HOCHBERG FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOCHBERG FAMILY FOUNDATION (EIN 36-3152002)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-18
- IRS object ID
- 202311089349101316
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-04-18T11:19:03-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DRIVE SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363152002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOCHBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOCH | BusinessNameControlTxt |
| Phone | 8478812023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 OLD ORCHARD RD 880 | AddressLine1Txt |
| City | SKOKIE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60077 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY HOCHBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8478812023 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | HOCHBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2023-04-18 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,664,551 | 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 | $2,917,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $414 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $414 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,990,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,085 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,797 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,515,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,016 | 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 | $13,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,149 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,149 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $883,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $883,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,535,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,707 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,739,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,953,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,820,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,913,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,752,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,773,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,772,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,766,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,733,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,963,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,664,551 | 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 | $7,733,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,963,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,733,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,963,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,733,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,963,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,733,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,535,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,269,418 | SubtotalAmt |
| Other Decreases | $305,969 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,963,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| BAXTER STREET FUND II, L.P. | P | $3,466 | -$3,466 | -$3,466 | |
| BAXTER STREET FUND II, L.P. | P | $98,040 | $98,040 | $98,040 | |
| PUBLICLY TRADED SECURITIES | P | $1,488,520 | $335,061 | $335,061 | $1,823,581 |
| SAVILE ROW FINANCIALS HEDGED | P | $81,860 | -$81,860 | -$81,860 | |
| SAVILE ROW FINANCIALS HEDGED | P | $176 | -$176 | -$176 | |
| SAVILE ROW GLOBAL MACRO FUND C | P | $49 | -$49 | -$49 | |
| SAVILE ROW HEALTHCARE | P | $8 | -$8 | -$8 | |
| SAVILE ROW TAX ADVANTAGED | P | $23,279 | -$23,279 | -$23,279 | |
| SAVILE ROW TAX ADVANTAGED | P | $26,706 | $26,706 | $26,706 | |
| CAPITAL GAINS DIVIDENDS | P | $42,116 | $42,116 | $42,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | 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 | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | 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 |
