I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349101931
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2021-11-09T15:04:07-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363879070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee H Tockman and Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 North Sheridan Rd Apt 15A | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366069174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I & G CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | I&GC | BusinessNameControlTxt |
| Phone | 3126210245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WEST WASHINGTON No 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3128494546 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OWEN | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H TOCKMAN | PreparerPersonNm |
| PTIN | P00328154 | PTIN |
| Phone | 3129871118 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,620,663 | 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 | $45,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,152 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,769 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,769 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,769 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,246,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,727,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,246,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,455,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,455,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,529 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,846 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,846 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,215,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,215,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,377,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,215,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,921,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,336,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,633 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $633,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,780,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $688,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,520,030 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,545,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $789,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,620,663 | 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 | $6,545,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $789,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,545,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $789,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,545,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $789,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,545,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,921,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,624,039 | SubtotalAmt |
| Other Decreases | $834,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $789,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD ULTRA SHORT | P | 2020-08-06 | 2020-11-23 | $634,965 | $634,714 | $251 | $251 |
| VANGUARD ULTRA SHORT | P | 2020-08-06 | 2020-12-15 | $141,757 | $141,721 | $36 | $36 |
| 1537 VANGUARD ULTRA SHORT | P | 2020-12-15 | $30,991 | $30,771 | $220 | $220 | |
| 6825 ARES | P | 2020-10-02 | $97,959 | $372,550 | -$274,591 | -$274,591 | |
| 9299 MCDONALDS | P | 2020-12-04 | $1,964,832 | $246,795 | $1,718,037 | $1,718,037 | |
| 7740 PEPSICO | P | 2020-12-04 | $1,125,764 | $13,845 | $1,111,919 | $1,111,919 | |
| ROUNDTABLE HEALTH CARE PARTNERS | P | 2020-12-31 | $545 | $545 | $545 | ||
| ROUNDTABLE II | P | 2020-12-31 | $1,346 | $1,346 | $1,346 | ||
| ROUNDTABLE III | P | 2020-12-31 | $3,266 | $3,266 | $3,266 | ||
| GEOLOGIC RESOURCE FUND | P | 2020-12-31 | $5 | $5 | $5 | ||
| GEOLOGIC RESOURCE FUND | P | 2020-12-31 | $10,284 | $10,284 | $10,284 | ||
| UNITY II STCG | P | 2020-12-31 | $16,627 | $16,627 | $16,627 | ||
| UNITY II LTCG | P | 2020-12-31 | $66,904 | $66,904 | $66,904 | ||
| UNITY II 1231 | P | 2020-12-31 | $16 | -$16 | -$16 | ||
| UNITY III STCG | P | 2020-12-31 | $1,469 | $1,469 | $1,469 | ||
