CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-21
- IRS object ID
- 202540219349100504
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-21T10:38:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364479735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W & PATRICIA S BIDWILL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7086060790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST SUITE 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA M BIDWILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7086060790 | PhoneNum |
| Signature | 2025-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT H MINSHALL | PreparerPersonNm |
| PTIN | P00630217 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2025-01-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,443,539 | 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 | $15,065,556 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $476,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,860,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,299,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,860,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,421,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,337,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $178 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,211 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,484 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,315 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,317 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,073 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $761,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $761,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,027,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $889,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,393,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,199,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,274 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,877 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $842,369 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $850,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $890,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,870,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,279,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $380,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,050,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,135,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $397,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $564,191 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $172 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,899 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,416,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,773,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,443,539 | 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 | $1,416,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,773,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,416,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,773,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,416,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,773,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,416,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,393,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,810,499 | SubtotalAmt |
| Other Decreases | $15,036,505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,773,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 139.828 SHS GREENSPRING INCOME OPPORTUNITIES FUND, GRIOX | 2023-01-01 | 2023-03-24 | $1,336 | $1,340 | -$4 | -$4 | |
| 481 SHS INNOVATOR ETFS TR USEQT PWR BUF, PAPR | 2023-03-31 | 2023-09-11 | $15,026 | $14,161 | $865 | $865 | |
| 32,793.923 SHS JP MORGAN HEDGED EQUITY 2 FD I, JHQDX | 2023-04-28 | 2023-12-31 | $510,200 | $496,500 | $13,700 | $13,700 | |
| 32,685.978 SHS JP MORGAN HEDGED EQUITY 3 FD I, JHQTX | 2023-05-31 | 2023-12-31 | $514,786 | $496,500 | $18,286 | $18,286 | |
| 15,445.157 SHS JPMORGAN HEDGED EQUITY CLASS I, JHEQX | 2023-03-31 | 2023-12-31 | $415,500 | $404,509 | $10,991 | $10,991 | |
