BETA

PERKINS HUNTER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PERKINS HUNTER FOUNDATION (EIN 36-3486609)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-21
IRS object ID
202511419349100621
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-21T12:08:51-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364229793PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ENGELBERG & SMITHBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 NORTH CLARK STREET 3000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363486609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERKINS HUNTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERKBusinessNameControlTxt
Phone4153512300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 NORTH CLARK STREET 3000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS PERKINSPersonNm
Person TitleDirectorPersonTitleTxt
Signature2025-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBurt EngelbergPreparerPersonNm
PTINP00839403PTIN
Phone3125801236PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,326,922FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$287,865ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$113,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$579,637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,528,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$579,637CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$3,911OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,911OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$976,731TotalRevAndExpnssAmt
Total Net Invst Incm$688,866TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,300LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,300LegalFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$31,748OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,748OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,048TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$423,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$423,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$458,548TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,048TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$423,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$518,183ExcessRevenueOverExpensesAmt
Net Investment Income$653,818NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$19,306CashBOYAmt
Sav And Temp Cash Invst BOY$191,984SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$837,465SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$837,465SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$480,751USGovernmentObligationsBOYAmt
US Government Obligations EOY$482,790USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$498,641USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,444,881CorporateStockBOYAmt
Corporate Stock EOY$3,333,528CorporateStockEOYAmt
Corporate Stock EOYFMV$4,503,718CorporateStockEOYFMVAmt
Other Assets BOY$4,710,709OtherAssetsBOYAmt
Other Assets EOY$4,601,862OtherAssetsEOYAmt
Other Assets EOYFMV$2,487,098OtherAssetsEOYFMVAmt
Total Assets BOY$8,809,019TotalAssetsBOYAmt
Total Assets EOY$9,255,645TotalAssetsEOYAmt
Total Assets EOYFMV$8,326,922TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,809,019CapitalStockBOYAmt
Capital Stock EOY$9,255,645CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,809,019TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,255,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,809,019TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,255,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,809,019TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$518,183ExcessRevenueOverExpensesAmt
Other Increases$877OtherIncreasesAmt
Subtotal$9,328,079SubtotalAmt
Other Decreases$72,434OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,255,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVarious Misc Stock Sales thru Schwab attachedPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-01-01AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$2,528,377GrossSalesPriceAmt
Cost Or Other Basis$1,948,740CostOrOtherBasisAmt
Gain Or Loss$579,637GainOrLossAmt
Gains Minus Excess Or Losses$579,637GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$579,637CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,088InvestmentIncomeExciseTaxAmt
Subtotal$9,088SubtotalAmt
Tax Based On Investment Income$9,088TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,448EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,448TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,360OverpaymentAmt
Applied To ES Tax$3,360AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS PERKINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4153512300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13565 WASHINGTON STAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THOMAS PERKINS
3565 WASHINGTON STREETSAN FRANCISCOCA94118DIRECTOR5.00$0
ALEC PERKINS
3570 WASHINGTON STREETSAN FRANCISCOCA94118DIRECTOR0.00$0
JAMEL PERKINS
3565 WASHINGTON STREETSAN FRANCISCOCA94118DIRECTOR0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$9,088TaxBasedOnInvestmentIncomeAmt
Total Tax$9,088TotalTaxAmt
Distributable Before Adj$9,088DistributableBeforeAdjAmt
Distributable Before Ded$9,088DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$423,500ExpensesAndContributionsAmt
Qualifying Distributions$423,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$262,421ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$479,660ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$262,460ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$248,857ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$343,775ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,597,173TotalExcessDistributionCyovAmt
Qualifying Distributions$423,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$423,500RemainingDistriFromCorpusAmt
Total Corpus$2,020,673TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$262,421ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,758,252ExcessDistriCyovToNextYrAmt
Excess From Year4$479,660ExcessFromYear4Amt
Excess From Year3$262,460ExcessFromYear3Amt
Excess From Year2$248,857ExcessFromYear2Amt
Excess From Year1$343,775ExcessFromYear1Amt
Excess From Current Year$423,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS PERKINSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TIDES FOUNDATION
PO BOX 29198SAN FRANCISCOCA94129PUBLICGENERAL USE$35,000
TEACH FOR AMERICA-BAY AREA
PO BOX 745908LOS ANGELESCA90074PCGENERAL USE$25,000
UCSF FOUNDATION
UCSF BOX 0248San FranciscoCA94143PUBLICGENERAL USE$35,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUESAN FRANCISCOCA94102PUBLICGENERAL USE$15,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850SAN FRANCISCOCA94104PCGENERAL USE$125,000
SAN FRANCISCO GIANTS COMMUNITY FUND
24 Willie Mays PlazaSAN FRANCISCOCA94107PCGENERAL USE$10,000
LA LUZ BILINGUAL CENTER
17560 Greger StreetSonomaCA95476PCGENERAL USE$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREETNEW YORKNY10038PCGENERAL USE$2,500
CARE MESSAGE
332 PINE STREET SUITE 300SAN FRANCISCOCA94104PCGENERAL USE$25,000
SONOMA VALLEY AUTHORS FOUNDATION
531 CHASE STREETSONOMACA95476PCGENERAL USE$7,000
AMERICAN CONSERVATORY THEATER
30 GRANT AVENUESAN FRANCISCOCA94108PCGENERAL USE$7,000
SONOMA VALLEY EDUCATION FDTN
17878 RAILROAD AVENUESONOMACA95476PCGENERAL USE$5,000
SONOMA VALLEY MUSEUM OF ART
551 BROADWAYSONOMACA95476PCGENERAL USE$2,000
STAND
1410 DANZIG PLAZACONCORDCA94520PCGENERAL USE$5,000
VOTE LATINO
PO BOX 35608WASHINGTONDC20033PCGENERAL USE$20,000
HOPEWELL FUND
1201 CONNECTICUT AVE NWWASHINGTONDC20036PCGENERAL USE$15,000
VOTEORG
4096 PIEDMONT AVEOAKLANDCA94611PCGENERAL USE$50,000
FOSTER AMERICA
PO Box 220080BOSTONMA02122PCGENERAL USE$10,000
GREENLIGHT AMERICA
1753 HOBART STREET NWWASHINGTONDC20009PCGENERAL USE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$423,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,140ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,911ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$579,637ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$688,866ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$688,866TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (8 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
PERKINS REVOCABLE TRUST
13565 WASHINGTON STREETSAN FRANCISCOCA94118$56,813Yes (X)
PERKINS REVOCABLE TRUST
23565 WASHINGTON STREETSAN FRANCISCOCA94118$41,059Yes (X)
PERKINS REVOCABLE TRUST
33565 WASHINGTON STREETSAN FRANCISCOCA94118$21,169Yes (X)
PERKINS REVOCABLE TRUST
43565 WASHINGTON STREETSAN FRANCISCOCA94118$51,092Yes (X)
PERKINS REVOCABLE TRUST
53565 WASHINGTON STREETSAN FRANCISCOCA94118$81,639Yes (X)
PERKINS REVOCABLE TRUST
63565 WASHINGTON STREETSAN FRANCISCOCA94118$27,460Yes (X)
PERKINS REVOCABLE TRUST
73565 WASHINGTON STREETSAN FRANCISCOCA94118$14,213Yes (X)
PERKINS REVOCABLE TRUST
83565 WASHINGTON STREETSAN FRANCISCOCA94118$23,915Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
115,000 shares Mersana Therapeutics$56,8132024-02-23
22,399 shares Tekla Healthcare Investors$41,0592024-02-27
3200 shares Moderna$21,1692024-04-23
4300 shares Alphabet$51,0922024-07-25
5300 shares Alphabet$81,6392024-07-31
6400 shares Coherent$27,4602024-07-25
7200 shares Coherent$14,2132024-08-15
8300 shares Coherent$23,9152024-08-26

