BETA

GOSTOMSKI FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GOSTOMSKI FOUNDATION (EIN 46-6976292)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-10
IRS object ID
202333149349102553
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)
Return2023-11-10T14:47:19-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRIEDMAN & HUEY ASSOC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11313 WEST 175TH STREETAddressLine1Txt
CityHOMEWOODCityNm
State AbbreviationILStateAbbreviationCd
ZIP60430ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466976292EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GOSTOMSKI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RYAN WIRTZInCareOfNm
Business Name ControlGOSTBusinessNameControlTxt
Phone7087996800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118W140 BUTTERFIELD RD Suite 1110AddressLine1Txt
CityOAKBROOK TERRACECityNm
State AbbreviationILStateAbbreviationCd
ZIP601814848ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN STAABPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7087996800PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastSTAABPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN WIRTZPreparerPersonNm
PTINP01623867PTIN
Phone7087996800PhoneNum
Preparation2023-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$18,655,496FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$399,444DividendsRevAndExpnssAmt
Dividends Net Invst Incm$399,444DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,026,043NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,206,969GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,026,043CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$268,889OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$891,029OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,156,598TotalRevAndExpnssAmt
Total Net Invst Incm$534,458TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$7,500OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$7,500OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$13,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$96,317OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$96,317OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$65,852TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,871TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$297,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$272,554OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,857OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$493,507TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$396,992TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,607TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$515,396ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$515,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,008,903TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$396,992TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$553,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$147,695ExcessRevenueOverExpensesAmt
Net Investment Income$137,466NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$126,490CashBOYAmt
Sav And Temp Cash Invst BOY$968,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,526,522SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,526,522SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$17,653,275OtherInvestmentsBOYAmt
Other Investments EOY$14,260,507OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,260,507OtherInvestmentsEOYFMVAmt
Other Assets BOY$80,740OtherAssetsBOYAmt
Other Assets EOY$21,213OtherAssetsEOYAmt
Other Assets EOYFMV$21,213OtherAssetsEOYFMVAmt
Total Assets BOY$18,828,695TotalAssetsBOYAmt
Total Assets EOY$18,808,242TotalAssetsEOYAmt
Total Assets EOYFMV$18,808,242TotalAssetsEOYFMVAmt
Other Liabilities BOY$265,809OtherLiabilitiesBOYAmt
Other Liabilities EOY$95,048OtherLiabilitiesEOYAmt
Total Liabilities BOY$265,809TotalLiabilitiesBOYAmt
Total Liabilities EOY$95,048TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$18,562,886RetainedEarningBOYAmt
Retained Earning EOY$18,713,194RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,562,886TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,713,194TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,828,695TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,808,242TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,562,886TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$147,695ExcessRevenueOverExpensesAmt
Other Increases$2,613OtherIncreasesAmt
Subtotal$18,713,194SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,713,194TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TO RECORD SALE OF CHG SGP$2,296,789$2,176,341$120,448$120,448
LOSS ON DISPOSAL OF SPECIAL CREDIT OPPS INTERESTP$0$4,585-$4,585-$4,585
FieldValueIRS element (for citing)
Capital Gain Net Income$1,026,043CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,911InvestmentIncomeExciseTaxAmt
Subtotal$1,911SubtotalAmt
Tax Based On Investment Income$1,911TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,743EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$37,743TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$35,832OverpaymentAmt
Applied To ES Tax$18,000AppliedToESTaxAmt
Refund$17,832RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 Line1RYAN WIRTZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7087996800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FH 20940 S FRANKFORT SQUARE RDAddressLine1Txt
CityFRANKFORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60423ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL M GOSTOMSKI
20940 S FRANKFORT SQUARE RDFRANKFORTIL60423TRUSTEE0$0$0$0
JOHN STAAB
18W140 BUTTERFIELD RD STE 1110OAKBROOK TERRACEIL60181CO-TRUSTEE0$0$0$0
CHRISTOPHER HUGHES
18W140 BUTTERFIELD RD STE 1110OAKBROOK TERRACEIL60181CO-TRUSTEE0$0$0$0
ADAM DAMEROW
525 W MONROE STCHICAGOIL60661CO-TRUSTEE0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CYPRESS MANAGEMENT LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line118W140 BUTTERFIELD ROAD STE 1110AddressLine1Txt
CityOAKBROOK TERRACECityNm
State AbbreviationILStateAbbreviationCd
ZIP60181ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$96,317CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,871,619AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$932,021AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,803,640TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,803,640AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$297,055CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,506,585NetVlNoncharitableAssetsAmt
Minimum Investment Return$975,329MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$975,329MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,911TaxBasedOnInvestmentIncomeAmt
Total Tax$1,911TotalTaxAmt
Distributable Before Adj$973,418DistributableBeforeAdjAmt
Distributable Before Ded$973,418DistributableBeforeDedAmt
Distributable As Adjusted$973,418DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$553,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$553,607QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$973,418DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$271,158ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$674,122ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$945,280TotalExcessDistributionCyovAmt
Qualifying Distributions$553,607QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$553,607AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$419,811ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$419,811ExcessDistributionCyovAppCYAmt
Total Corpus$525,469TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$525,469ExcessDistriCyovToNextYrAmt
Excess From Year3$525,469ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL M GOSTOMSKIContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ST MARY'S UNIVERSITY OF MINNESOTA
700 TERRACE HEIGHTSWINONAMN55987NONEPCGENERAL$167,500
FRANCISCAN FRIARS
1289 LAFOND AVENUEST PAULMN55104NONEPCGENERAL$35,000
MINNESOTA MARINE ART MUSEUM
800 RIVERVIEW DRIVEWINONAMN55987NONEPCGENERAL$10,000
DE LASALLE HIGH SCHOOL
1 DE LASALLE DRIVEMINNEAPOLISMN55401NONEPCGENERAL$55,000
EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER
28097 GOODVIEW DRLANESBOROMN55949NONEPCGENERAL$15,000
CHRISTIAN BROTHERS OF THE MIDWEST
7650 S COUNTY LINE ROAD SUITE BBURR RIDGEIL60527NONEPCGENERAL$25,000
MERCY HOME FOR BOYS & GIRLS
1140 W JACKSON BLVDCHICAGOIL60607NONEPCGENERAL$10,000
MORRIE MILLER ATHLETIC FOUNDATION
580 E FRONT STWINONAMN55987NONEPCGENERAL$12,500
OSCAR MIKE FOUNDATION
21003 RIVER ROADMARENGOIL60152NONEPCGENERAL$2,500
SOLDIER STRONG
1127 HIGH RIDGE ROAD 124STAMFORDCT06905NONEPCGENERAL$2,500
WISLIM FOUNDATION
18W140 BUTTERFIELD RD STE 1110OAKBROOK TERRACEIL60181NONEPCGENERAL$100,000
HABITAT FOR HUMANITY
285 PEACHTREE CENTER AVE NEATLANTAGA30303NONEPCGENERAL$5,000SUITE 2700
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCGENERAL$10,000
COTTER HIGH SCHOOL
W BROADWAY STWINONAMN55987NONEPCGENERAL$10,000
VITERBO UNIVERSITY
900 VITERBO UNIVERSITYLA CROSSEWI54601NONEPCGENERAL$50,000
WINONA ORC INDUSTRIES
1053 E MARK STWINONAMN55987NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$515,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$399,444ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,026,043ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME01-$822,915
LESS AMOUNTS REPORTED ON 990T$554,026