| 350,000 SHS UNITED STATES TREAS SER AT-2023 0.25000% | 2023-06-16 | 2023-12-31 | $348,918 | $349,010 | -$92 | -$92 | |
| 70,000 SHS CANADIAN IMPERIAL BKCOMM TORO MTN 0.0000 | 2020-04-01 | 2023-04-06 | $88,200 | $70,000 | $18,200 | $18,200 | |
| 746.766 SHS FIDELITY TOTAL MARKET INDEX FUND, FSKAX | 2016-07-27 | 2023-12-31 | $87,000 | $46,770 | $40,230 | $40,230 | |
| 3,268.747 SHS GREENSPRING INCOME OPPORTUNITIES FUND, GRIOX | 2022-01-01 | 2023-03-24 | $31,236 | $32,110 | -$874 | -$874 | |
| 565.541 SHS ISHARES RUSSELL 2000VALUE ETF, IWN | 2022-01-01 | 2023-12-31 | $80,504 | $58,160 | $22,344 | $22,344 | |
| 182 SHS ISHARES TR S&P SMALLCAP 600 GROWTH ETF, IJT | 2022-04-27 | 2023-09-14 | $20,802 | $20,784 | $18 | $18 | |
| 70,000 SHS ROYAL BK CDA SER H MTN ZERO CPN 0.00000% | 2020-11-02 | 2023-10-05 | $82,656 | $70,000 | $12,656 | $12,656 | |
| 62,700 SHS CHURCHILL DOWNS INC, CHDN | 2010-01-01 | 2023-03-14 | $15,704,913 | $29,051 | $15,675,862 | $15,675,862 | |
| 53,000 SHS ELANCO ANIMAL HEALTHINC SER B NOTE 6.022 | 2023-05-16 | 2023-08-07 | $53,000 | $52,961 | $39 | $39 | |
| 56,000 SHS NEWELL BRANDS INC NOTE CALL MAKE WHOLE4 | 2023-05-01 | 2023-08-10 | $53,187 | $53,410 | -$223 | -$223 | |
| 38,000 SHS NEWMARK GROUP INC SER B NOTE 6.12500% | 2023-06-02 | 2023-11-15 | $38,000 | $38,000 | $0 | $0 | |
| 36,000 SHS OCEANEERING INTL INCNOTE CALL MAKE WHOLE | 2023-01-01 | 2023-10-02 | $36,000 | $35,360 | $640 | $640 | |
| 26,000 SHS PBF HLDG CO LLC/PBF FIN CORP SER B 7.2 | 2023-05-18 | 2023-09-13 | $26,000 | $25,987 | $13 | $13 | |
| 36,000 SHS PDC ENERGY INC SER B NOTE 6.12500% 09/15 | 2023-05-03 | 2023-08-14 | $36,000 | $35,830 | $170 | $170 | |
| 53,000 SHS SPECTRUM BRANDS INC NOTE 5.75000% | 2023-04-27 | 2023-07-20 | $53,000 | $52,748 | $252 | $252 | |
| 54,000 SHS TRANSDIGM INC SER B NOTE 6.37500% | 2023-05-04 | 2023-09-18 | $54,000 | $53,602 | $398 | $398 | |
| SCHEDULE K-1 ATOMIC LABS IV LP | 2023-01-01 | 2023-12-31 | $1,497 | -$1,497 | -$1,497 | P | |
| SCHEDULE K-1 ATOMIC LABS IV LP | 2022-01-01 | 2023-12-31 | $651 | -$651 | -$651 | P | |
| SCHEDULE K-1 ROUNDTABLE AURORA, LP | 2022-01-01 | 2023-12-31 | $47,831 | $47,831 | $47,831 | P | |
| SCHEDULE K-1, TRO INVESTMENT PARTNERS IV, LLC | 2023-01-01 | 2023-12-31 | $295 | $295 | $295 | P | |
| SCHEDULE K-1, TRO INVESTMENT PARTNERS IV, LLC | 2022-01-01 | 2023-12-31 | $45 | -$45 | -$45 | P | |
| GCP EQUITY LTD | 2023-01-01 | 2023-12-31 | $3 | $3 | $3 | P | |
| GCP EQUITY LTD | 2022-01-01 | 2023-12-31 | $102 | $102 | $102 | P | |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 15 LP | 2023-01-01 | 2023-12-31 | $4 | $4 | $4 | P | |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 15 LP | 2022-01-01 | 2023-12-31 | $10 | $10 | $10 | P | |
| CAPITAL GAINS DIVIDENDS | $1,245 | $1,245 | $1,245 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,860,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $225,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $225,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $225,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,713 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,168 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $209,008 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | PATRICIA M BIDWILL | IndividualWithBooksNm |
| Phone | 7086060790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 GREENWOOD ROAD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA M BIDWILL | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/PRESIDENT | 8.00 | $40,000 | $0 | $0 |
| SHAUNA B VALENZUELA | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN R BIDWILL | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMELIA B VALENZUELA | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES W BIDWILL JR | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $12,743,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,569,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,313,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,313,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,098,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $704,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $704,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $225,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $225,176 | TotalTaxAmt |
