SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-03-17
- IRS object ID
- 202040779349100004
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2020-03-17T11:55:41-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201919538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANE BRONSON | InCareOfNm |
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 8476159560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 orrington avenue suite 450 | AddressLine1Txt |
| City | evanston | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE BRONSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8476159560 | PhoneNum |
| Signature | 2020-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE KURTZMAN | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $155,380,748 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,229,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,228,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $747,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$177,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,779 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,419,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,503,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,283 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,098 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $636,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $542,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $93,996 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,566 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,161 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,174 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $213,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,039,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $793,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,054,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,054,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,093,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $793,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,166,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,673,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $710,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,668,754 | CashBOYAmt |
| Cash EOY | $38,822 | CashEOYAmt |
| Cash EOYFMV | $38,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,703,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,325,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,325,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $10,887 | AcctRcvblBOYAmt |
| Other Investments BOY | $55,783,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,036,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,016,315 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $104,166,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,400,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,380,748 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $133,775 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,260 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $133,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,260 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $104,032,860 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,357,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,032,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,357,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,166,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,400,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,032,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,673,994 | ExcessRevenueOverExpensesAmt |
| Subtotal | $91,358,866 | SubtotalAmt |
| Other Decreases | $1,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,357,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| RESOURCE LAND FUND IV | P | $82,019 | $82,019 | $82,019 | |
| RPM VENTURES III, LP | P | -$34,989 | -$34,989 | $34,989 | |
| RMD SUPERNOVA | P | $229,744 | $229,744 | $229,744 | |
| SCANSORIAL ROOT | P | $313,239 | -$28,856 | -$28,856 | $342,095 |
| BRAUVIN | P | $3,508 | $3,508 | $3,508 | |
| INVESTMENTS | P | $1,130 | $1,130 | $1,130 | |
| RESOLUTE II, LP | P | $37,287 | $37,287 | $37,287 | |
| RESOLUTE I, LP | P | $32 | $32 | $32 | |
| GCG INVESTORS III, LP | P | $944 | $944 | $944 | |
| METHOD ONE, LLC | P | $15,223 | $15,223 | $15,223 | |