| UNITY III LTCG | P | 2020-12-31 | $18,431 | $18,431 | $18,431 | ||
| UNITY III 1231 | P | 2020-12-31 | $29,382 | $29,382 | $29,382 | ||
| CONCORD STCG | P | 2020-12-31 | $27,610 | $27,610 | $27,610 | ||
| CONCORD LTCG | P | 2020-12-31 | $22,208 | -$22,208 | -$22,208 | ||
| CONCORD 1231 | P | 2020-12-31 | $176 | $176 | $176 | ||
| MARKETABLE SECURITIES | P | 2020-12-31 | $18,437 | -$18,437 | -$18,437 | ||
| MARKETABLE SECURITIES | P | 2020-12-31 | $89,194 | $89,194 | $89,194 | ||
| MARKETABLE SECURITIES 1231 | P | 2020-12-31 | $1 | $1 | $1 | ||
| NEON LORIKEET | P | 2020-12-31 | $466,200 | $466,200 | $466,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,246,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,674 | 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 | $37,674 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,708 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER DOBOSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128494546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROWN AND BROWN LLC 225 W WASHINGTO | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R BROWN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANDREW W BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | DIR | 0.00 | $0 | $0 | $0 |
| HENRY G BROWN | ||||||||
| 126 E 4TH STREET | HINSDALE | IL | 60521 | DIR | 0.00 | $0 | $0 | $0 |
| VANESSA JB MCGUIRE | ||||||||
| 4419 FREMONT AVENUE | MINNEAPOLIS | MN | 55419 | DIR | 0.00 | $0 | $0 | $0 |
| GARY H HOLZMAN | ||||||||
| 490 CARRIAGE WAY | DEERFIELD | IL | 60015 | ASST. SECY AND TREAS. | 0.00 | $0 | $0 | $0 |
| JENN DOBOSH | ||||||||
| 3707 N CLIFTON 202 | CHICAGO | IL | 60657 | TREASURER | 0.00 | $0 | $0 | $0 |
| DEBBIE RAHN | ||||||||
| 239 S EDGELAWN | AURORA | IL | 60506 | ASST. TREAS | 0.00 | $0 | $0 | $0 |
| ROGER O BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TAMARA BROWN | ||||||||
| 3612 COLFAX 201 | MINNEAPOLIS | MN | 55409 | VICE PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| OWEN S BROWN | ||||||||
| 1120 S 2ND ST 1206 | MINNEAPOLIS | MN | 55415 | DIR | 0.00 | $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 | $8,770,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,019,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,019,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,883,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,382 | TotalTaxAmt |
| Distributable Before Adj | $397,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,215,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,215,387 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,215,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $279,781 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $328,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $399,239 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $414,220 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $474,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,895,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,215,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,817,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,712,910 | 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 | $279,781 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,433,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $328,021 | ExcessFromYear4Amt |
| Excess From Year3 | $399,239 | ExcessFromYear3Amt |
| Excess From Year2 | $414,220 | ExcessFromYear2Amt |
| Excess From Year1 | $474,067 | ExcessFromYear1Amt |
| Excess From Current Year | $7,817,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL CHICAGO | |||||||
| 651 WEST WASHINGTON | CHICAGO | IL | 60661 | NONE | 501 (C) (3) | GENERALGENERAL | $25,000 |
| AMERICAN CIVIL LIBERTIES FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| BOOKS & BREAKFAST | |||||||
| 1420 N GREENWOOD STREET | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERALGENERAL | $15,000 |
| CENTRO ROMERO | |||||||
| 6216 N CLARK ST | CHICAGO | IL | 60606 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| CHICAGO COMMUNITY BOND FUND | |||||||
