BETA

WHITE PINES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WHITE PINES FOUNDATION (EIN 45-5179760)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349106242
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T19:04:46-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15420 LBJ FWY LINC CTR II SUITE 410AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455179760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONNINI-RUDOLPH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone3123822200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID A DONNINIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3123822200PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastDONNINIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS LAGONIPreparerPersonNm
PTINP01251342PTIN
Phone9727554750PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$202,567,724FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$22,500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$58,135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$58,135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,448,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,448,817DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,351,464NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$3,351,464CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$962,572OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$962,572OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$29,320,988TotalRevAndExpnssAmt
Total Net Invst Incm$6,820,988TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$108,038TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,643TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$583,890OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$583,890OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$691,928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$605,533TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,002,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,002,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,694,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$605,533TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,002,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,626,425ExcessRevenueOverExpensesAmt
Net Investment Income$6,215,455NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$74,331,848CashEOYAmt
Cash EOYFMV$74,331,848CashEOYFMVAmt
Sav And Temp Cash Invst EOY$882,407SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$882,407SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$167,331,161OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$111,907,589OtherAssetsEOYAmt
Other Assets EOYFMV$127,353,469OtherAssetsEOYFMVAmt
Total Assets BOY$167,331,161TotalAssetsBOYAmt
Total Assets EOY$187,121,844TotalAssetsEOYAmt
Total Assets EOYFMV$202,567,724TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,395OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,395TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$167,330,161RetainedEarningBOYAmt
Retained Earning EOY$187,109,449RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$167,331,161TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$187,110,449TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$167,331,161TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$187,121,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$167,331,161TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,626,425ExcessRevenueOverExpensesAmt
Other Increases$4,007OtherIncreasesAmt
Subtotal$191,961,593SubtotalAmt
Other Decreases$4,851,144OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$187,110,449TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM 5005P2022-12-31$911$911
JPM 5005P2022-12-31$339,699$339,699
JPM 2003P2022-12-31$10,142$10,142
JPM 2003P2022-12-31-$349,074-$349,074
JPM 3005P2022-12-31-$167,489-$167,489
JPM 5005P2022-12-31$64$64
JPM 8000P2022-12-31-$52,076-$52,076
JPM 2003P2022-12-31$2,145,576$2,145,576
JPM 5005 APOLLO EPF IIIP2022-12-31$290,453$290,453
JPM 5005 HPS MEZZANINE PI III LPP2022-12-31$37,603$37,603
8134 BRIDGE LOAN IVP2022-12-31$4,138$4,138
8134 BRIDGE LOAN IIIP2022-12-31-$1,233-$1,233
JPM 3005P2022-12-31$185,078$185,078
JPM 5005P2022-12-31$367,763$367,763
JPM 8000P2022-12-31$97,449$97,449
F/X JPM 5005P2022-12-31-$11,941-$11,941