| THE SAFE AND FAIR FOOD CO, LLC | P | -$15 | -$15 | $15 | |
| GCG INVESTORS IV, LP | P | -$1 | -$1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,482,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $125,746,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,544,187 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,891,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,985,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,828,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,047,718 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,655,736 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,834,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,387,226 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095949 | DistributionYr5Rt |
| Total Distribution | 0.243235 | TotalDistributionRt |
| Average Distribution | 0.048647 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $132,802,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,460,422 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,467,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,166,197 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,109 | SubtotalAmt |
| Tax Based On Investment Income | $7,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,019 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $108,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $100,910 | OverpaymentAmt |
| Applied To ES Tax | $100,910 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BRONSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476159560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 ORRINGTON AVE STE 450 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID G BUNNING | ||||||||
| 1603 orrington avenue suite 450 | evanston | IL | 60201 | PRESIDENT DIRECTOR | 1.0 | $0 | $0 | $0 |
| DENISE A BUNNING | ||||||||
| 1603 orrington avenue suite 450 | evanston | IL | 60201 | VICE PRESIDENT DIRECTOR | 1.0 | $0 | $0 | $0 |
| MICHAEL HUGHES | ||||||||
| 1603 orrington avenue suite 450 | evanston | IL | 60201 | SECRETARY DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLP SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 ORRINGTON AVENUE | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT. | ServiceTypeTxt |
| Compensation | $596,879 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,055,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,769,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,824,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,824,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,022,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,802,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,640,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,640,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,109 | TotalTaxAmt |
| Distributable Before Adj | $6,632,995 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,632,995 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,632,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,166,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,166,197 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,159,088 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,632,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $510,439 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $510,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,166,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,632,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,533,202 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,043,641 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,043,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $510,439 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,533,202 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID G BUNNING | ContributingManagerNm |
| Shareholder Manager | DAVID G BUNNING | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ames Education Foundation | ||||||||
| PO Box 1125 | Ames | IA | 50014 | None | PC | General support Grant | $23,500 | |
| APFED | ||||||||
| PO Box 29545 | Atlanta | GA | 30359 | None | PC | General Support Grant | $10,000 | |
| Boys & Girls Club of Door County Inc | ||||||||
| 55 South Third Ave | Sturgeon Bay | WI | 54235 | None | PC | General Support grant | $10,000 | |
| Cincinnati Children's Hospital Med Ctr | ||||||||
| 3333 Burnett Avenue | Cincinnati | OH | 45229 | none | PC | Cincinnati Center for Eosinophilis Disorders | $250,000 | |