| 601 S CALIFORNIA | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVE 401 | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| CURT'S CAFE | |||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 422 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| EWB-USA | |||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | 501 (C) (3) | GENERALGENERALGENERALGENERAL | $1,250 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | NONE | 501 (C) (3) | GENERAL | $42,500 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 55419 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| HOWARD BROWN HEALTH | |||||||
| PO BOX 13500 | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ILLINOIS ACTION FOR CHILDREN | |||||||
| 4753 NORTH BROADWAY | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| IMMIGRATION LAW CENTER OF MINNESOTA INC | |||||||
| 450 N SYNDICATE ST 200 | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $500 |
| INNOCENCE PROJECT OF MINNESOTA | |||||||
| 229 19TH AVE S | MINNEAPOLIS | MN | 55455 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| INNOCENCE PROJECT OF TEXAS | |||||||
| 300 BURNETT STREET 160 | FORT WORTH | TX | 10001 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| JAMES B MORAN CENTER FOR YOUTH ADVOCACY | |||||||
| 1123 EMERSON | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $44,000 |
| LAND STEWARSHIP PROJECT | |||||||
| 821 WAST 35TH STREETSUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE | BROOKLYN | NY | 11237 | NONE | 501 (C) (3) | GENERAL | $27,500 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $37,500 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $750 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $28,000 |
| NORTHEASTERN ILLINOIS FOUNDATION | |||||||
| 5500 NORTH ST LOUIS AVE | CHICAGO | IL | 606254699 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| POMONA COLLEGE | |||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| PROJECT SYNCERE | |||||||
| 9012 S STONY ISLAND | CHICAGO | IL | 60617 | NONE | 501 (C) (3) | GENERAL | $23,000 |
| PROMISES 2 KIDS | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| RECLAIM | |||||||
| 771 RAYMOND AVENUE | ST PAUL | MN | 55114 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | NONE | 501 (C) (3) | GENERAL | $750 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 WEST WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| ST STEPHEN'S HUMAN SERVICES | |||||||
| 2309 NICOLLET AV | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| THE LAND INSTITUTE | |||||||
| 2440 E WALTER WELL ROAD | SALINA | KS | 67401 | NONE | 501 (C) (3) | GENERAL | $750 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $43,000 |
| WALDORF SCHOOL OF SAN DIEGO | |||||||
| 3547 ALTADENA AVENUE | SAN DIEGO | CA | 92104 | NONE | 501 (C) (3) | GENERAL | $27,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | 501 (C) (3) | GENERAL | $250 |
| ARTS BUSINESS COLLABORATIVE | |||||||
| 3755 58TH STREET APT 1 | WOODSIDE | NY | 11377 | NONE | 501 (C) (3) | GENERAL | $6,000 |
| CALCULATED GENIUS | |||||||
| 4645 W 99TH PLACE | OAKLAWN | IL | 60453 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| CITY OF LAKES WALDORF SCHOOL | |||||||
| 2344 NICOLLET AVE S | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| DIG DEEP RIGHT TO WATER PROJECT | |||||||
| PO BOX 26779 | LOS ANGELES | CA | 90026 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| HOUSING OPPORTUNITIES FOR WOMEN | |||||||
| 1607 HOWARD ST | CHICAGO | IL | 60626 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||
| 2105 FIRST AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| LOVELAND FOUNDATION | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | NONE | 501 (C) (3) | GENERAL | $6,000 |
| MINNESOTA INDIAN WOMEN'S RESOURCE CENTER | |||||||
| 2300 15TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET 400 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| MY BLOCK MY HOOD MY CITY | |||||||
| 8035 S WABASH | CHICAGO | IL | 60619 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| MY FRIENDS PLACE | |||||||
| 5850 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| OLINGA LEARNING | |||||||
| PO BOX 1705 | GONZALEZ | CA | 93926 | NONE | 501 (C) (3) | GENERAL | $55,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE 430 | ST PAUL | MN | 55114 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| THE GRAY MATTER EXPERIENCE | |||||||
| 222 NORTH CANAL | CHICAGO | IL | 60606 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| THE HUMAN UTILITY | |||||||
| PO BOX 441130 89193 | DETROIT | MI | 48244 | NONE | 501 (C) (3) | GENERAL | $12,000 |