| Individual With Books | LARRY J HOCHBERG | IndividualWithBooksNm |
| Phone | 8478812023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 OLD ORCHARD ROAD SUITE 880 | AddressLine1Txt |
| City | SKOKIE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60077 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY J HOCHBERG | ||||||||
| 5215 OLD ORCHARD ROAD SUITE 880 | SKOKIE | IL | 60077 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ANDREW S HOCHBERG | ||||||||
| 5215 OLD ORCHARD ROAD SUITE 880 | SKOKIE | IL | 60077 | DIRECTOR | 0.25 | $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 | $7,567,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $613,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,208,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,388,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,388,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,202,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,173 | TotalTaxAmt |
| Distributable Before Adj | $602,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,950 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $892,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $357,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $659,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $483,022 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $666,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,692 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,409,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $892,116 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $602,950 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $602,950 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,698,414 | 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 | $3,301,364 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LARRY J HOCHBERG | ContributingManagerNm |
| Contributing Manager | ANDREW S HOCHBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AKIVA-SCHECHTER JEWISH DAY SCHOOL | ||||||
| 5235 S CORNELL AVENUE | CHICAGO | IL | 60615 | PC | GENERAL FUND | $12,500 |
| AMCHA INITIATIVE | ||||||
| PO BOX 408 | SANTA CRUZ | CA | 95061 | PC | GENERAL FUND | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | GENERAL FUND | $2,500 |
| AMERICAN FRIENDS ISRAEL PHILHARMONIC | ||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | PC | GENERAL FUND | $2,000 |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 122 E 42ND ST 1519 | NEW YORK | NY | 10168 | PC | GENERAL FUND | $250 |
| AMERICAN FRIENDS OF BEIT RUTH | ||||||
| 150 GREENWICH ST 29TH FL | NEW YORK | NY | 10007 | PC | GENERAL FUND | $3,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | ||||||
| ONE NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | PC | GENERAL FUND | $1,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | PC | GENERAL FUND | $25,000 |
| AMERICAN JEWISH UNIVERSITY | ||||||
| 15600 MULHOLLAND DR | LOS ANGELES | CA | 90077 | PC | GENERAL FUND | $750 |
| AMERICAN SEPHARDI FEDERATION | ||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | PC | GENERAL FUND | $2,500 |
| AMERICAN TECHNION SOCIETY | ||||||
| 30 NORTH LASALLE ST SUITE 1515 | CHICAGO | IL | 60602 | PC | GENERAL FUND | $10,000 |
| AMERICAN YOUTH SYMPHONY | ||||||
| 60 55TH STREET | CLARIDON HILLS | IL | 60514 | PC | GENERAL FUND | $2,500 |
| ANSHE EMET SYNAGOGUE | ||||||
| 3751 N BROADWAY | CHICAGO | IL | 60613 | PC | GENERAL FUND | $5,000 |
| AVENUES TO INDEPENDENCE | ||||||
| 515 BUSSE HWY | PARK RIDGE | IL | 60068 | PC | GENERAL FUND | $1,000 |
| BCH FOUNDATION | ||||||
| 4860 RIVERBEND RD | BOULDER | CO | 80301 | PC | GENERAL FUND | $500 |
| BEIT T'SHUVAH | ||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | PC | GENERAL FUND | $3,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| PO BOX 5892 | HICKSVILLE | NY | 11802 | PC | GENERAL FUND | $43,000 |
| BNAI TIKVAH | ||||||
| 1558 WILMOT RD | DEERFIELD | IL | 60015 | PC | GENERAL FUND | $1,000 |
| BRIDGES OUTREACH | ||||||
| 120 MORRIS AVE | SUMMIT | NJ | 07902 | PC | GENERAL FUND | $250 |
| BRIGHT STAR COMMUNITY OUTREACH | ||||||
| 4518 S COTTAGE GROVE | CHICAGO | IL | 60653 | PC | GENERAL FUND | $1,000 |