| Clark School District | ||||||||
| 220 N Clinton | Clark | SD | 57225 | none | PC | General support grant | $10,000 | |
| CURED NFP | ||||||||
| 2937 Bayberry Drive | Buffalo Grove | IL | 60089 | none | PC | general support grant | $2,500 | |
| Erikson Institute | ||||||||
| 451 N LaSalle Street | Chicago | IL | 60654 | none | PC | general support grant | $6,000 | |
| FARE | ||||||||
| 515 Madison Avenue Suite 1912 | New York | NY | 10022 | none | PC | GENERAL SUPPORT GRANT | $10,505,000 | |
| Foundation for Lee Cnty Public Schools | ||||||||
| PO Box 1608 | Fort Myers | FL | 33902 | none | PC | general support grant | $5,000 | |
| Galena School District #120 | ||||||||
| 1206 Franklin | Galena | IL | 61036 | none | PC | general support grant | $5,000 | |
| Glenbrook High School District 225 | ||||||||
| 1835 Landwehr Road | Glenview | IL | 60026 | none | PC | general support grant | $5,000 | |
| Gorton Community Center | ||||||||
| 400 East Illinois Road | Lake Forest | IL | 60045 | none | PC | general support grant | $20,000 | |
| HELP of Door County Inc | ||||||||
| 219 Green Bay Road | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $5,000 | |
| Help Our Military Heroes Inc | ||||||||
| 15 Pheasant Land | Easton | CT | 06612 | none | PC | general support grant | $5,000 | |
| Lake Forest High School Foundation | ||||||||
| 1285 North McKinley Road | Lake Forest | IL | 60045 | none | PC | general support grant | $5,000 | |
| National-Louis University | ||||||||
| 1000 CAPITOL DRIVE | WHEELING | IL | 60090 | none | PC | general support grant for National College of Education | $5,000 | |
| National Alopecia Areata Foundation | ||||||||
| 14 Mitchell Blvd | San Rafael | CA | 94903 | none | PC | general support grant | $10,000 | |
| National Wrestling Coaches Assoc Inc | ||||||||
| PO Box 254 | Manheim | PA | 17545 | none | PC | general support grant | $150,000 | |
| Northern Illinois University Foundation | ||||||||
| 1425 W Lincoln Highway | DeKalb | IL | 60115 | none | PC | general support grant for college of education | $5,000 | |
| Northwestern Lake Forest Hospital | ||||||||
| 660 N Westmoreland Road | Lake Forest | IL | 60045 | none | PC | General Support Grant | $130,000 | |
| Ounce of Prevention Fund | ||||||||
| 33 W Monroe Street Suite 2400 | Chicago | IL | 60603 | none | PC | General support Grant | $15,000 | |
| Spirit of 67 Foundation | ||||||||
| 300 South Waukegan Road | Lake Forest | IL | 60045 | none | PC | General support grant | $5,000 | |
| Sturgeon Bay School District | ||||||||
| 1230 Michigan Street | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $10,000 | |
| Trustees of Boston College | ||||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | none | PC | lynch school of education & connell school of nursing: general support grants | $10,000 | |
| University of Chicago | ||||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | none | PC | Comer Children's Hospital's Pediatric Mobile Medical Unit | $10,000 | |
| United Way of Door County | ||||||||
| PO Box 223 | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $5,000 | |
| Waterloo Community School District | ||||||||
| 1516 Washington Street | Waterloo | IA | 50702 | none | PC | james e. bunning scholarships | $17,500 | |
| DUCKS UNLIMITED INC | ||||||||
| 3427 VERNON AVE | BROOKFIELD | IL | 60513 | NONE | PC | GENERAL SUPPORT GRANT | $265,000 | |
| harvard university | ||||||||
| 124 mount auburn street | cambridge | MA | 02138 | none | PC | General Support Grant | $270,000 | suite 430n |
| LUCILE PACKARD FDN FOR CHILDRENS HEALTH | ||||||||
| 400 HAMILTON AVENUE STE 340 | PALO ALTO | CA | 94301 | none | PC | General Support Grant | $750,000 | |
| ann & robert H lurie childrens hosp of chicago | ||||||||
| 225 e chicago ave box 4 | chicago | IL | 606114455 | none | PC | general support grant | $50,000 | |
| northwestern university | ||||||||
| 1201 davis St | evanston | IL | 60201 | none | PC | Northwestern University Feinberg School of Medicine Bunning Chair for Food Allergy Research Fund | $50,000 | |
| BOTTOM LINE INC - CHICAGO | ||||||||
| 65 E Wacker Pl Suite 800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 | |
| Boys & Girls Club of Lake County | ||||||||
| 1801 Sheridan Rd Suite 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL SUPPORT GRANT | $26,500 | |
| Glenbard South High School Boosters Association | ||||||||
