MAKO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAKO FOUNDATION (EIN 30-0286945)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-10
- IRS object ID
- 202433159349100813
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-10T20:29:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKO | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2024-11-10 | 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 | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,116,372 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $17,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,482,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175,147 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,528 | 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 | $11,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,754 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,753 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,424 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,549,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,644,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,048,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,105,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $737,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $569,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,030,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,880,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,116,372 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,370 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,843 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,370 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,843 | 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 | $4,018,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,867,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,018,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,030,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,880,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,018,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $3,867,753 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| HARRIS FAMILY REP-PF (WHIREP II) | P | 2023-12-31 | -$20,820 | -$20,820 | ||
| HARRIS FAMILY REP-PF (WHIREP III FEE) | P | 2023-12-31 | $6,466 | $6,466 | ||
| HARRIS FAMILY REP-PF (WHIREP III NO FEE) | P | 2023-12-31 | $1,060 | $1,060 | ||
| WHI FIXED INCOME FUND III, L.P. | P | 2023-12-31 | -$2,104 | -$2,104 | ||
| WHI NFP FUND, LLC | P | 2023-12-31 | -$31,614 | -$31,614 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2023-12-31 | -$2,422 | -$2,422 | ||
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | P | 2023-12-31 | $1,509 | $1,509 | ||
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $69,262 | $69,262 | $1,482,927 | $1,413,665 | |
| LOSS FROM DISPOSITION WHI FIXED INCOME FUND III, L.P. | P | 2023-12-31 | -$39,225 | -$39,225 | ||
| GAIN ON DISTRIBUTION - WHI REAL ESTATE PARTNERS I-F, LP | P | 2023-12-31 | $583 | $583 | ||
| LOSS ON DISPOSITION FOR HARRIS FAMILY REP-PF (WHIREP II) | P | 2023-12-31 | -$222 | -$222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,095 | 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 | $16,095 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,293 | OverpaymentAmt |
| Applied To ES Tax | $13,293 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | 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 | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS W MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE STEVENSON | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL C MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 | $3,029,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $675,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,097,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,097,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,035,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,802 | TotalTaxAmt |
| Distributable Before Adj | $198,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $323,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,553 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,061 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $221,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $808,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,741 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $933,406 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $44,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $889,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,553 | ExcessFromYear4Amt |
| Excess From Year3 | $172,061 | ExcessFromYear3Amt |
| Excess From Year2 | $190,254 | ExcessFromYear2Amt |
| Excess From Year1 | $221,691 | ExcessFromYear1Amt |
| Excess From Current Year | $124,741 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NORTHWEST SUITE | 500 | WASHINGTON | DC | 200360000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 |
| ASSOCIATION FOR MACULAR DISEASES INC | |||||||
| 210 EAST 64 STREET 8TH FLOOR | NEW YORK | NY | 100657471 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 11 CANNON STREET | POUGHKEEPSIE | NY | 126013225 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| BLACK FARMER FUND | |||||||
| 228 PARK AVENUE S 38732 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| BUCKLEY COUNTRY DAY SCHOOL | |||||||
| I U WILLETS ROAD | ROSLYN | NY | 11576 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| CAMPERSHIPS FOR NEBAGAMON | |||||||
| PO BOX 331 | LK NEBAGAMON | WI | 548490031 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH NORTHWEST STREET SUITE | 1030 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON STREET | BOSTON | MA | 021084634 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 021112679 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPGS | CO | 809033243 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100 | |
| COMMUNITY SCHOOL ASSOCIATION | |||||||
| 900 LAY ROAD | SAINT LOUIS | MO | 631241818 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| COMMUNITY VISION CAPITAL & CONSULTING | |||||||
| 870 MARKET STREET SUITE 670 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| EQUINE RESCUE | |||||||