| BYNC - BACK OF THE YARDS NEIGHBORHOOD COUNCIL | ||||||
| 1823 W 47TH STREET 2ND FL | CHICAGO | IL | 60609 | PC | GENERAL FUND | $250 |
| CAMERA | ||||||
| PO BOX 35040 | BOSTON | MA | 02135 | PC | GENERAL FUND | $3,000 |
| CENTER FOR ISRAEL EDUCATION | ||||||
| 825 HOUSTON MILL RD NE STE 114 | ATLANTA | GA | 30329 | PC | GENERAL FUND | $10,000 |
| CHAI LIFELINE | ||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 30329 | PC | GENERAL FUND | $500 |
| CHICAGO CENTER FOR TORAH | ||||||
| 6557 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | PC | GENERAL FUND | $2,000 |
| CHILDREN'S BURN FOUNDATION | ||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | GENERAL FUND | $250 |
| CHRISTIANS UNITED FOR ISRAEL | ||||||
| PO BOX 1307 | SAN ANTONIO | TX | 78295 | PC | GENERAL FUND | $400 |
| CONCERN FOUNDATION | ||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | PC | GENERAL FUND | $10,000 |
| CONFERENCE OF PRESIDENTS OF MAJOR AMERICAN JEWISH ORGANIZATIONS FUND | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | GENERAL FUND | $2,500 |
| CONGREGATION BETH SHALOM | ||||||
| 3433 WALTERS AVE | NORTHBROOK | IL | 60062 | PC | GENERAL FUND | $1,000 |
| COUNCIL FOR JEWISH ELDERLY | ||||||
| 3003 W TOUCHY AVE | CHICAGO | IL | 60645 | PC | GENERAL FUND | $2,200 |
| CREATIVE COMMUNITY FOR PEACE | ||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | PC | GENERAL FUND | $10,000 |
| EAGLES' WINGS | ||||||
| 514 14TH ST | WEST PALM BEACH | FL | 33401 | PC | GENERAL FUND | $3,000 |
| EB RESEARCH PARTNERSHIP | ||||||
| 132 EAST 43RD ST STE 432 | NEW YORK | NY | 10017 | PC | GENERAL FUND | $1,000 |
| EL MEDIO INC | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | PC | GENERAL FUND | $15,000 |
| EMET (ENDOWMENT FOR MIDDLE EAST TRUTH) | ||||||
| PO BOX 66366 | WASHINGTON | DC | 20035 | PC | GENERAL FUND | $5,000 |
| FIRST SONS OF ISRAEL - ST AUGUSTINE FL | ||||||
| 161 CORDOVA ST | ST AUGUSTINE | FL | 32084 | PC | GENERAL FUND | $1,000 |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES (FDD) | ||||||
| 1800 M ST NW | WASHINGTON | DC | 20033 | PC | GENERAL FUND | $60,000 |
| FRIENDS OF ELNET (FELNET) | ||||||
| 5215 OLD ORCHARD ROAD STE 880 | SKOKIE | IL | 60077 | PC | GENERAL FUND | $205,000 |
| FRIENDS OF IDF (FIDF) | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL FUND | $101,000 |
| FRIENDS OF THE JEWISH CHAPEL | ||||||
| 326 FIRST STREET SUITE 22 | ANNAPOLIS | MD | 21403 | PC | GENERAL FUND | $250 |
| HARMONY PROJECT | ||||||
| 4322 WILSHIRE BLVD STE 101 | LOS ANGELES | CA | 90010 | PC | GENERAL FUND | $12,500 |
| HEBREW UNION COLLEGE | ||||||
| 3101 CLIFTON AVENUE | CINCINNATI | OH | 45220 | PC | GENERAL FUND | $20,000 |
| HILLEL AT UNIVERSITY OF WI | ||||||
| 611 LANGDON ST | MADISON | WI | 53703 | PC | GENERAL FUND | $9,000 |
| HUDSON INSTITUTE | ||||||
| 1201 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | GENERAL FUND | $10,000 |
| ICS - JCRC (INSTITUTE FOR CURRICULUM SERVICES - JEWISH COMMUNITY RELATIONS | ||||||
| 131 STEUART ST STE 205 | SAN FRANCISCO | CA | 94105 | PC | GENERAL FUND | $5,000 |
| ISRA AID | ||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | PC | GENERAL FUND | $2,500 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FL | NEW YORK | NY | 10017 | PC | GENERAL FUND | $1,000 |
| JEWISH BOOK COUNCIL | ||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL FUND | $5,000 |
| JEWISH CHILD AND FAMILY SERVICES | ||||||
| 216 W JACKSON BLVD 800 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $1,000 |
| JEWISH COMMUNITY CENTER CHABAD | ||||||
| 3661 GRENOBLE CT | ROCKFORD | IL | 61114 | PC | GENERAL FUND | $5,000 |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH ST STE 900 | NEW YORK | NY | 10001 | PC | GENERAL FUND | $1,099 |
| JEWISH INSTITUTE FOR LIBERAL VALUES | ||||||
| PO BOX 9406 | COLUMBUS | OH | 43209 | PC | GENERAL FUND | $7,500 |
| JEWISH JUMPSTART | ||||||
| 1801 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | GENERAL FUND | $1,500 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PC | GENERAL FUND | $200 |
| JEWISH VOCATIONAL SERVICES | ||||||