| 23W200 Butterfield Rd | GLEN ELLYN | IL | 60137 | NONE | PC | Turf Field Expense Obligations Project | $15,000 | |
| Assistance League Chicagoland West | ||||||||
| 120 East Ogden Ave Ste 100 | Hinsdale | IL | 60521 | NONE | PC | General Support Grant | $10,000 | |
| Door County Land Trust | ||||||||
| PO Box 65 | Sturgeon Bay | WI | 54235 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 | |
| Door County YMCA | ||||||||
| 1900 Michigan Street | Sturgeon Bay | WI | 54235 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 | |
| Feed and Clothe My People | ||||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 | |
| First Presbyterian Church | ||||||||
| 700 N Sheridan Rd | Lake Forest | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 | |
| Galena Volunteer Fire Department | ||||||||
| 101 S Bench St | Galena | IL | 61036 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 | |
| Harvard Varsity Club | ||||||||
| 65 N Harvard St | BOSTON | MA | 02163 | NONE | PC | GENERAL SUPPORT GRANT | $17,500 | |
| Jo Daviess Conservation Foundation | ||||||||
| 126 N Main Street | Elizabeth | IL | 610280216 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 | |
| Lake Bluff Middle School District 65 | ||||||||
| 31 E Sheridan Place | Lake Bluff | IL | 60044 | NONE | PC | GENERAL SUPPORT GRANT | $500 | |
| Lake Forest Academy | ||||||||
| 1500 W Kennedy Rd | Lake Forest | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 | |
| Lake Forest Swim Club | ||||||||
| 555 N Sheridan Rd | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 | |
| MA Institute of Technology | ||||||||
| 77 Massachusetts Ave NE49-3142 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 | |
| Navy Seal Foundation | ||||||||
| 1619 D Street | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 | |
| Random Acts of Flowers | ||||||||
| 2000 Greenleaf Street Suite 5 | EVANSTON | IL | 60202 | NONE | PC | GENERAL SUPPORT GRANT | $30,000 | |
| Royal Family Kids | ||||||||
| 9 Beechnut Dr | S Barrington | IL | 60010 | NONE | PC | GENERAL SUPPORT GRANT | $250 | |
| Team IMPACT | ||||||||
| 500 Victory Rd Floor 4 | Quincy | MA | 02171 | NONE | PC | General Support Grant | $25,000 | |
| THE GOVERNANCE PROJECT | ||||||||
| 700 13th St NW Ste 600 | Washington | DC | 20005 | NONE | PC | General Support Grant | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,054,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI CENTER FOR EOSINOPHILIC DISORDERS | |||||||
| 333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | PC | EOSINOPHILIC DISORDERS | $500,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 23 N FIFTH AVENUE | STURGEON BAY | WI | 54235 | NONE | PC | GENERAL SUPPORT GRANT | $30,000 |
| DUCKS UNLIMITED | |||||||
| 955 MELLODY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $400,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94601 | NONE | PC | SEAN N. PARKER CENTER FOR ALLERGY RESEARCH AT STANFORD | $1,000,000 |
| AMES EDUCATION FOUNDATION | |||||||
| PO BOX 1125 | AMES | IA | 50014 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| WATERLOO COMMUNITY SCHOOL DISTRICT | |||||||
| 1516 WASHINGTON STREET | WATERLOO | IA | 50702 | NONE | PC | JAMES E. BUNNING SCHOLARSHIPS | $30,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 700 N SHERIDAN RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $75,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY RD FLOOR 4 | QUINCY | MA | 02171 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,095,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,228,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,642 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RESOURCE LAND FUND IV | 525990 | -$71,915 | 01 | -$25,326 |
| GCG INVESTORS III, LP | 525990 | -$12,504 | 01 | -$13,151 |
| RESOLUTE ANNEX I, LP | 01 | $57 | ||
| RESOLUTE I, LP | 01 | $136 | ||
| RESOLUTE II, LP | 01 | -$15,708 | ||
| METHOD ONE LLC (FKA KDWC VENTURE FUND) | 525990 | -$32,113 | 01 | $25,427 |
| RPM VENTURES III, LP | 01 | $27,023 | ||
| GCG INVESTORS IV, LP | 525990 | -$14,530 | 01 | $13,904 |
| BGW VENTURES I LP | 01 | -$406 | ||
| BGW VENTURES II LP | 01 | -$119 | ||
| NEW VENTURES III LLC | 01 | -$49,139 | ||
| NEW VENTURES III VO LLC | 01 | $7,727 | ||
| THE SAFE ANDFAIR FOOD COMPANY LLC | 525990 | -$16,821 | 01 | -$102 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$85,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,505,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,419,781 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,445 | Amt |