LONG TERM CAPITAL GAIN FROM K-1SP2022-12-31$420,394$420,394
SHORT TERM CAPITAL GAIN FROM K-1SP2022-12-31$34,007$34,007
FieldValueIRS element (for citing)
Capital Gain Net Income$3,351,464CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$86,395InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$86,395SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$86,395TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$80,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$80,000TotalPaymentsAndCreditsAmt
Es Penalty$4,007EsPenaltyAmt
Tax Due$10,402TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID A DONNINIIndividualWithBooksNm
Phone3123822200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID A DONNINI
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$0$0$0
KAREN D RUDOLPH
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$67,784,402AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,176,512AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$42,988,527FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$184,949,441TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$184,949,441AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,774,242CashDeemedCharitableAmt
Net Vl Noncharitable Assets$182,175,199NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,108,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,108,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$86,395TaxBasedOnInvestmentIncomeAmt
Income Tax$62,811IncomeTaxAmt
Total Tax$149,206TotalTaxAmt
Distributable Before Adj$8,959,554DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,959,554DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,959,554DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,002,635ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,002,635QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,959,554DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$47,826ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$447,084ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$148,625ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$221,255ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$864,790TotalExcessDistributionCyovAmt
Qualifying Distributions$4,002,635QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,002,635AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$864,790ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$864,790ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,092,129UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID A DONNINIContributingManagerNm
Contributing ManagerKAREN D RUDOLPHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWY NW SUITE200KENNESAWGA30144PCBEST USE$25,000
AMERICAN FRIENDS OF JEWISH CAMPUS BERLIN
405 CROWN STREETBROOKLYNNY11225PCBEST USE$400,000
CHAMPAIGN PUBLIC LIBRARY FOUNDATION
200 W GREEN STREETCHAMPAIGNIL61820PCBEST USE$400,000
CHICAGO YOUTH CENTERS
218 SOUTH WABASH AVENUE SUITE 510CHICAGOIL60604PCBEST USE$10,000
COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS
307 W UNIVERSITY AVECHAMPAIGNIL61820PCBEST USE$75,000
COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS
307 W UNIVERSITY AVECHAMPAIGNIL61820PCBEST USE$150,000
DREAAM
2009 FOX DRIVE SUITE 510CHAMPAIGNIL61820PCBEST USE$10,000
FEEDING OUR KIDS
PO BOX 7422CHAMPAIGNIL61826PCBEST USE$65,000
HABITAT FOR HUMANITY-CHAMPAIGN
1914 GLENN PARK DRIVECHAMPAIGNIL61821PCBEST USE$300,000
SINAI TEMPLE
3104 WINDSOR ROADCHAMPAIGNIL61822PCBEST USE$25,000
SOLO GRATIA FARM-ST MATT'S LUTHER
2200 S PHILO ROADURBANAIL61802PCBEST USE$600,000
STONE CREEK CHURCH
2502 S RACE STREETURBANAIL61801PCBEST USE$24,000
UNITED WAY OF CHAMPAIGN COUNTY
5 DUNLAP COURTSAVOYIL61874PCBEST USE$300,000
UNIVERSITY OF ILLINOIS
1305 W GREEN STREETURBANAIL61801PCBEST USE$6,200
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL61801PCBEST USE$10,435
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL61801PCBEST USE$121,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL61801PCBEST USE$6,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104PCBEST USE$400,000
YALE PARENT ANNUAL FUND
157 CHURCH STREETNEW HAVENCT06510PCBEST USE$25,000
YALE UNIVERSITY
PO BOX 208241NEW HAVENCT06520PCBEST USE$50,000
YALE UNIVERSITY