| 135 N ARLINGTON HEIGHTS RD 104 | BUFFALO GROVE | IL | 60089 | PC | GENERAL FUND | $250 |
| JEWISH WORLD WATCH | ||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | PC | GENERAL FUND | $10,000 |
| JEWS UNITED FOR DEMOCRACY & JUSTICE | ||||||
| 11960 W SUNSET BLVD | LOS ANGELES | CA | 90049 | PC | GENERAL FUND | $1,000 |
| JINSA - (JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA) | ||||||
| 1101 14TH STREET NW STE 1030 | WASHINGTON | DC | 20005 | PC | GENERAL FUND | $12,500 |
| KESHET | ||||||
| 600 ACADEMY DR 130 | NORTHBROOK | IL | 60062 | PC | GENERAL FUND | $2,500 |
| LAKE SHORE DRIVE SYNAGOGUE | ||||||
| 70 E ELM ST | CHICAGO | IL | 60611 | PC | GENERAL FUND | $250 |
| LUPUS SOCIETY OF IL | ||||||
| 411 S WELLS ST 710 | CHICAGO | IL | 60607 | PC | GENERAL FUND | $250 |
| LYMPHOMA RESEARCH FOUNDATION | ||||||
| WALL ST PLAZA 88 PINE STREET | NEW YORK | NY | 10005 | PC | GENERAL FUND | $500 |
| MAGIVIM ORG | ||||||
| 1550 SOUTH BEVERLY DRIVE SUITE 2 | LOS ANGELES | CA | 90035 | PC | GENERAL FUND | $1,000 |
| MAOT CHITIM | ||||||
| 3710 COMMERCIAL AVE 7 | NORTHBROOK | IL | 60062 | PC | GENERAL FUND | $500 |
| MERONA CAMPUS LEADERSHIP FOUNDATION | ||||||
| 16027 VENTURA BLVD | ENCINO | CA | 914362728 | PC | GENERAL FUND | $12,500 |
| MILKEN COMMUNITY SCHOOL | ||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | PC | GENERAL FUND | $1,800 |
| ONE TABLE | ||||||
| 79 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL FUND | $1,000 |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | PC | GENERAL FUND | $25,000 |
| PROCLAIMING JUSTICE TO THE NATIONS INC | ||||||
| PO BOX 682711 | FRANKLIN | TN | 370682711 | PC | GENERAL FUND | $30,000 |
| RAND CORP | ||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 904013208 | PC | GENERAL FUND | $7,500 |
| ROLFE FOUNDATION | ||||||
| 4809 N RAVENSWOOD AVE 326 | CHICAGO | IL | 60640 | PC | GENERAL FUND | $250 |
| SHALVA | ||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | PC | GENERAL FUND | $500 |
| SINAI TEMPLE | ||||||
| 15 W DELAWARE PL | CHICAGO | IL | 60610 | PC | GENERAL FUND | $5,000 |
| SOLOMON SCHECHTER DAY SCHOOL | ||||||
| 3210 DUNDEE RD | NORTHBROOK | IL | 60062 | PC | GENERAL FUND | $1,750 |
| ST JUDE DREAM | ||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60602 | PC | GENERAL FUND | $1,000 |
| STAND WITH US | ||||||
| PO BOX 340169 | LOS ANGELES | CA | 90034 | PC | GENERAL FUND | $82,500 |
| STANDSTRONG | ||||||
| 692 SOUTH MILITARY TRAIL STE B | DEERFIELD BEACH | FL | 33442 | PC | GENERAL FUND | $25,025 |
| SUSAN G KOMEN BREAST CANCER FDN | ||||||
| 5005 LBJ FREEWAY STE 526 | DALLAS | TX | 75244 | PC | GENERAL FUND | $250 |
| THE ALGEMEINER | ||||||
| 20 E 51ST STREET 185 | NEW YORK | NY | 10022 | PC | GENERAL FUND | $250 |
| THE BROAD STAGE | ||||||
| 1310 11TH ST | SANTA MONICA | CA | 90401 | PC | GENERAL FUND | $1,500 |
| THE CHICAGO LIGHTHOUSE | ||||||
| 1850 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | PC | GENERAL FUND | $2,500 |
| THE GUARDIANS | ||||||
| 2600A E SELTICE WAY 122 | POST FALLS | ID | 83854 | PC | GENERAL FUND | $1,000 |
| THE JEWISH CENTER OF PRINCETON | ||||||
| 435 NASSAU ST | PRINCETON | NJ | 08540 | PC | GENERAL FUND | $500 |
| THE JEWISH MUSEUM | ||||||
| 1109 5TH AVE E 92ND ST | NEW YORK | NY | 10128 | PC | GENERAL FUND | $125 |
| THE SCHECHTER INSTITUTES | ||||||
| BOX 3566 POB 8500 | PHILADELPHIA | PA | 19178 | PC | GENERAL FUND | $2,500 |
| TORAH UMESORAH | ||||||
| 8150 MCCORMICK BLVD | SKOKIE | IL | 60076 | PC | GENERAL FUND | $5,000 |
| TRIBE MEDIA CORPORATION | ||||||
| 3250 WILSHIRE BLVD STE 1280 | LOS ANGELES | CA | 90010 | PC | GENERAL FUND | $5,000 |
| UN WATCH | ||||||
| PO BOX 5872 | WASHINGTON | DC | 20016 | PC | GENERAL FUND | $5,000 |
| WTTW CHANNEL 11 | ||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL FUND | $1,000 |
| ZIONESS MOVEMENT | ||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $883,099 | 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 | $414 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,085 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME - BAXTER STREET FUND | 14 | -$165 | ||
