ANTONIO J GRACIAS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANTONIO J GRACIAS FAMILY FOUNDATION INC (EIN 85-3941297)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349108075
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:47:25-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651164012 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NDH Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 W Madison St Suite 950 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853941297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gracias Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 3124610876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W Madison St Ste 3700 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Antonio Gracias | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Antonio | PersonFirstNm |
| Person Last | Gracias | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeremy Dubow | PreparerPersonNm |
| PTIN | P00363657 | PTIN |
| Phone | 3124610514 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,650,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,650,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,188,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,203,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,188,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,016,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,016,761 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,833 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $252,871 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $252,871 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,096 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,580 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $261,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,647,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,647,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,908,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,649,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,107,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,757,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,454,531 | CashBOYAmt |
| Cash EOY | $65,660,856 | CashEOYAmt |
| Corporate Stock BOY | $151,598,261 | CorporateStockBOYAmt |
| Other Investments EOY | $5,259,540 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $167,052,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,920,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $167,052,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,920,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,052,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,920,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,052,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,920,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,052,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,107,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $269,160,684 | SubtotalAmt |
| Other Decreases | $198,240,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,920,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 121,953.00 shs Tesla, Inc. | P | 2012-04-16 | 2022-02-01 | $113,239,625 | $113,239,625 | $113,239,625 | |
| 21,500.00 shs Tesla, Inc. | P | 2012-04-16 | 2022-02-01 | $19,963,854 | $19,948,503 | $19,948,503 | $15,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,188,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,873,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,873,130 | SubtotalAmt |
| Tax Based On Investment Income | $1,873,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,867,341 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,907,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $161 | EsPenaltyAmt |
| Overpayment | $34,050 | OverpaymentAmt |
| Applied To ES Tax | $34,050 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey Zaluda | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124610876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W Madison St Ste 3700 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Antonio Gracias | ||||||
| 875 N Michigan Ave Ste 3214 | Chicago | IL | 60606 | Officer | 1.00 | $0 |
| Maria Gracias | ||||||
| 875 N Michigan Ave Ste 3214 | Chicago | IL | 60611 | Officer | 0.00 | $0 |
| James Star | ||||||
| 875 N Michigan Ave Ste 3214 | Chicago | IL | 60611 | Officer | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,514,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,858,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,372,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $129,372,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,940,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,432,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,371,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,371,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,873,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,873,130 | TotalTaxAmt |
| Distributable Before Adj | $4,498,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,498,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,498,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,649,655 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,649,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,498,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,239,866 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,649,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,239,866 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,498,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,911,299 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,911,299 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,911,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $26,911,299 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Antonio Gracias | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Chicago | |||||||
| 5801 S Ellis Ave | Chicago | IL | 60637 | None | PC | General operating expenses in its entirety. | $1,025,000 |
| Aspen Institute | |||||||
| 2300 N St NW Ste 700 | Washington | DC | 20037 | None | PC | General operating expenses in its entirety. | $542,505 |
| Atreides Foundation Fund LP | |||||||
| One International Place Suite 4410 | Boston | MA | 02110 | None | PC | General operating expenses in its entirety. | $10,000,000 |
| Big Green | |||||||
| 1637 Pearl Street Suite 201 | Boulder | CO | 80302 | None | PC | General operating expenses in its entirety. | $350,000 |
| CAF America | |||||||
| 225 Reinekers Ln | Alexandria | VA | 22314 | None | PC | General operating expenses in its entirety. | $250,000 |
| Chicago CRED | |||||||
| 2475 Hanover St | Palo Alto | CA | 94304 | None | PC | General operating expenses in its entirety. | $500,000 |
| Committee for Open Democracy | |||||||
| 6160 53rd Ave E Ste 102 | Bradenton | FL | 34203 | None | PC | General operating expenses in its entirety. | $750,000 |
| Eagle Hill Foundation of Mass Inc | |||||||
| PO Box 116 | Hardwick | MA | 01037 | None | PC | General operating expenses in its entirety. | $100,000 |
| Georgetown University Giving | |||||||
| Gift Processing Dept No 0734 | Washington | DC | 20073 | None | PC | General operating expenses in its entirety. | $1,175,000 |
| Icahn School of Medicine at Mount S | |||||||
| 1 Gustave L Levy Pl | New York | NY | 10029 | None | PC | General operating expenses in its entirety. | $585,000 |
| Johns Hopkins University | |||||||
| 6225 Smith Ave Ste 100-B | Baltimore | MD | 21209 | None | PC | General operating expenses in its entirety. | $1,000,000 |
| Multidisciplinary Association Psych | |||||||
| 3141 Stevens Creek Blvd 40563 | San Jose | CA | 95117 | None | PC | General operating expenses in its entirety. | $50,000 |
| Nova Ukraine | |||||||
| 3277 S White Road PMB 8475 | San Jose | CA | 95148 | None | PC | General operating expenses in its entirety. | $500,000 |
| Ortus Foundation | |||||||
| 705 W Ne Yate Rd | Jackson | WY | 83001 | None | PC | General operating expenses in its entirety. | $15,000,000 |
| Phillips Academy | |||||||
| 244 E Pershing Rd | Chicago | IL | 60653 | None | PC | General operating expenses in its entirety. | $100,000 |
| Wolcott College Prep | |||||||
| 524 Wolcott Ave | Chicago | IL | 60622 | None | PC | General operating expenses in its entirety. | $250,000 |
| Fractured Atlas | |||||||
| PO Box 55 | Hartsdale | NY | 10530 | None | PC | General operating expenses in its entirety. | $179,348 |
| Imperial College Foundation Inc | |||||||
| PO Box 14227 | Atlanta | GA | 30324 | None | PC | General operating expenses in its entirety. | $290,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,647,807 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,650,593 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,099 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,188,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,016,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,016,761 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $3,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,833 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| Walleye Investments Fund LLC | AT COST | $2,620,434 |
| Walleye Family Foundation Inc | AT COST | $2,639,106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Deductions - From K-1 | Desc |
| Revenue And Expenses Per Books | $1,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,580 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $83,941 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,096 | $1,096 | |
| Illinois Annual Tax | $15 | $15 |
Comments