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MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202113159349100236
Schema version
2020v4.0
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)
Return2021-11-11T07:04:23-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362541394PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Simpson Estates IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 North Lasalle Ste 1232AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363487746EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY BARNES DONNELLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone3127263110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130 N LA SALLE ST 1232AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN B MELLINPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJONATHAN BPersonFirstNm
Person LastMELLINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid A LihositPreparerPersonNm
PTINP01257947PTIN
Phone3127263110PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,264,314FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$75,884DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,884DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$17,489NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$91,011GrossSalesPriceAmt
Other Income Rev And Expnss-$4,377OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$4,383OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$54,018TotalRevAndExpnssAmt
Total Net Invst Incm$71,501TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$6,950OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,475OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,475OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,762InterestRevAndExpnssAmt
Interest Net Invst Incm$1,762InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,973TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,323TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,696OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,512OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,381TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,072TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,176ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,176ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,557TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,072TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$141,651TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,539ExcessRevenueOverExpensesAmt
Net Investment Income$50,429NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,045CashBOYAmt
Cash EOY$30,387CashEOYAmt
Cash EOYFMV$30,387CashEOYFMVAmt
Sav And Temp Cash Invst BOY$57,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,119SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,119SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,983AcctRcvblAmt
Acct Rcvbl BOY$2,703AcctRcvblBOYAmt
Acct Rcvbl EOY$4,983AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,983AcctRcvblEOYFMVAmt
Corporate Stock BOY$144,793CorporateStockBOYAmt
Corporate Stock EOY$72,217CorporateStockEOYAmt
Corporate Stock EOYFMV$137,086CorporateStockEOYFMVAmt
Corporate Bonds BOY$499,812CorporateBondsBOYAmt
Corporate Bonds EOY$475,815CorporateBondsEOYAmt
Corporate Bonds EOYFMV$478,193CorporateBondsEOYFMVAmt
Other Investments BOY$1,935,145OtherInvestmentsBOYAmt
Other Investments EOY$1,980,239OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,612,546OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,666,666TotalAssetsBOYAmt
Total Assets EOY$2,564,760TotalAssetsEOYAmt
Total Assets EOYFMV$3,264,314TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,666,666CapitalStockBOYAmt
Capital Stock EOY$2,564,760CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,666,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,564,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,666,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,564,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,666,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,539ExcessRevenueOverExpensesAmt
Other Increases$8,752OtherIncreasesAmt
Subtotal$2,565,879SubtotalAmt
Other Decreases$1,119OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,564,760TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income-$17,489CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$701InvestmentIncomeExciseTaxAmt
Subtotal$701SubtotalAmt
Tax Based On Investment Income$701TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,077EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$450ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,527TotalPaymentsAndCreditsAmt
Overpayment$826OverpaymentAmt
Applied To ES Tax$826AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
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 Line1SIMPSON ESTATES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127263110PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 N LA SALLE ST SUITE 1232AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606023344ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JONATHAN B MELLIN
30 N LA SALLECHICAGOIL60602President0.00$0
DEBRA M COY
30 N LA SALLE STCHICAGOIL60602Secretary0.00$0
MARK LIYEOS
30 N LA SALLE STCHICAGOIL60602Treasurer0.00$0
REUBEN S DONNELLEY
30 N LA SALLE STCHICAGOIL60602Director0.00$0
NAOMA DONNELLEY
30 N LA SALLE STCHICAGOIL60602Director0.00$0
LAREN DONNELLEY
30 N LA SALLE STCHICAGOIL60602Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,856,762AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,139,739AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,996,501TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,996,501AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,948CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,951,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$701TaxBasedOnInvestmentIncomeAmt
