HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-16
- IRS object ID
- 202310169349100811
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-16T17:41:48-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362260623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lipschultz Levin & Gray LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herrendorf Family Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | C/O Joshua Herrendorf | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3122187204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg 7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Herrendorf | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3122187204 | PhoneNum |
| Signature | 2023-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joshua | PersonFirstNm |
| Person Last | Herrendorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Finestone | PreparerPersonNm |
| PTIN | P01230529 | PTIN |
| Phone | 8472725300 | PhoneNum |
| Preparation | 2023-01-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,600,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $664,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $664,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $894,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,419,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $894,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $716,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $716,784 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,302,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,282,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $186,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $169,768 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $760,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $567,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,282,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,282,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,042,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,850,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$740,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,096,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,470,766 | CashBOYAmt |
| Cash EOY | $1,697,065 | CashEOYAmt |
| Cash EOYFMV | $1,697,065 | CashEOYFMVAmt |
| Corporate Stock BOY | $33,137,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,214,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,214,709 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $100,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $100,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $100,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,396,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,996,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,996,811 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,031,435 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,591,503 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,591,503 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,136,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,600,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,600,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $41,136,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,600,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,136,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,600,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,136,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,600,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,136,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$740,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,395,668 | SubtotalAmt |
| Other Decreases | $5,795,580 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,600,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Various | $15,257,433 | $14,525,601 | $731,832 | $731,832 | |
| Capital Gains Dividends | $162,229 | $162,229 | $162,229 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $894,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | 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 | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,865 | OverpaymentAmt |
| Applied To ES Tax | $10,865 | 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 | herrendorf.org | WebsiteAddressTxt |
| Individual With Books | David P Pogrund | IndividualWithBooksNm |
| Phone | 3127823636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 East Wacker Drive | AddressLine1Txt |