| Distributable Before Adj | $479,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $889,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $889,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,114 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $213,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $641,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $889,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $409,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,051,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $91,114 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $960,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,127 | ExcessFromYear4Amt |
| Excess From Year3 | $117,286 | ExcessFromYear3Amt |
| Excess From Year2 | $72,372 | ExcessFromYear2Amt |
| Excess From Year1 | $213,054 | ExcessFromYear1Amt |
| Excess From Current Year | $409,637 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BANDWITH MUSIC LTD | |||||||
| 212 S FRANCISCO AVENUE | CHICAGO | IL | 60612 | NONE | PC | PROVIDE PERFORMING ARTS INSTRUCTION TO UNDERSERVED COMMUNITIES | $60,000 |
| BIG SHOULDERS | |||||||
| 212 W VAN BUREN 9TH FLOOR | CHICAGO | IL | 60607 | NONE | PC | PROVIDE FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. | $100,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | TO PROVIDE OPPORTUNITIES AND SUPPORT TO PEOPLE WITH PHYSICAL CHALLENGES SO THEY CAN PURSUE ACTIVE LIFESTYLES THROUGH PHYSICAL FITNESS AND COMPETITIVE ATHLETICS | $10,000 |
| CHICAGO JESUIT ACADEMY | |||||||
| 5958 WEST JACKSON BOULEVARD | CHICAGO | IL | 606444324 | NONE | PC | CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS | $25,000 |
| CHRIST THE KING JESUIT COLLEGE PREP | |||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO PROVIDE A QUALITY CATHOLIC EDUCATION TO CHICAGO'S WEST SIDE | $25,000 |
| CRISTO REY ST MARTIN | |||||||
| 501 S MARTIN LUTHER KING DRIVE AVE | WAUKEGAN | IL | 60085 | NONE | PC | OFFERS CATHOLIC COLLEGE PREPARATORY EDUCATION FOR ECONOMICALLY DISADVANTAGED STUDENTS IN THE NORTH CHICAGO AND WAUKEGAN AREA. | $50,000 |
| LEO HIGH SCHOOL | |||||||
| 7901 SOUTH SANGAMON ST | CHICAGO | IL | 60620 | NONE | PC | PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. | $25,000 |
| LUMEN CHRISTIAN INSTITUTE | |||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PC | TO PROVIDE CATHOLIC HIGHER EDUCATION | $5,000 |
| MIDTOWN EDUCATION FOUNDATION | |||||||
| 718 SOUTH LOOMIS STREET | CHICAGO | IL | 60607 | NONE | PC | PROVIDES EDUCATIONAL OPPORTUNITIES TO LESS ADVANTAGED YOUTH, (4TH GRADE THROUGH HIGH SCHOOL)IN THE CHICAGOLAND AREA. | $65,000 |
| MOMENTUM | |||||||
| 6430 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | PC | PROGRAMS DEDICATED TO ADVANCING THE INDEPENDENCE, PRODUCTIVITY AND FULL CITIZENSHIP OF CHILDREN AND ADULTS WITH DISABILITIES AND MEDICAL CONDITIONS. | $50,000 |
| MYCHALS LEARNING PLACE | |||||||
| 4901 ROSECRANS DR | HAWTHORNE | CA | 90250 | NONE | PC | CENTER FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES | $70,000 |
| PROVIDENCE ST MEL SCHOOL | |||||||
| 119 SOUTH CENTRAL PARK BOULEVARD | CHICAGO | IL | 60624 | NONE | PC | CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS | $25,000 |
| ROSIE'S HOUSE | |||||||
| 1875 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN | $60,000 |
| SISTER THEA BOWMAN FOUNDATION | |||||||
| 4870 WOODRIDGE DRIVE | HERMANTOWN | MN | 55811 | NONE | PC | TO PROVIDE DISADVANTAGED BLACK HIGH SCHOOL STUDENTS WITH SCHOLARSHIPS TO COMPETITIVE COLLEGE PREP HIGH SCHOOLS. | $25,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 606081594 | NONE | PC | JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED | $50,000 |
| ST PATRICK HIGH SCHOOL | |||||||
| 5900 WEST BELMONT AVENUE | CHICAGO | IL | 60634 | NONE | PC | EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) | $10,000 |
| THRIVE SCHOLARS | |||||||
| 75 FEDERAL STREET SUITE 1250 | BOSTON | MA | 02110 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES TO STUDENTS OF COLOR FROM UNDER-RESOURCED COMMUNITIES. | $25,000 |
| INSTITUTE FOR INTERNATIONAL EDUCATION | |||||||
| 25 E WASHINGTON STE 1320 | CHICAGO | IL | 60602 | NONE | PC | PROMOTE EDUCTION & PREPARES STUDENTS FOR THE GLOBAL WORKFORCE | $20,000 |
