARLYLE STRUCTURE CREDIT$32,878$0$0
CERBERUS RIF B$2,509,466$2,445,553$3,193,714
RIVERVIEW SOF III (CAYMAN)$1,426,816$1,120,531$1,350,951
RIVERVIEW SOF IV (CAY)$1,244,908$1,572,283$1,714,102
THE VARDE FUND XIII (A) LP$3,833,565$3,108,983$3,401,375
ARTEMIS RE HEALTHCARE I$554,867$517,556$754,040
FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN)$525,361$523,803$523,803
BRIDGE DEBT III INT PLA LP$1,684,828$1,270,553$1,416,631
BRIDGE DEBT IV INTERNATIONAL$1,988,687$2,240,043$2,485,922
RE PREMIER BLKSTONE RE III$818,007$569,677$436,860
DD UNBLOCKED INVESTMENT FEEDER$2,531,782$2,378,452$2,378,452
DD GAMMA 2$349,075$650,090$650,090
WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC$1,503,876$1,515,899$1,717,064
WEST STREE MEZZANINE PARTNERS$431,747$441,645$540,785
WEST STREET REAL ESTATE CREDIT PARTNERS IV$230,839$567,938$599,328
ARES US REAL EST FUND X-B LP$1,642,479$2,458,501$1,627,466
CVC EU DL II PRIVATE INVESTORS$1,951,455$1,769,980$2,457,546
CVC EU DL III PRIVATE INVESTORS$1,584,118$3,331,851$3,490,376
A/R CAP GAIN MUZINICH$10,142
HEDGE FUNDS - 10023$427,718$428,150
NON-US FIXED INCOME - 10025$222,387$225,943
JPMORGAN 7003 - 10122$4,701,496$4,722,844
US FIXED INCOME$39,636,277$40,691,027
GS FINANCIAL SQUARE TREASURY$114,492$114,492
ATALAYA SOF TE VIII CPV$847,270$847,270
ATALAYA SOF TE VIII DPV$0-$14,158
HPS SIP V$1,688,516$1,727,525
DIAMETER DISLOCATION FUND II$2,163,343$2,222,790
MARATHON SPS III OFF$2,282,936$1,421,916
VP DISLOCATION FUND II$2,275,866$2,412,207
AEPF IV PRIVATE INVESTORS OFFSHORE$867,694$768,865
DIVIDEND RECEIVABLE 5005$27,697$27,697
DIVIDEND RECEIVABLE 2003$28,401$28,401
JAPANESE LARGE CAP EQUITY$170,246

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$2,284,173Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$443,287RevenueAndExpensesPerBooksAmt
Net Investment Income$443,287NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 INCOME FROM PASSTHROUGHSDesc
Revenue And Expenses Per Books$1,509,293RevenueAndExpensesPerBooksAmt
Net Investment Income$1,509,293NetInvestmentIncomeAmt
Adjusted Net Income$1,509,293AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX ON INVESTMENT INCOME PAYABLE$11,395$5,211
UNCLEARED CHECKS$0$3,380,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX BASED ON INVESTMENT INCOME$78,067$0$0
FOREIGN TAX$14,834$14,834$0

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