| SAVILE ROW TAX ADVANTAGED | 14 | -$10,853 | ||
| SAVILE ROW CONVERTIBLE BOND | 14 | $7,362 | ||
| SAVILE ROW GLOBAL MACRO FUND C | 14 | $3,204 | ||
| EUSF, LLC | 14 | -$7,098 | ||
| SAVILE ROW GLOBAL MACRO FUND C - UBIT | 14 | 900001 | $1,753 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,753 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $597,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,769 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ANDREW HOCHBERG | |||||||
| 1 | 77 SOUTH DEERE PARK | HIGHLAND PARK | IL | 60035 | $750,000 | Yes (X) | |
| LARRY HOCHBERG | |||||||
| 2 | 180 EAST PEARSON APT 2016 | CHICAGO | IL | 60611 | $192,100 | Yes (X) | |
| LARRY HOCHBERG | |||||||
| 3 | 180 EAST PEARSON APT 2016 | CHICAGO | IL | 60611 | $100,000 | Yes (X) | |
| LARRY HOCHBERG | |||||||
| 4 | 180 EAST PEARSON APT 2016 | CHICAGO | IL | 60611 | $1,875,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10% MEMBER INTEREST IN NEXT FOUNTAIN SQUARE LLC | $750,000 | 2022-01-07 |
| 2 | 2000 SHARES OF THE TRADE DESK INC COM CL A | $192,100 | 2022-12-23 |
| 4 | 25% MEMBER INTEREST IN NEXT FOUNTAIN SQUARE LLC | $1,875,000 | 2022-01-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,200 | Amt |
| Net Investment Income | $6,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROCTED SEC ADM CL | $32,596 | $27,297 |
| CARILLON REAMS CORE PLUS BOND CL I | $634,104 | $593,241 |
| GMO OPPORTUNISTIC INCOME FUND INSTL | $178,979 | $168,456 |
| DODGE & COX INCOME CL I | $793,467 | $699,646 |
| J P MORGAN EXCHANGE TRADED FD INFLATION | $273,987 | $263,942 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $5,766 | $60,396 |
| PZENA EMERGING MRKTS FOCUSED VAL INSTL | $391,889 | $362,358 |
| POLAR CAPITAL EMERG MARKET STARS I | $346,500 | $335,745 |
| OAKMARK INTL ADVISOR FUND | $301,500 | $274,334 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $2,086,031 | $2,673,348 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL | $402,867 | $345,577 |
| ISHARES TR MSCI USA MMENTM | $255,459 | $355,167 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $258,426 | $267,202 |
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL | $159,223 | $160,315 |
| VANGUARD WORLD FDS VANGUARD INFORMATION | $6,331 | $20,876 |
| GMO RESOURCES FUND I | $305,540 | $432,328 |
| DFA US LARGE CAP VALUE PRTF INSTL | $433,882 | $533,256 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EUSF LLC | AT COST | $237,902 | $237,902 |
| SAVILE ROW CONVERTIBLE BOND | AT COST | $251,886 | $251,886 |
| SAVILE ROW GLOBAL MACRO FUND C | AT COST | $247,232 | $247,232 |
| SAVILE ROW HEALTHCARE HEDGED EQUITY | AT COST | $8,102 | $11,098 |
| SAVILE ROW TAX ADVANTAGED | AT COST | $236,253 | $236,253 |
| SR DIVERSIFIED STRATEGIES | AT COST | $1,000,000 | $1,000,000 |
| BAXTER STREET FUND II, LP | AT COST | $790,820 | $781,989 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE IN DONATED SECURITIES | $163,519 |
| BOOK/TAX DIFFERENCE IN DONATED K-1 | $142,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $15 | $15 | $0 |
| FILING FEES | $15 | $0 | $15 |
| BAXTER STREET FUND K-1 EXPENSES | $10,264 | $10,264 | $0 |
| SAVILE ROW FINANCIALS HEDGED K-1 EXPENSES | $217 | $217 | $0 |
| SAVILE ROW HEALTHCARE HEDGED K-1 EXPENSES | $208 | $208 | $0 |
| SAVILE ROW TAX ADVANTAGED K-1 EXPENSES | $3,326 | $3,326 | $0 |
| SAVILE ROW CONVERTIBLE BOND K-1 EXPENSES | $476 | $476 | $0 |
| SAVILE ROW GLOBAL MACRO FUND C K-1 EXPENSES | $725 | $725 | $0 |
| REIMBURSED CHARITABLE EXPENSES | $2,402 | $0 | $2,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - BAXTER STREET FUND | -$165 | -$165 | -$165 |
| SAVILE ROW TAX ADVANTAGED | -$10,853 | -$10,853 | -$10,853 |
| SAVILE ROW CONVERTIBLE BOND | $7,362 | $7,362 | $7,362 |
| SAVILE ROW GLOBAL MACRO FUND C | $3,204 | $3,204 | $3,204 |
| EUSF, LLC | -$7,098 | -$7,098 | -$7,098 |
| SAVILE ROW GLOBAL MACRO FUND C - UBIT | $1,753 | $0 | $1,753 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY FEES | CategoryTxt |
| Amt | $48,631 | Amt |
| Net Investment Income | $48,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,362 | $2,362 | $0 |
| FEDERAL TAXES | $7,295 | $0 | $0 |