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$554,026UnrelatedBusinessTaxblIncmAmt
Exclusion$602,572ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,156,598TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryFH FEESCategoryTxt
Amt$26,500Amt
Net Investment Income$13,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,250DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALPHA KEYS KKR ENERGY INCAT COST$386,436$386,436
SPECL CR OPPORTAT COST$0$0
BRIGHTWATER HOLDINGS SERIES DAT COST$175,469$175,469
CHG-MF LLCAT COST$208,830$208,830
CHG-COINVESTMENT LLCAT COST$668,609$668,609
CHG-BLACKBIRD LLCAT COST$543,520$543,520
CHG-GRANARY LLCAT COST$88,302$88,302
CHG-NEWBERRY LLCAT COST$62,103$62,103
HKI BRIGHTSOURCE LLCAT COST$175,506$175,506
CHG - COINVESTMENT II LLCAT COST$1,543,750$1,543,750
CHG - OET LLCAT COST$1,399,520$1,399,520
CHG - SG LLCAT COST$477,276$477,276
CHG - SN LLCAT COST$1,661,049$1,661,049
CHG - CREDIT LLCAT COST$2,362,871$2,362,871
CHG - MF II LLCAT COST$100,216$100,216
CHG - CASTILIAN LLCAT COST$599,637$599,637
CHG - CM LLCAT COST$0$0
CHG - COINVESTMENT III LLCAT COST$1,016,469$1,016,469
CHG - GC LLCAT COST$741,073$741,073
CHG - LF I LLCAT COST$587,832$587,832
CHG - BLACKBIRD II LLCAT COST$1,091,187$1,091,187
CHG - PEARLMARK LLCAT COST$217,190$217,190
HKI HG CO-INVESTMENTAT COST$1,899$1,899
WINONA CO-OPAT COST$10,000$10,000
CHG-BIGAT COST$57,477$57,477
CHG-COINVESTMENT IV LLCAT COST$84,286$84,286

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$240$0$0
DUE FROM CHG OET$80,500$0$0
DUE FROM SPECIAL CREDIT OPPS$0$16,546$16,546
SECURITY DEPOSIT - 102 WALNUT$0$990$990
DUE FROM AFFILIATES$0$3,677$3,677

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$34,723$17,361$17,362
NONDEDUCTIBLE EXPENSES$6,579
RENTAL EXPENSES$990$495$495
OTHER EXPENSES$348
PARTNERSHIP EXPENSES$254,698$254,698

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
LESS AMOUNT REPORTED ON 990-T-$554,026
TAX EXEMPT INCOME$40,836
PARTNERSHIP INCOME/LOSS-$309,871-$309,871
DEPLETION EXPENSE FROM PSHIP-$27,132
OTHER INCOME$146

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD RECONCILATIONDesc
Amt$2,613Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
LOCUPLETO II - AI, LLC$95,048$95,048
CHG-IR LLC$170,761$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEECategoryTxt
Amt$96,317Amt
Net Investment Income$96,317NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$39,554
STATE TAXES$24,158$12,731
FOREIGN TAXES$2,140$2,140

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