| Net Investment Income | $31,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,445 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CFIP OFFSHORE FUND | FMV | $6,436 | $5,069 |
| TLP SUNSHINE LTD. | FMV | $14,914,922 | $3,016,547 |
| RESOURCE LAND FUND | FMV | $1,601,169 | $2,577,664 |
| AUVEN FUND | FMV | $432,153 | $21,247,432 |
| RESOLUTE I LP | FMV | $547,171 | $1,861,965 |
| BRAUVIN | FMV | $885,143 | $885,143 |
| KDWC | FMV | $752,273 | $793,900 |
| RESOLUTE II LP | FMV | $607,502 | $1,115,615 |
| RESOLUTE ANNEX | FMV | $452,694 | $795,004 |
| GCG INVESTORS III | FMV | $114,668 | $679,665 |
| BEFORE BRANDS | FMV | $436,562 | $699,998 |
| CARD.COM | FMV | $147,862 | $89,305 |
| FOODA | FMV | $174,615 | $294,554 |
| RMD SUPERNOVA | FMV | $0 | $232,043 |
| RPM VENTURES III | FMV | $572,873 | $1,723,191 |
| SPOKIN | FMV | $600,235 | $600,000 |
| ADC THERAPEUTICS | FMV | $2,593,525 | $5,750,500 |
| ABREOS | FMV | $458,150 | $438,000 |
| BRILLIANT PET 2 | FMV | $88,881 | $87,933 |
| C2 SENSE | FMV | $339,339 | $311,110 |
| CLOSTRABIO | FMV | $918,679 | $916,252 |
| GCG INVESTORS IV | FMV | $997,471 | $1,041,154 |
| HCAC III | FMV | $953,123 | $2,778,452 |
| NJOY HOLDINGS, INC. | FMV | $1,625,060 | $41,577,600 |
| IMVAX | FMV | $1,504,821 | $2,472,823 |
| PANGEA | FMV | $380,309 | $286,302 |
| RESOLUTE III LP | FMV | $1,013,200 | $1,812,175 |
| SCANSORIAL ROOT | FMV | $0 | $64,379 |
| TLPIP PARTNERS I | FMV | $1,564,133 | $2,996,045 |
| BGW VENTURES | FMV | $202,498 | $1,171,945 |
| CELLINO | FMV | ||
| CONSORTIA TX | FMV | $274,310 | $262,774 |
| NEW VENTURES III VO | FMV | $1,085,706 | $1,588,260 |
| SAFESITE | FMV | $139,500 | $125,000 |
| SIDX | FMV | $255,468 | $250,000 |
| TRIPLE ENDOSCOPY | FMV | $352,033 | $243,197 |
| TLPIP PARTNERS 2 | FMV | $836,629 | $868,354 |
| ALLADAPT | FMV | $594,329 | $578,908 |
| BGW VENTURES II | FMV | $200,201 | $400,986 |
| GT MEDICAL | FMV | $105,218 | $100,000 |
| HCAC IV | FMV | $750,870 | $750,869 |
| SAFE + FAIR | FMV | $184,225 | $222,702 |
| TLPIP PARTNERS 3 | FMV | $1,570,750 | $1,525,000 |
| TLPIP PARTNERS 4 | FMV | $801,855 | $778,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,380 | LegalFeesAmt |
| Net Investment Income | $6,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,098 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT IN PROP TRADING MTM WRITE-OFF | $1,130 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $152 | $152 | |
| SUBSCRIPTIONS | $1,385 | $1,385 | |
| POSTAGE & SHIPPING | $1,789 | $1,670 | $119 |
| GCG INVESTORS III | $15,781 | $152 | $15,629 |
| RESOLUTE ANNEX I | $5,425 | $5,425 | |
| RESOLUTE I, LP | $15,551 | $15,551 | |
| RESOLUTE II, LP | $22,283 | $22,283 | |
| RESOURCE LAND FUND IV | $7,565 | $5 | $7,560 |
| TLPIP PARTNERS I | $1,192 | $1,192 | |
| TLPIP PARTNERS II | $269 | $269 | |
| RPM VENTURES III | $28,148 | $28,148 | |
| GCG IV | $30,806 | $19 | $30,787 |
| METHOD ONE | $20,568 | $20,568 | |
| RESOLUTE III | $41,074 | $41,074 | |
| STATE FILING FEES | $125 | $25 | |
| BGW VENTURES I LP | $249 | $249 | |
| BGW VENTURES II LP | $241 | $241 | |
| NEW VENTURES III LLC | $5,078 | $5,078 | |
| NEW VENTURES III VO LLC | $7,727 | $7,727 | |
| BANK FEES | $7,640 | $7,640 | |
| TRANSPORTATION/PARKING | $33 | $33 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | -$25,655 | |
| RESOLUTE ANNEX I, LP | $57 | |
| The Safe andFair Food Company LLC | -$16,923 | |
| RESOLUTE I, LP | $136 | |
| RESOLUTE II, LP | -$15,708 | $17 |
| RESOURCE LAND FUND IV | -$97,241 | -$16,138 |
| METHOD ONE | -$6,686 | |
| GCG INVESTORS IV, LP | -$626 | -$14,658 |
| RESOLUTE III | ||
| RPM VENTURE III | $27,023 | |
| BGW Ventures I LP | -$406 | |
| BGW Ventures II LP | -$119 | |
| New Ventures III LLC | -$49,139 | |
| New Ventures III VO LLC | $7,727 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE FEE EXPENSE | $596,879 | $503,183 | $93,696 |
| CONSULTING FEES | $1,833 | $1,533 | $300 |
| INVESTMENT MANAGEMENT FEE | $38,167 | $38,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| COMPTROLLER OF MARYLAND | $50 |
| AZ STATE EXTENSION | $50 |
| US TREASURY V - 2017 EXT PAYMT | $115,000 |
| US TREASURY V - 2018 EST PAYMT | $10,000 |
| CO DEPT OF REVENUE | $11 |
| IDAHO STATE TAX COMMISSION | $30 |
| GEORGIA DEPARTMENT OF REVENUE | $33 |
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