ANTONIO J GRACIAS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANTONIO J GRACIAS FAMILY FOUNDATION INC (EIN 85-3941297)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349101449
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:11:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651164012 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSPERITY PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 W MADISON ST STE 950 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 853941297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACIAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 3124610876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W MADISON ST STE 3700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTONIO GRACIAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3124610876 | PhoneNum |
| Signature | 2024-11-15 | 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 | JEREMY DUBOW | PreparerPersonNm |
| PTIN | P00363657 | PTIN |
| Phone | 3124610514 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,077,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,368,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,368,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,100,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,119 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,862,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,862,228 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,906 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,227 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,679 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $406,506 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $406,506 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,592 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,188,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,188,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,692,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,201,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,829,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,371,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,660,856 | CashBOYAmt |
| Cash EOY | $32,325,921 | CashEOYAmt |
| Cash EOYFMV | $32,325,921 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $938,452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $938,452 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,900,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,372,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,259,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,441,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,441,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,920,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,606,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,077,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,920,396 | CapitalStockBOYAmt |
| Capital Stock EOY | $94,606,157 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,920,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,606,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,920,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,606,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,920,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,829,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,541,833 | OtherIncreasesAmt |
| Subtotal | $94,632,320 | SubtotalAmt |
| Other Decreases | $26,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,606,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X358-5 | P | 2022-10-13 | 2023-12-20 | $361,036 | $356,052 | $4,984 | $4,984 |
| GOLDMAN SACHS X358-5 | P | 2023-01-01 | 2023-12-31 | $8,289,839 | $8,196,929 | $92,910 | $92,910 |
| GOLDMAN SACHS X358-5 | P | 2023-01-01 | 2023-12-31 | $14,157,717 | $14,164,528 | -$6,811 | -$6,811 |
| STCG - WALLEYE OPPORTUNITY FUND (K1) | P | 2023-01-01 | 2023-12-31 | $1 | -$1 | -$1 | |
| LTCG - WALLEYE OPPORTUNITY FUND (K1) | P | 2020-01-01 | 2023-12-31 | $819 | -$819 | -$819 | |
| STCG - WALLEYE INVESTMNET FUND (K1) | P | 2023-01-01 | 2023-12-31 | $134,425 | $134,425 | $134,425 | |
| LTCG - WALLEYE INVESTMENT FUND (K1) | P | 2020-01-01 | 2023-12-31 | $16,489 | -$16,489 | -$16,489 | |
| STCG - WALLEYE INVESTMNET FUND; SEC 1256 (K1) | P | 2023-01-01 | 2023-12-31 | $36,499 | $36,499 | $36,499 | |
| LTCG - WALLEYE INVESTMNET FUND; SEC 1256 (K1) | P | 2020-01-01 | 2023-12-31 | $54,748 | $54,748 | $54,748 | |
| STCG - WALLEYE OPPORTUNITY FUND; SEC 1256 (K1) | P | 2023-01-01 | 2023-12-31 | $26,345 | $26,345 | $26,345 | |
| LTCG - WALLEYE OPPORTUNITY FUND; SEC 1256 (K1) | P | 2020-01-01 | 2023-12-31 | $39,518 | $39,518 | $39,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $134,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,113 | EsPenaltyAmt |
| Overpayment | $72,169 | OverpaymentAmt |
| Applied To ES Tax | $72,169 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY ZALUDA | IndividualWithBooksNm |
| Phone | 3124610876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W MADISON ST STE 3700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANTONIO GRACIAS | ||||||||
| 875 N MICHIGAN AVE STE 3214 | CHICAGO | IL | 60606 | OFFICER | 1.00 | $0 | $0 | $0 |
| MARIA GRACIAS | ||||||||
| 875 N MICHIGAN AVE STE 3214 | CHICAGO | IL | 60611 | OFFICER | 0.00 | $0 | $0 | $0 |
| JAMES STAR | ||||||||
| 875 N MICHIGAN AVE STE 3214 | CHICAGO | IL | 60611 | OFFICER | 0.00 | $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 | $92,070,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,172,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,172,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,382,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,790,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,539,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,539,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,768 | TotalTaxAmt |
| Distributable Before Adj | $4,478,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,478,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,478,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,201,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,201,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,478,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $26,911,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,911,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,201,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,478,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,722,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,634,228 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,634,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,911,299 | ExcessFromYear1Amt |
| Excess From Current Year | $11,722,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTONIO GRACIAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPEN INSTITUTE | ||||||||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $300,000 | |||||
| BIG SHOULDERS FUND | ||||||||||||
| 212 W VAN BUREN STREET STE 900 | CHICAGO | IL | 60607 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $25,000 | |||||
| BIG GREEN | ||||||||||||
| 1637 PEARL STREET SUITE 201 | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $250,000 | |||||
| IMPERIAL COLLEGE FOUNDATION INC | ||||||||||||
| 29 LENOX POINTE NE | ATLANTA | GA | 30324 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $25,000 | |||||
| MAKEWAY FOUNDATION | ||||||||||||
| NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $200,000 | 163 W HASTINGS ST 400 | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1H5 | ||||
| PARKINSONS RESEARCH AND EDUCATION FOUNDATION INC | ||||||||||||
| 951 NW 13TH ST BLDG 5E | BOCA RATON | FL | 33486 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $600,000 | |||||
| EAGLE HILL FOUNDATION OF MASS INC | ||||||||||||
| PO BOX 116 | HARDWICK | MA | 01037 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $500,000 | |||||
| FRACTURED ATLAS | ||||||||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $36,478 | |||||
| FIRST DESCENTS | ||||||||||||
| 621 KALAMATH ST 175 | DENVER | CO | 80204 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $25,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $415,000 | |||||
| GEORGETOWN UNIVERSITY GIVING | ||||||||||||
| GIFT PROCESSING DEPT NO 0734 | WASHINGTON | DC | 20073 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $1,000,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 6225 SMITH AVE STE 100-B | BALTIMORE | MD | 21209 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $1,000,000 | |||||
| HARVARD COLLEGE TRUST | ||||||||||||
| CO ANCHIN 1375 BROADWAY 18TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $9,162,500 | |||||
| SHADY GROVE ADVENTIST HOSPITAL FOUNDATION INC | ||||||||||||
| 820 WEST DIAMOND AVE 600 | GAITHERSBURG | MD | 20878 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $450,000 | |||||
| PHILLIPS ACADEMY | ||||||||||||
| 244 E PERSHING RD | CHICAGO | IL | 60653 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $100,000 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $1,100,000 | |||||
| THE FILM COLLABORATIVE INC | ||||||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES IN ITS ENTIRETY. | $1,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,188,978 | 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 | $2,921,547 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,447,253 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,862,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,862,228 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $35,900,315 | EOYBookValueAmt |
| EOYFMV | $36,372,061 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $938,452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $938,452 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WALLEYE OPPORTUNITIES FUND LP | AT COST | $2,749,928 | $2,749,928 |
| WALLEYE OPPORTUNITIES FUND - OFFSHORE | AT COST | $2,691,541 | $2,691,541 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,906 | LegalFeesAmt |
| Net Investment Income | $4,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,679 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ADJUSTMENT | Desc |
| Amt | $26,163 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT AND INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $75,140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1 | Desc |
| Revenue And Expenses Per Books | $128,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $128,119 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY ADJUSTMENT - PRIOR YEAR BALANCE | Desc |
| Amt | $35,541,833 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ILLINOIS ANNUAL TAX | $15 | $0 | $0 | $15 |
| FOREIGN TAXES | $4,592 | $4,592 | $0 | $0 |
Comments