| City | Chicage | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Suzi Glassman | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | VP/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Joshua Herrendorf | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | President/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Kasondra Cohen Herrendorf | ||||||||||||
| VP/Director | 10.00 | $0 | $0 | $0 | 3308 Trutch Street | Vancouver | British Columbia | CA | ||||
| David P Pogrund | ||||||||||||
| 1 East Wacker Drive | Chicago | IL | 60601 | Secretary/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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Tanya Slingsby | ||||||||||
| 6951 Rupert St | Vancouver | British Columbia | CA | V5S 2Z7 | Consulting | $125,528 | ||||
| Stone Pogrund & Korey | ||||||||||
| Legal services | $60,000 | 1 EWacker Drive Suite 2610 | Chicago | IL | 60601 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,708,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,675,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,463,874 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,848,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,848,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $567,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,280,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,864,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,864,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,135 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $45,654 | IncomeTaxAmt |
| Total Tax | $74,789 | TotalTaxAmt |
| Distributable Before Adj | $1,789,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,789,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,789,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,850,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,850,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,789,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $199,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,373 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,317 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $454,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,850,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,789,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,060,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,515,108 | 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 | $1,515,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,514 | ExcessFromYear4Amt |
| Excess From Year3 | $160,373 | ExcessFromYear3Amt |
| Excess From Year2 | $94,317 | ExcessFromYear2Amt |
| Excess From Current Year | $1,060,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Admirals Cove | ||||||||||||||
| 200 Admirals Cove Boulevard | Jupiter | FL | 33477 | PC | General support | $75,000 | ||||||||
| Friends of the IDF | ||||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Scholarships for post-secondary studies | $40,000 | ||||||||
| Friends of the IDF | ||||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Scholarships for post-secondary studies | $40,000 | ||||||||
| Friends of the IDF | ||||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Sports Centre Building Fund | $733,333 | ||||||||
| Jewish United Fund | ||||||||||||||
| Ben Gurion Way 30 S Wells St | Chicago | IL | 60606 | PC | Education scholarships | $25,000 | ||||||||
| Simon Wiesenthal Center | ||||||||||||||
| 77 W Wacker Dr Suite 4500 | Chicago | IL | 60601 | PC | Tolerance Education Initiative for high school | $100,000 | ||||||||
| Friends of United Hatzalah | ||||||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | 50 bullet-proof vests | $40,000 | ||||||||
| Arts Umbrella Association | ||||||||||||||
| NC | Bursaries in the arts | $7,980 | 1286 Cartwright St | Vancouver | British Columbia | CA | V6H 2R8 | |||||||
| No Longer Fatherless | ||||||||||||||
| 1648 Taylor Road 114 | Port Orange | FL | 32128 | PC | Adoption Fee for family in need | $1,500 | ||||||||
| No Longer Fatherless | ||||||||||||||
| 1648 Taylor Road 114 | Port Orange | FL | 32128 | PC | Movie night community event for youth | $750 | ||||||||
| My Block My Hood (AKA Role Model Movement Inc NFP) | ||||||||||||||
| c/o Brandon Kowalski 47 W Polk St | Chicago | IL | 60605 | PC | Funeral expenses for family in need | $2,000 | ||||||||
| Jewish National Fund | ||||||||||||||
| 60 Revere Dr 725 | Northbrook | IL | 60062 | PC | Environmental charity | $3,000 | ||||||||
| Illinois Holocaust Museum | ||||||||||||||
| 9603 Woods Dr | Skokie | IL | 60077 | PC | Museum/Education | $10,000 | ||||||||
| Arie Crown Endowment Foundation | ||||||||||||||
| 30 S Wells St Suite 3035 | Chicago | IL | 60606 | PC | Educational Fund | $83,333 | ||||||||
| Babygoround | ||||||||||||||
| NC | Infant and baby supplies and program staff | $4,812 | 2939 Kingsway | Vancouver | British Columbia | CA | V5R 5J2 | |||||||