PO BOX 208241NEW HAVENCT06520PCBEST USE$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,002,635TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,135ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,448,817ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$962,572ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,351,464ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,820,988ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,820,988TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID DONNINIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Total Contributions$22,500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (63 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EAFE EQUITY$64,114$63,825
JAPANESE LARGE CAP EQUITY$84,623$86,405
GLOBAL EQUITY$1,537,345$1,350,925
HEDGE FUND$878,608$782,180
US FIXED INCOME$4,212,481$3,883,405
GLOBAL FIXED INCOME$1,212,369$1,113,071
REAL ESTATE AND INFRASTRUCTURE$114,421$125,308
US LARGE CAP EQUITY$775,346$705,473
EAFE EQUITY$8,716,008$8,495,015
US LARGE CAP EQUITY$8,738,794$20,186,982
US MID CAP EQUITY$816,504$1,635,380
US ALL CAP EQUITY$1,821,672$1,821,672
US SMALL/MID CAP EQUITY$1,811,760$1,205,750
EAFE EQUITY$2,633,792$2,974,471
EUROPEAN LARGE CAP EQUITY$347,553$404,712
JAPANESE LARGE CAP EQUITY$170,246$184,552
HEDGE FUND$10,500,000$10,469,176
US LARGE CAP EQUITY$3,279,891$2,936,998
MORGAN STANLEY X8134 HEDGE FUND$5,000,000$5,003,016
HEDGE FUNDS - SHARES$2,500,000$3,050,164
MORGAN STANLEY X1019 HEDGE FUND-$1,562,277-$1,368,345
AG CS HOLDINGS FUND II$1,916,399$1,827,899
AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV-$1,505,666$97,392
PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII$3,938,202$4,484,850
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P$1,997,766$1,939,870
HEDGE FUND$3,200,000$4,539,782
APOLLO EPF III PI LP$2,055,656$2,026,723
ARES PC S II PRIVATE INVESTORS OFFSHORE LP$2,701,859$2,459,251
FLEXPOINTASSET OPPORTUNITY FUND II A LP$446,675$446,675
FLEXPOINT SPECIAL ASSET FUNDS LP$1,143,919$1,143,919
HGV OCF II PI OFFSHORE LP$1,264,531$1,258,536
HPS MEZZANINE PI III LP$1,634,551$1,492,579
OHA CREDIT SOLUTIONS FUND LP$2,943,313$2,943,313
OHA CREDIT SOLUTIONS FUND II LP$1,347,041$1,386,689
ORBIMED ROYALITIES III PI OFFSHORE LP$1,399,133$1,396,757
PCCP CREDIT IX LP$377,084$377,084
PCCP CREDIT VI LP-$142,623-$142,623
ARES DIRECT LENDING OPPORTUNITIES$1,723,324$1,723,324
SCP PRIVATE CREDIT ACCESS LLC$2,886,979$2,886,979
SLR PRIVATE CREDIT II (BDC) ACCESS LP-$711-$711
GS PMMC II$2,677,150$2,899,545
ATALAYA SOF TE VIII$1,637,435$1,637,435
AVENUE ENERGY OPP FUND II-$242,574-$242,574
CARLYLE STRUCTURE CREDIT$32,878$32,878
CERBERUS RIF B$2,509,466$2,509,466
RIVERVIEW SOF III (CAYMAN)$1,426,816$1,426,816
RIVERVIEW SOF IV (CAY)$1,244,908$1,244,908
THE VARDE FUND XIII (A) LP$3,833,565$3,833,565
ARTEMIS RE HEALTHCARE I$554,867$554,867
FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN)$525,361$525,361
BRIDGE DEBT III INT PLA LP$1,684,828$1,684,828
BRIDGE DEBT IV INTERNATIONAL$1,988,687$1,988,687
RE PREMIER BLKSTONE RE III$818,007$818,007
DD UNBLOCKED INVESTMENT FEEDER$2,531,782$2,531,782
DD GAMMA 2$349,075$349,075
WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC$1,503,876$1,503,876
WEST STREE MEZZANINE PARTNERS$431,747$431,747
WEST STREET REAL ESTATE CREDIT PARTNERS IV$230,839$230,839
ARES US REAL EST FUND X-B LP$1,642,479$1,642,479
CVC EU DL II PRIVATE INVESTORS$1,951,455$2,772,900
CVC EU DL III PRIVATE INVESTORS$1,584,118$1,568,172
A/R CAP GAIN MUZINICH$10,142$10,142
FOREIGN CURRENCY UNREALIZED$245

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TAX EXEMPT INCOME$1,440
TAX EXEMPT DIVIDENDS$17,479
UNREALIZED GAIN$4,832,225

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JPM 2003$16,780$16,780$0
JPM 3005$70,946$70,946$0
JPM 5005$91$91$0
JPM 8000$36,976$36,976$0
JPM 8134$98,053$98,053$0
PRIVATE INVESTMENT$154,179$154,179$0
OTHER PRIVATE INVESTMENTS$206,865$206,865$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 INCOME FROM PASSTHROUGHSDesc
Revenue And Expenses Per Books$962,572RevenueAndExpensesPerBooksAmt
Net Investment Income$962,572NetInvestmentIncomeAmt
Adjusted Net Income$962,572AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX PENALTY EXPENSEDesc
Amt$4,007Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX ON INVESTMENT INCOME PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$11,395EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX BASED ON INVESTMENT INCOME$86,395$0$0
FOREIGN TAX$21,643$21,643$0

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