| 188 DUNTHORNE ROAD | BLOOMINGBURG | NY | 127213016 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| FRIENDS ACADEMY | |||||||
| DUCK POND ROAD | LOCUST VALLEY | NY | 11560 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| GO DOC GO | |||||||
| 1156 OLD FORD ROAD | NEW PALTZ | NY | 125612654 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 WEST STREET | AMHERST | MA | 010023372 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HEALTHCONNECT ONE | |||||||
| 227 W MONROE STREET | CHICAGO | IL | 606065001 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| HUGUENOT HISTORICAL SOCIETY NEW PALTZ NY INC | |||||||
| 88 HUGUENOT STREET | NEW PALTZ | NY | 125611415 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| IMMIGRANT LEGAL RESOURCE CENTER (ILRC) | |||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOBS WITH JUSTICE EDUCATION FUND | |||||||
| 1616 P STREET NORTHWEST SUITE 150 | WASHINGTON | DC | 200361427 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | SAINT LOUIS | MO | 631241866 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 THIRD AVENUE FINANCE 4TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| NATIONAL WRITING PROJECT | |||||||
| 2120 UNIVERSITY AVENUE | BERKELEY | CA | 947041026 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS - CAMPAIGN TO SAVE THE BOUNDARY WAT | |||||||
| PO BOX 625 | ELY | MN | 557310625 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARTNERS FOR JUSTICE | |||||||
| 244 5TH AVENUE SUITE R277 | NEW YORK | NY | 100017604 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 021997032 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| PERENNIAL | |||||||
| 3762 S BROADWAY | SAINT LOUIS | MO | 631184029 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| POUGHKEEPSIE DAY SCHOOL INC | |||||||
| 260 BOARDMAN ROAD | POUGHKEEPSIE | NY | 126034265 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| PROTEUS FUND - PIPER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| PROTEUS FUND - RISE TOGETHER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| RETHINKING SCHOOLS | |||||||
| 6737 WEST WASHINGTON STREET SUITE | 3249 | MILWAUKEE | WI | 532145648 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361044344 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| STREETSQUASH INC | |||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | |||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 100142840 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,000 | |
| TRUTHOUT | |||||||
| PO BOX 276414 | SACRAMENTO | CA | 958276414 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| TYPE MEDIA CENTER (FKA THE NATION INSTITUTE) | |||||||
| 30 IRVING PLACE 10TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| UNISON ARTS CENTER | |||||||
| 68 MOUNTAIN REST ROAD | NEW PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NELP) | |||||||
| 3003 S STATE STREET 5082 WOLVERINE | TOWER | ANN ARBOR | MI | 48109 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 |
| WALKWAY OVER THE HUDSON (FKA POUGHKEEPSIE HIGHLAND RAILROAD BRIDGE CO) | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $126 | |
| WALLKILL VALLEY LAND TRUST | |||||||
| 40 SUNSET RIDGE ROAD SUITE 220 | NEW PALTZ | NY | 125611037 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WSHU | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251023 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,726 | 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 | $17,096 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,285 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$45 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,526 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NON-TAXABLE INCOME | 01 | $2 | ||
| FEDERAL TAX REFUNDS | 01 | $1,575 | ||
| UBI FROM PASSTHROUGH | 901101 | -$663 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $258,579 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,871 | 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 | TAX ADVISORY FEES | CategoryTxt |
| Amt | $11,507 | Amt |
| Net Investment Income | $5,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,753 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $131,412 | $201,389 |
| PARNASSUS CORE EQUITY FUND I | $281,084 | $403,408 |
| PARNASSUS ENDEAVOR I | $140,863 | $209,659 |
| TIAA-CREF SOCIAL CHOICE I | $155,347 | $209,005 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $127,840 | $145,225 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $692 | $0 |
| UBS INTL SUSTAINABLE EQUITY FUND | $221,868 | $240,336 |
| DOUBLELINE FLEXIBLE INCOME CL I | $440 | $0 |
| ISHARES CORE US AGGREGATE BOND FUND | $5,019 | $5,062 |
| ISHARES TR BARCLAYS 7 10 YR | $91,866 | $83,377 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $239,178 | $295,890 |
| RBC IMPACT BOND FUND CLASS I | $676,701 | $669,700 |
| JOHN HANCOCK SEAPORT FUND CL I | $87,367 | $90,166 |
| MFS GLOBAL ALTERNATIVE STRAT I | $119,525 | $125,399 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $56,598 | $59,865 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $225,133 | $223,894 |
| COLUMBIA STRATEGIC INCOME FUND CL I2 | $84,040 | $86,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI MORULA FUND II, L.P. | AT COST | $29,942 | $11,115 |
| WHI NFP FUND, LLC | AT COST | $540,695 | $448,061 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $9,813 | $8,133 |
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | AT COST | $38,895 | $35,513 |
| HARRIS FAMILY REP-PF (WHIREP III) | AT COST | $117,854 | $66,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | $14,428 | $14,428 | $0 |
| FILING FEES | $255 | $0 | $255 |
| BANK FEES | $88 | $88 | $0 |
| NON-DEDUCTIBLE EXPENSES | $830 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $175,147 | $175,147 | $175,147 |
| NON-TAXABLE INCOME | $2 | $2 | |
| FEDERAL TAX REFUNDS | $1,575 | $0 | $1,575 |
| UBI FROM PASSTHROUGH | -$663 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $57 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANCILLARY FEES | Desc |
| BOY Book Value | $12,370 | BOYBookValueAmt |
| EOY Book Value | $12,843 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $14,832 | $14,832 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAYMENTS | $1,658 | $1,658 | $0 |
| FEDERAL TAX PAYMENTS | $11,000 | $0 | $0 |
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