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryEngelberg & SmithCategoryTxt
Legal Fees$3,300LegalFeesAmt
Net Investment Income$3,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,850 EQUITY LIFESTYLE$106,264$106,264$123,210
1.4531% APERTURE VENTURE PARTNERS IV$434,225$261,142
1.511% MARIN SONOMA IMPACT VENTURES FUND$89,396
2.1104% APERTURE OPPORTUNITY FUND, LP$336,024$337,558
3.917% FEARLESS VENTURES LP$141,491$125,438
600 SUN COMMUNITIES$71,399$73,782
8.76% HUNTER DIVERSIFIED FUND, LLC$2,481,161$2,290,106$2,290,106
CHICAGO COMMUNITY TRUST$509,665$1,320,559

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
Aperture Opportunity Fund Other deductions$10,370
APERTURE VENTURE PARTNERS IV Other Deductions$11,326
Foreign Tax Paid$1,927
Marin Sonoma Impact Ventures Fund I LP Other deductions$3,400
PORTFOLIO DEDUCTIONS FROM HUNTER DIVERSIFIED FUND$45,411

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CHARITABLE SERVICE BUREAU$15$15
INVESTMENT ADVISORY FEES$28,322$28,322
MANAGEMENT AND INVESTMENT FEES FROM PSHP$3,400$3,400
SECRETARY OF STATE$11$11

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$3,911RevenueAndExpensesPerBooksAmt
Net Investment Income-$3,911NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$877Amt

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