I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202003109349100640
- Schema version
- 2019v5.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T12:47:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 53 West Jackson Blvd Ste 1540 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H TOCKMAN | PreparerPersonNm |
| PTIN | P00328154 | PTIN |
| Phone | 3129871118 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.1.25.232 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 12:44:47 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B462A2DC8EAFE0630BE675797DF6CCAB2471A932 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B462A2DC8EAFE0630BE675797DF6CCAB2471A932 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,555,500 | 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 | $67,376 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,376 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,421 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $617 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $617 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $617 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $646,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $910,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $902,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $902,116 | 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 | $3,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,531 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,531 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $934,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $934,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,103,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $732,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,536 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $674,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $633,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,022,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $280,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,550,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,780,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,400,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,566,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,545,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,555,500 | 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 | $6,566,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,545,749 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,566,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,545,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,566,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,545,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,566,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180,587 | OtherIncreasesAmt |
| Subtotal | $6,545,749 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,545,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| LREPIV | P | 2019-12-31 | $2,991 | -$2,991 | -$2,991 | ||
| ROUNDTABLE PARTNERS | P | 2019-12-31 | $5,067 | -$5,067 | -$5,067 | ||
| ROUNDTABLE PARTNERS II | P | 2019-12-31 | $613 | $613 | $613 | ||
| ROUNDTABLE PARTNERS III | P | 2019-12-31 | $1,099 | $1,099 | $1,099 | ||
| 10956 VANGUARD ULTRA SHORT | P | 2019-12-06 | $219,264 | $701 | $701 | $219,965 | 2019-05-08 |
| DXC TECHNOLOGY | P | 2019-12-06 | $3,817 | $331,997 | $331,997 | $335,814 | 1981-12-11 |
| MBIA | P | 2019-12-06 | $30,918 | $39,505 | $39,505 | $70,423 | |
| 4500 PROSPECTA | P | 2019-12-06 | $1,336 | $119,944 | $119,944 | $121,280 | |
| CONCORD INVESTMENTS | P | 2019-12-31 | $10,098 | $10,098 | $10,098 | ||
| CONCORD INVESTMENTS | P | 2019-12-31 | $17,664 | $17,664 | $17,664 | ||
| CONCORD INVESTMENTS 1231 | P | 2019-12-31 | $15,674 | $15,674 | $15,674 | ||
| MARKETABLE SECURITIES | P | 2019-12-31 | $30 | $30 | $30 | ||
| MARKETABLE SECURITIES | P | 2019-12-31 | $6,028 | $6,028 | $6,028 | ||
| UNITY II | P | 2019-12-31 | $1,762 | $1,762 | $1,762 | ||
| UNITY II | P | 2019-12-31 | $58,602 | $58,602 | $58,602 | ||
| UNITY II 1231 GAIN | P | 2019-12-31 | $3,206 | $3,206 | $3,206 | ||
| UNITY III | P | 2019-12-31 | $14 | -$14 | -$14 | ||
| UNITY III | P | 2019-12-31 | $34,912 | $34,912 | $34,912 | ||
| UNITY III 1231 | P | 2019-12-31 | $13,184 | $13,184 | $13,184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $933,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,727,803 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087007 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $917,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,466,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $775,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,273,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $733,767 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,309,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $707,864 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,278,544 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076290 | DistributionYr5Rt |
| Total Distribution | 0.413344 | TotalDistributionRt |
| Average Distribution | 0.082669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,345,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $772,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $779,907 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $934,015 | 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 | $7,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,674 | OverpaymentAmt |
| Applied To ES Tax | $17,674 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | GARY HOLZMAN | 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 (13 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 | DIR | 0.00 | $0 | $0 | $0 |
| ANDREW W BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | DIR | 0.00 | $0 | $0 | $0 |
| OWEN S BROWN | ||||||||
| 1120 S 2ND ST 1206 | MINNEAPOLIS | MN | 55415 | PRESIDENT AND TREASURER | 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 |
| JOAN JENSEN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GARY H HOLZMAN | ||||||||
| 490 CARRIAGE WAY | DEERFIELD | IL | 60015 | ASST. SECY AND TREAS. | 0.00 | $0 | $0 | $0 |
| JULIE VITIRITTI | ||||||||
| 19251 LANGE ST | LANSING | IL | 60438 | ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| BARB BLACHARCZYK | ||||||||
| 5018 N LOCKWOOD | CHICAGO | IL | 60630 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| JENN DOBOSH | ||||||||
| 3207 N CLIFTON 202 | CHICAGO | IL | 60657 | ASSISTANT SECY AND TREAS | 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 |
| BARBARA E BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 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 | $9,370,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,487,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,487,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,345,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,326 | TotalTaxAmt |