| Britannia Elementary | ||||||||||||||
| NC | Wrap Around Support for students and families | $4,950 | c/o Justin Bursato 1110 Cotton Dr | Vancouver | British Columbia | CA | V3L 3T5 | |||||||
| Vancouver Family Services | ||||||||||||||
| NC | Mothers and related administration support | $5,940 | c/o Lisa Tweten 201-1638 E Broadway | Vancouver | British Columbia | CA | V5N 1W1 | |||||||
| Hockey Education Reaching Out (HEROS) | ||||||||||||||
| NC | Tuition, books, school fees | $7,045 | 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | |||||||
| Hockey Education Reaching Out (HEROS) | ||||||||||||||
| NC | Program/participation insurance, healthy snacks | $30,425 | 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | |||||||
| TBT Baseball | ||||||||||||||
| Collin Martindale 5801 Congress Ave | Boca Raton | FL | 33847 | PC | Baseball scholarships | $10,000 | ||||||||
| Maple Leaf Junior Tour | ||||||||||||||
| NC | Golf Scholarships, ten at$1000CAD each | $7,970 | c/o Elaine Denton PO Box 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | |||||||
| Face the World Foundation | ||||||||||||||
| NC | Bursary Program for vulnerable population | $10,000 | 74 W Cordova St | Vancouver | British Columbia | CA | V6B 1C9 | |||||||
| Face of Today Foundation | ||||||||||||||
| NC | Wrap Around Support programming, grant for Cayden Lindstrom, Art Youth Project | $16,220 | 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | |||||||
| Byrne Creek Community School | ||||||||||||||
| NC | Community room | $19,630 | 7777 18th St | Burnaby | British Columbia | CA | V3N 5E5 | |||||||
| Little Warriors | ||||||||||||||
| NC | Supports work with sexually abused children at the Be Brave Ranch | $3,925 | PO Box 3184 | Sherwood Park | Alberta | CA | TBH 2T2 | |||||||
| Rush University Medical Center | ||||||||||||||
| 1201 W Harrison St Suite 200 | Chicago | IL | 60607 | PC | Funding for post-secondary scholarship | $10,000 | ||||||||
| Born This Way Foundation | ||||||||||||||
| c/o RZO LLC 250 W 57th St 23rd FL | New York | NY | 10107 | PC | TMHFA training in Chicago high schools in 2022 | $25,000 | ||||||||
| Friends of CAMH | ||||||||||||||
| 1725 I St NW Suite 300 | Washington | DC | 20006 | PC | New CAMH building construction - Reflection | $22,805 | ||||||||
| Pan Mas | ||||||||||||||
| 77 4th Ave | Needham | MA | 02494 | PC | General support | $250 | ||||||||
| Spectrios Institute for Low Vision | ||||||||||||||
| 219 E Cole Ave | Wheaton | IL | 60187 | PC | General support | $5,000 | ||||||||
| Congregation Anshe Motele | ||||||||||||||
| 6520 N California Ave | Chicago | IL | 60645 | PC | General support | $1,800 | ||||||||
| Friends of IDF - Sports Centre | ||||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | General support | $733,333 | ||||||||
| Camp Moshava | ||||||||||||||
| 3740 Dempster | Skokie | IL | 60076 | PC | General support | $20,000 | ||||||||
| Hadassah | ||||||||||||||
| PO Box 1100 | New York | NY | 102681100 | PC | General support | $25,000 | ||||||||
| Arthritis Foundation | ||||||||||||||
| 1355 Peachtree St NE Suite 600 | Atlanta | GA | 30309 | PC | General support | $1,000 | ||||||||
| Chabad of Jupiter | ||||||||||||||
| 1209 Main St Suite 110 | Jupiter | FL | 334585244 | PC | General support | $1,000 | ||||||||
| Youth for a Better Future (Chicago) | ||||||||||||||
| 228 Hill St Apt 1009 | Chicago | IL | 60610 | PC | After school program | $10,000 | ||||||||
| Friends of United Hatzalah | ||||||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Ukraine Relief | $10,000 | ||||||||
| Jewish United Fund (Ukraine Relief) | ||||||||||||||
| Ben Gurion Way 30 S Wells St | Chicago | IL | 60606 | PC | Ukraine Relief | $5,000 | ||||||||
| Sholl-Freede Family Foundation | ||||||||||||||
| 1760 Apollo Court | Seal Beach | CA | 90740 | PC | General support | $35,000 | ||||||||
| Tikva co Vitaquest | ||||||||||||||
| 8 Henderson Dr | West Caldwell | NJ | 07006 | PC | Ukraine Relief | $20,000 | ||||||||
| Wolcott College Prep | ||||||||||||||
| 524 N Wolcott Ave | Chicago | IL | 60622 | PC | Tribute for Jeff Adar | $5,000 | ||||||||
| Project HOOD | ||||||||||||||
| 6620 S King Dr | Chicago | IL | 60637 | PC | Supporting job searches for summer employment for high school students | $5,000 | ||||||||
| United States Holocaust Memorial Museum | ||||||||||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 200242126 | PC | Never Again campaign. What You Do Matters & support for Annual Fund in tribute to Hershel Herrendorf | $5,000 | ||||||||
| Tay Smith | ||||||||||||||
| I | Scholarship direct to institution | $1,995 | c/o University of Victoria POB 1700 | Victoria | British Columbia | CA | V8W 2Y2 | None | ||||||