| THE RESOURCE FOUNDATION | |||||||
| 244 FIFTH AVENUE | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| TREE TRUST | |||||||
| 1419 ENERGY PARK DRIVE | ST PAUL | MN | 55114 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| UNDERDOG RESCUE | |||||||
| PO BOX 16453 | ST LOUIS PARK | MN | 55416 | NONE | 501 (C) (3) | GENERAL | $100 |
| UNIVERSITY OF CHICAGO UTEP | |||||||
| 1313 E 60TH | CHICAGO | IL | 60637 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| URBAN GROWERS COLLECTIVE | |||||||
| 1200 W 35TH STREET 118 | CHICAGO | IL | 60609 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| WORLD FOOD PROGRAM USA | |||||||
| 1725 EYE STREET NW 510 | WASHINGTON | DC | 20006 | NONE | 501 (C) (3) | GENERAL | $1,750 |
| WTTW | |||||||
| 5400 N ST LOUIS | CHICAGO | IL | 60625 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| COHERENT DEVELOPMENT RESEARCH INSTITUTE | |||||||
| 3751 37TH STREET | SAN DIEGO | CA | 92105 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| 1261 FOUNDATION | |||||||
| 30 SOUTH WELLS | CHICAGO | IL | 60606 | NONE | 501 (C) (3) | GENERAL | $7,206,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,215,387 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,644 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,152 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,769 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,246,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,455,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,455,570 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | ALL INCOME IS INVESTMENT INCOME ONLY | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,529 | Amt |
| Net Investment Income | $6,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $2,450 | $809 |
| GEOLOGIC RESOURCE FUND | AT COST | $50,741 | $98,703 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $401 | $284 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $266,920 | $747,808 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $0 | $76,599 |
| ROUNDTABLE HEALTHCARE PTNRS IV | AT COST | $368,005 | $595,827 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Desc |
| Amt | $834,889 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $62 | $62 | $0 |
| DEDUCTIONS-CONCORD | $5,599 | $5,599 | $0 |
| DEDUCTIONS GEOLOGIC | $1,982 | $1,982 | $0 |
| DEDUCTIONS UNITY III | $3,530 | $3,530 | $0 |
| MARKETABLE SECURITIES | $5,816 | $5,816 | $0 |
| CONCORD OTHER | $34,128 | $34,128 | $0 |
| MARKETABLE SECURITIES | $609 | $609 | $0 |
| UNITY II NON DEDUCTIBLE | $18,938 | $0 | $0 |
| UNITY II PORTFOLIO DEDUCTIONS | $2 | $2 | $0 |
| UNITY III NONDEDUCTIBLE | $15,644 | $15,644 | $0 |
| MISCELLANEOUS EXPENSE | $85 | $85 | $0 |
| UNITY III DEPLETION | $1,438 | $1,438 | $0 |
| ROUNDTABLE IV | $10,168 | $10,168 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS | $80 | $80 | $0 |
| CONCORD DEPLETION | $7,239 | $0 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS III | $4,246 | $4,246 | $0 |
| BANK CHARGES | $430 | $430 | $0 |
| UNITY II DEDUCTIONS | $8,015 | $8,015 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM UNITY II | -$267 | -$267 | -$267 |
| UNITY III OTHER INCOME | -$2,582 | -$2,582 | -$2,582 |
| UNITY II OTHER INCOME | -$4,194 | -$4,194 | -$4,194 |
| OTHER INCOME MARKETABLE SECURITIES | $1,973 | $1,973 | $1,973 |
| ORD INCOME UNITY III | -$1,601 | -$1,601 | -$1,601 |
| UNITY II OTHER INCOME | $244 | $244 | $244 |
| UNITY III ROYALTIES | $1,142 | $1,142 | $1,142 |
| UNITY III STRADDLES | $1,434 | $1,434 | $1,434 |
| UNITY III OTHER INCOME | $699 | $699 | $699 |
| OTHER INCOME MARKETABLE SECURITIES | $65 | $65 | $65 |
| CONCORD INVESTMENTS ROYALTIES | $249 | $249 | $249 |
| GEOLOGIC OTHER INCOME | $1,389 | $1,389 | $1,389 |
| CONCORD INVESTMENTS OTHER INCOME | $11,469 | $11,469 | $11,469 |
| CONCORD OTHER TAX EXEMPT | $334 | $334 | $334 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $4,231 | $4,231 | $0 |
| OTHER PROFESSIONAL FEES | $8,996 | $8,996 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITY II- FGN TAX | $997 | $997 | $0 |
| UNITY III-FOREIGN TAX | $968 | $968 | $0 |
| PERSHING FOREIGN TAX | $44 | $44 | $0 |
| CONCORD FOREIGN TAX | $2,271 | $2,271 | $0 |
| EXCISE TAX | $17,000 | $0 | $0 |
| STATE OF ILLINOIS INCOME | $1,000 | $1,000 | $0 |
Comments