Total Tax$701TotalTaxAmt
Distributable Before Adj$146,877DistributableBeforeAdjAmt
Distributable Before Ded$146,877DistributableBeforeDedAmt
Distributable As Adjusted$146,877DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$141,651ExpensesAndContributionsAmt
Qualifying Distributions$141,651QualifyingDistributionsAmt
Adjusted Qualifying Distri$141,651AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,877DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$414ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$6,999ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,313ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,726TotalExcessDistributionCyovAmt
Qualifying Distributions$141,651QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$141,651AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,226ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,226ExcessDistributionCyovAppCYAmt
Total Corpus$8,500TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,500ExcessDistriCyovToNextYrAmt
Excess From Year2$2,187ExcessFromYear2Amt
Excess From Year1$6,313ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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 PurposeGrantOrContributionPurposeTxtAmtAmt
BLUES KIDS FOUNDATION
10754 S RHODESCHICAGOIL60628NONEPFMATCHING GIFT$10,000
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARCKND58502NONEPREDATOR MANAGEMENT WORK$25,000
CHICAGO ZOOLOGICAL SOCIETY
3300 S GOLF ROADBROOKFIELDIL60513NONECONSERVATION & EDUCATION PROGRAMS IN HONOR OF HOWARD SIMPSON$5,000
ABOLITIONIST LAW CENTER
PO BOX 8654PITTSBURGHPA15221NONEUNRESTRICTED$10,000
WATOTOWORLD
73 MILLVALE ROADHAVERHILLMA01830NONEUNRESTRICTED$10,000
VALPARAISO UNIVERSITY
1700 CHAPEL DRIVEVALPARAISOIN46383PFSCHOLARSHIP - EZEKIEL LEONARD$15,000
YEAR UP
45 MILK STREET 9TH FLRBOSTONMA02109UNRESTRICTED$5,000
PARTNERSHIP K-1 CONTRIBUTIONS
30 N LA SALLE STCHICAGOIL60602UNRESTRICTED$21
WALTHER CHRISTIAN ACADEMY
900 CHICAGO AVEMELROSE PARKIL60160NONEPFTUITION - DAVID FOLEY$7,500
LEWIS UNIVERSITY
ONE UNIVERSITY PARKWAYROMEOVILLEIL60446PFTUITION - ALEXIS GURSCHKE$10,600
MEALS ON WHEELS
1550 CRYSTAL DRIVE SUITE 1004ARLINGTONVA22202UNRESTRICTED$5,000
ST JOSEPH HIGH SCHOOL
10900 W CERMAK ROADWESTCHESTERIL60154NONEUNRESTRICTED$6,750
TEXAS AM UNIVERSITY
PO BOX 30016COLLEGE STATIONTX77842NONEUNRESTRICTED$7,000
FLORIDA INTERNATIONAL UNIV
11200 SW 8TH STREETMIAMIFL33199NONEUNRESTRICTED$7,744
PURDUE UNIV NORTHWEST
1401 S US HIGHWAY 421WESTVILLEIN46391NONEUNRESTRICTED$4,479
KEISER UNIVERSITY
2600 N MILITARY TRAILWEST PALM BEACHFL33409UNRESTRICTED$9,082
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,176TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,884ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,377ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$17,489ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,018ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,018TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationATTACHMENT TO MARY BARNES DONNELLEY FAMILY FOUNDATION 2016 RETURN OF PRIVATE FOUNDATIONThe overpayment from 2015 credited to the 2016 Form 990-PF has been adjusted,by adding $ 850.00. This amount was the 2015 Extension payment, which was not included as a payment on the 2015 return. A refund check for $ 850 was subsequently sent to the Foundation, but it was sent back, and the Foundationwill show the $ 850 as an increase of the overpayment from 2015 to 2016.MediumExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBook To Tax DifferenceDesc
Amt$1,119Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (36 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$125$125
NON DEDUCTIBLE - CALERA XXI$16
NON DEDUCTIBLE - CALERA XXI$35
NON DEDUCTIBLE - FRG$76
NONDEDUCTIBLE - TIMBER BAY$1
NONDEDUCTIBLE EXP - M3 VENTURES$1
NONDEDUCTIBLE EXP - MAIN POST$55
PORT DED - INTERNET OF VALUE II$599$599
PORT DEDUCTIONS - AMITY VENTURES$941$941
PORT DEDUCTIONS - CALERA AIV II$13$13
PORT DEDUCTIONS - CALERA XXI$32$32
PORT DEDUCTIONS - GMS INVESTORS$2$2
PORT DEDUCTIONS - IRONSIDES OPPOR$469$469
PORT DEDUCTIONS - JGB PARTNERS # 4$1,150$1,150
PORT DEDUCTIONS - M3 FUND$144$144
PORT DEDUCTIONS - SPIRE$1,149$1,149
PORTFOLIO DEDUCT - AG ENERGY$188$188
PORTFOLIO DEDUCT - ARC$1$1
PORTFOLIO DEDUCT - CEW INVEST$18$18
PORTFOLIO DEDUCT - COMMONWEALTH$3$3
PORTFOLIO DEDUCT - AG CREDIT OPP$991$991
PORTFOLIO DEDUCT - CALERA CAP PTRS V$1,438$1,438
PORTFOLIO DEDUCT - FRG$16$16
PORTFOLIO DEDUCT - HAMILTON ROBINSON$192$192
PORTFOLIO DEDUCT - JGB PARTNERS #1$10$10
PORTFOLIO DEDUCT - JGB PARTNERS #3$969$969
PORTFOLIO DEDUCT - MAIN POST$882$882
PORTFOLIO DEDUCT - SIMGLO$1,832$1,832
PORTFOLIO DEDUCT - TIMBER BAY$220$220
PORTFOLIO DEDUCT- SGF$2,597$2,597
PORTFOLIO DEDUCTIONS - AMITY OPPOR$507$507
PORTFOLIO DEDUCTIONS - ASC INVESTORS$2$2
PORTFOLIO DEDUCTIONS - CALERA FITZMARK$1$1
PORTFOLIO DEDUCTIONS - PNE$1$1
PORTFOLIO DEDUCTIONS - TN$2$2
POSTAGE$18$18

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$4,377RevenueAndExpensesPerBooksAmt
Net Investment Income-$4,383NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK-TAX DIFFERENCE PTRSPSDesc
Amt$8,752Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
Categorysei feesCategoryTxt
Amt$6,950Amt
Net Investment Income$3,475NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,475DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$650
FOREIGN INCOME TAXES$1,323$1,323

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