| Kyndra Farrell | ||||||||||||||
| I | Scholarship direct to institution | $1,990 | c/o College of New Caledonia 3330 | Prince George | British Columbia | CA | V2N 1P8 | None | 22nd Ave | |||||
| Malena Mokhovikova | ||||||||||||||
| I | Scholarship direct to institution | $1,995 | c/o Douglas College POB 2503 | New Westminster | British Columbia | CA | V3L 5B2 | None | ||||||
| Keyshawn Mosley | ||||||||||||||
| FA Ofc Loyola University 1032 W | Chicago | IL | 60660 | I | scholarship direct to institution | $5,000 | None | Sheridan Rd Ste 190 | ||||||
| Carmen Estrada | ||||||||||||||
| UIC FA Ofc 1200 W Harrison St | Chicago | IL | 60607 | I | Scholarship direct to institution | $12,500 | None | |||||||
| Miguel Romero | ||||||||||||||
| Ofc of Student FA 620 E John St | Champaign | IL | 61820 | I | Scholarship direct to institution | $9,267 | None | |||||||
| Cameron Hill | ||||||||||||||
| Purdue Uni Div of FA 475 Stadium | West Lafayette | IN | 47907 | I | Scholarship direct to institution | $5,000 | None | Mall Dr Rm 305 | ||||||
| Jorge Garcia | ||||||||||||||
| UIC FA Ofc 1200 W Harrison St | Chicago | IL | 60607 | I | Scholarship direct to institution | $5,000 | None | |||||||
| Jamiesha Harrison | ||||||||||||||
| CSU Ofc Stud FA 9501 S King Dr ADM | Chicago | IL | 606281598 | I | Bursary direct to institution | $500 | None | 207 | ||||||
| Ivan Burns | ||||||||||||||
| Western IL Uni Fin Aid Sherman Hall | Macomb | IL | 61455 | I | Bursary direct to institution | $500 | None | 127 1 University Circle | ||||||
| Teko Johnson | ||||||||||||||
| Morehouse College 106 Gloster Hall | Atlanta | GA | 30314 | I | Bursary direct to institution | $750 | None | 830 Westview Dr SW | ||||||
| Troy Lyke | ||||||||||||||
| Morehouse College 106 Gloster Hall | Atlanta | GA | 30314 | I | Bursary direct to institution | $500 | None | 830 Westview Dr SW | ||||||
| Jaylen Greene | ||||||||||||||
| Morehouse College 106 Gloster Hall | Atlanta | GA | 30314 | I | Bursary direct to institution | $500 | None | 830 Westview Dr SW | ||||||
| Alexis Harvey | ||||||||||||||
| Spelman College 350 Spellman Ln SW | Atlanta | GA | 303144399 | I | Bursary direct to institution | $1,000 | None | |||||||
| Thaddeus Jones | ||||||||||||||
| Columbia College 600 S Michigan Ave | Chicago | IL | 60605 | I | Bursary direct to institution | $500 | None | |||||||
| Deandre Edwards | ||||||||||||||
| NC ATT 1601 E Market St | Greensboro | NC | 27411 | I | Scholarship direct to institution | $5,000 | None | |||||||
| Falyn Gill | ||||||||||||||
| Howard Uni Cashier 2400 6th St NW | Washington | DC | 20059 | I | Bursary direct to institution | $750 | None | Rm 115 | ||||||
| Teko Johnson | ||||||||||||||
| morehouse College 106 Gloster Hall | Atlanta | GA | 30314 | I | Scholarship direct to institution | $6,472 | None | 830 Westview Dr SW | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,282,220 | 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 | $7,402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $664,278 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $218,400 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $894,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $218,400 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,064,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,282,525 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Cynthia and David Pogrund Foundation | ||||||
| 1 | 9008 Tamaroa | Skokie | IL | 60076 | $10,000 | Yes (X) |
| Bank Leumi | ||||||
| 2 | 350 Madison Avenue | New York | NY | 10017 | $7,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $35,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,100 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| Arts Umbrella Association | |||||||||
| 1286 Cartwright St | Vancouver | British Columbia | CA | V6H 2R8 | 2022-06-14 | $7,980 | Bursaries in the arts | $7,980 | To the knowledge of the Grantor,there has not been any diversion |
| Babygoround | |||||||||
| 2939 Kingsway | Vancouver | British Columbia | CA | V5R 5J2 | 2021-10-13 | $4,812 | Infant and baby program supplies and staff | $4,812 | To the knowledge of the Grantor,there has not been any diversion |
| Britannia Elementary | |||||||||
| c/o Justin Bursato 1110 Cotton Dr | Vancouver | British Columbia | CA | V3L 3T5 | 2021-09-09 | $4,950 | Wrap Around Support for students and families | $4,950 | To the knowledge of the Grantor,there has not been any diversion |
| Vancouver Family Services | |||||||||