| ST CATHERINE OF SIENA ST LUCY PARISH | |||||||
| 38 N AUSTIN BLVD | CHICAGO | IL | 60302 | NONE | PC | TO PROVIDE CATHOLIC EDUCATION | $10,000 |
| FIVER CHILDREN'S FOUNDATION | |||||||
| 519 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | YOUTH DEVELOPMENT PROGRAM FOR UNDERPRIVILEGED IN NEW YORK AREA | $10,000 |
| GOLDEN HEART RANCH | |||||||
| 703 PIER AVE | HERMOSA BEACH | CA | 90254 | NONE | PC | PROVIDES OPPORTUNITIES FOR YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES | $10,000 |
| ARRUPE COLLEGE OF LOYOLA | |||||||
| 1 E PEARSON ST | CHICAGO | IL | 60611 | NONE | PC | PROMOTES HIGHER EDUCATION | $30,000 |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | |||||||
| 6301 GREENTREE RD | BETHESDA | MD | 20817 | NONE | PC | SUPPORTS VULNERABE FAMILIES IN THE DC METRO AREA | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $761,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,971 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,860,768 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | 18 | -$2,515 |
| ORDINARY INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | 18 | $72 |
| OTHER INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | 18 | -$5,864 |
| ORDINARY EARNINGS SECTION 1291 - GOLUB | 18 | $9,418 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,355,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,355,908 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES BIDWILL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST SUITE 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,065,556 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 62,700 SHARES OF CHURCHILL DOWNS STOCK (CHDN) | NoncashPropertyDesc |
| Fair Market Value | $15,065,556 | FairMarketValueAmt |
| Received | 2023-03-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,211 | Amt |
| Net Investment Income | $2,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,727 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ACCOUNT 628-698146: CORPORATE BONDS | $1,563,409 | $1,580,749 |
| FIDELITY ACCOUNT 674-939064: CORPORATE BONDS | $1,487,000 | $1,554,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ACCOUNT 674-939064: STOCK FUNDS | $2,456,643 | $2,671,384 |
| FIDELITY ACCOUNT 674-939064: EXCHANGE TRADED PRODUCTS | $9,414,233 | $10,608,181 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $842,369 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $850,889 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE AURORA, LP | AT COST | $44,926 | $44,926 |
| TRO INVESTMENT PARTNERS IV, LLC | AT COST | $104,915 | $104,915 |
| GOLUB FUND XV | AT COST | $204,564 | $214,350 |
| ATOMIC LABS FUND IV | AT COST | $42,762 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $445 | LegalFeesAmt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $267 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME RECEIVABLE | $172 | $899 | $899 |
| DISTRIBUTION RECEIVABLE (ROUNDTABLE) | $0 | $75,000 | $75,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN CONTRIBUTIONS AT FMV AND BOOK VALUE | Desc |
| Amt | $15,036,505 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND FEES | $25 | $0 | $25 |
| PORTFOLIO DEDUCTIONS - K-1 ROUNDTABLE AURORA, LP | $1,104 | $1,104 | $0 |
| PORTFOLIO DEDUCTIONS - K-1 TRO INVESTMENT PARTNERS IV, LLC | $7,319 | $7,319 | $0 |
| PORTFOLIO DEDUCTIONS - K-1 ATOMIC LABS IV LP | $10,849 | $10,849 | $0 |
| SOFTWARE | $8,000 | $0 | $8,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME - NATIONAL FINANCIAL SERVICES #9064 | $17,058 | $17,058 | $17,058 |
| ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | -$2,515 | -$2,515 | -$2,515 |
| ORDINARY INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | $72 | $72 | $72 |
| OTHER INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | -$5,864 | -$5,864 | -$5,864 |
| ORDINARY EARNINGS SECTION 1291 - GOLUB | $9,418 | $9,418 | $9,418 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,353 | $63,353 | $0 |
| CONSULTING FEES | $121,878 | $36,563 | $85,315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - NATIONAL FINANCIAL #9064 | $2,251 | $2,251 | $0 |
| FEDERAL INCOME TAX | $767 | $0 | $0 |
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