| c/o Lisa Tweten 201-1638 E Broadway | Vancouver | British Columbia | CA | V5N 1W1 | 2021-07-22 | $5,940 | Mothers and related administrative support | $5,940 | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out (HEROS) | |||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2021-10-26 | $7,045 | Tuition, books, school fees | $7,045 | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out (HEROS) | |||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2022-04-16 | $30,425 | Program/Participation Insurance, healthy snacks | $30,425 | To the knowledge of the Grantor,there has not been any diversion |
| Maple Leaf Junior Tour | |||||||||
| c/o Elaine Denton POB 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | 2021-11-15 | $7,970 | Golf Scholarships | $7,970 | To the knowledge of the Grantor,there has not been any diversion |
| Face the World Foundation | |||||||||
| 74 W Cordova St | Vancouver | British Columbia | CA | V6B 1C9 | 2021-12-08 | $10,000 | Bursary program for vulnerable population | $10,000 | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | |||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2021-08-24 | $16,220 | Wrap Around Support programming, grant for Cayden Lindstrom, Art Youth Project | $16,220 | To the knowledge of the Grantor,there has not been any diversion |
| Byrne Creek Community School | |||||||||
| 7777 18th St | Burnaby | British Columbia | CA | V3N 5E5 | 2022-06-14 | $19,630 | Community room | $19,630 | To the knowledge of the Grantor,there has not been any diversion |
| Little Warriors | |||||||||
| PO Box 3184 | Sherwood Park | Alberta | CA | TBH 2T2 | 2022-05-02 | $3,925 | Supports work with sexually abused children at the Be Brave Ranch | $3,925 | To the knowledge of the Grantor,there has not been any diversion |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Investments - Corporate Stocks | StockNm |
| EOY Book Value | $26,214,709 | EOYBookValueAmt |
| EOYFMV | $26,214,709 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investments - Others | FMV | $3,956,877 | $3,956,877 |
| JPM CAD | AT COST | $39,934 | $39,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $60,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (29 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3510 Wilmette Storage LLC | -$67,288 | -$88,503 | -$88,503 |
| CAPX Fund IV LLC | $138,178 | $153,123 | $153,123 |
| Dirty Boots LLC | -$1,138 | $6,951 | $6,951 |
| East Liverpool Nursing Realty LLC | $70,808 | $70,808 | $70,808 |
| Edgewater Growth Cap Ptnrs II | $58,351 | $135,334 | $135,334 |
| Greenwood Storage LLC | -$70,399 | $0 | $0 |
| HAN Hastings LLC | $49,955 | $58,653 | $58,653 |
| Hastings Acq LLC | -$14,423 | -$64,842 | -$64,842 |
| Indiana Storage LLC | -$8,606 | $0 | $0 |
| Pines Equity LP | $28,549 | $33,828 | $33,828 |
| Rock Island Capital Fund II LP | $344,540 | $351,938 | $351,938 |
| Silverspeak Legacy Fund II LP | $6,524 | $6,524 | $6,524 |
| Sixth (VI) Midwest Millenium Fund | $182,351 | $189,329 | $189,329 |
| Tal Equities III LP | $51,751 | $51,903 | $51,903 |
| Unapplied K1 Distributions | -$162,422 | -$216,341 | -$216,341 |
| PDC Ventures | $122,977 | $97,788 | $97,788 |
| WA Absolute Return Hedge Fund LLC | $507,520 | $543,334 | $543,334 |
| WA Real Estate Fund | $150,744 | $186,636 | $186,636 |
| WA Directional Hedge Fund LLC | $317,936 | $347,710 | $347,710 |
| Windrose Opportunity Fund LLC | $50,613 | $99,273 | $99,273 |
| WA Global Fund | $210,864 | $242,596 | $242,596 |
| WA Private Equity Fund | $31,520 | $67,970 | $67,970 |
| Windrose WRPV XIV | $230 | $20,492 | $20,492 |
| Greenwood Land LLC | $32,300 | $0 | $0 |
| Windrose -TRF II LLC | $0 | $20,296 | $20,296 |
| WA Private Equity Fund X | $0 | $39,242 | $39,242 |
| Windrose-Co-Invest Edison SBT LLC | $0 | $41,133 | $41,133 |
| Windrose-ND Unicorn LLC | $0 | $40,467 | $40,467 |
| Windrose FB Lending Pool IV | $0 | $155,861 | $155,861 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss | Desc |
| Amt | $5,795,580 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Account Fees | $184,016 | $184,016 | $0 |
| Bank Fees | $2,498 | $2,498 | $0 |
| Media and Promotional Expenses | $65,025 | $0 | $65,025 |
| Licenses and Fees | $40 | $0 | $40 |
| Conference expenses | $101,367 | $0 | $101,367 |
| Misc expenses | $3,336 | $0 | $3,336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Holdings in LLC's | $445,217 | $445,217 | $445,217 |
| Gain on Hedge Funds | $135,575 | $135,575 | $135,575 |
| Misc Income | -$82,408 | -$82,408 | -$82,408 |
| Investment Holdings in LLC's | $218,400 | $218,400 | $218,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $253,048 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $253,048 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $5,830 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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