| Distributable Before Adj | $459,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $934,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $926,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $256,151 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $279,781 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $328,021 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $399,239 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $414,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,677,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $474,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,151,479 | 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 | $256,151 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,895,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $279,781 | ExcessFromYear4Amt |
| Excess From Year3 | $328,021 | ExcessFromYear3Amt |
| Excess From Year2 | $399,239 | ExcessFromYear2Amt |
| Excess From Year1 | $414,220 | ExcessFromYear1Amt |
| Excess From Current Year | $474,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACUMEN FUND | |||||||
| 76 NINTH AVENUE 315 | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| ALL CHICAGO | |||||||
| 651 WEST WASHINGTON | CHICAGO | IL | 60661 | NONE | 501 (C) (3) | GENERALGENERAL | $50,000 |
| AMERICAN CIVIL LIBERTIES FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| 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 | $4,500 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVE 401 | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | 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) | GENERALGENERALGENERAL | $1,500 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | NONE | 501 (C) (3) | GENERAL | $47,500 |
| 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 | $2,000 |
| ILLINOIS ACTION FOR CHILDREN | |||||||
| 4753 NORTH BROADWAY | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| JAMES B MORAN CENTER FOR YOUTH ADVOCACY | |||||||
| 1123 EMERSON | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $65,000 |
| KIVA MICRO FUNDS | |||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| LAND STEWARSHIP PROJECT | |||||||
| 821 WAST 35TH STREETSUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE | BROOKLYN | NY | 11237 | NONE | 501 (C) (3) | GENERAL | $17,500 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 22457 | PHILADELPHIA | PA | 19110 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| 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 | $25,000 |
| 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 | $8,500 |
| 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 | $20,000 |
| 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 | $30,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 WEST WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| 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 | $41,250 |
| 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 | $45,000 |
| WALDORF SCHOOL OF SAN DIEGO | |||||||
| 3547 ALTADENA AVENUE | SAN DIEGO | CA | 92104 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | 501 (C) (3) | GENERAL | $500 |
| WOMENS BOARD OF THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| ZACHARIAS SEXUAL ABUSE CENTER | |||||||
| 4275 OLD GRAND AVENUE | GURNEE | IL | 60031 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| BOOKS & BREAKFAST | |||||||
| 1420 N GREENWOOD STREET | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERALGENERAL | $15,000 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| CURT'S CAFE | |||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 422 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| IMMIGRATION LAW CENTER OF MINNESOTA INC | |||||||
| 450 N SYNDICATE ST 200 | ST PAUL | MN | 55104 | 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 |
| INNOCENCE PROJECT OF MINNESOTA | |||||||
| 229 19TH AVE S | MINNEAPOLIS | MN | 55455 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ST STEPHEN'S HUMAN SERVICES | |||||||
| 2309 NICOLLET AV | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| THE GROWHAUS | |||||||
| 4751 YORK STREET | DENVER | CO | 80216 | NONE | 501 (C) (3) | GENERAL | $7,500 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| YOUNG DANCE | |||||||
| 655 FAIRVIEW AVE N | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $934,000 | 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 | $67,376 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,421 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $617 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $646,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $902,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $902,116 | 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 | $3,240 | Amt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7740 PEPSICO | $13,845 | $1,057,826 |
| 6825 ARES CAP CORP | $372,550 | $127,286 |
| 9299 MCDONALDS | $246,795 | $1,837,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $532,669 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $6,952 | $1,521 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $5,196 | $828 |
| MARKETABLE SECURITIES | AT COST | $246,942 | $247,419 |
| CONCORD INVESTMENTS LLC | AT COST | $1,749,354 | $1,774,356 |
| GEOLOGIC RESOURCE FUND | AT COST | $31,990 | $38,445 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $176 | $44 |
| UNITY II | AT COST | $1,013,234 | $1,004,222 |
| UNITY III | AT COST | $925,359 | $899,062 |
| NEON LIBERTY LORIKEET FUND, LTD | AT COST | $896,609 | $930,047 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $268,232 | $461,813 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $2,342 | $114,344 |
| ROUNDTABLE HEALTHCARE PTNRS IV | AT COST | $368,019 | $364,664 |
| VANGUARD ULTRA SHORT TERM BOND FD | AT COST | $30,219 | $30,843 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $74 | $74 | $0 |
| DEDUCTIONS-CONCORD | $22 | $22 | $0 |
| DEDUCTIONS GEOLOGIC | $756 | $756 | $0 |
| DEDUCTIONS UNITY III | $12,595 | $12,595 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $987 | $987 | $0 |
| LANDMARK REAL ESTATE PARTNERS | $137 | $137 | $0 |
| CONCORD OTHER | $4,319 | $4,319 | $0 |
| MARKETABLE SECURITIES | $129 | $129 | $0 |
| UNITY II NON DEDUCTIBLE | $16,229 | $16,229 | $0 |
| UNITY II PORTFOLIO DEDUCTIONS | $3 | $3 | $0 |
| CONCORD NON DEDUCTIBLE | $39,563 | $39,563 | $0 |
| UNITY III NONDEDUCTIBLE | $14,938 | $14,938 | $0 |
| MISCELLANEOUS EXPENSE | $257 | $242 | $15 |
| UNITY III DEPLETION | $1,758 | $1,758 | $0 |
| ROUNDTABLE IV | $10,188 | $10,188 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS | $94 | $94 | $0 |
| CONCORD 59 E 2 EXPENDITURES | $30,935 | $30,935 | $0 |
| CONCORD DEPLETION | $4,168 | $4,168 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS III | $3,749 | $3,749 | $0 |
| BANK CHARGES | $476 | $476 | $0 |
| UNITY II DEDUCTIONS | $8,944 | $8,944 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM UNITY II | -$806 | -$806 | -$806 |
| UNITY III OTHER INCOME | $464 | $464 | $464 |
| LREP IV OTHER INCOME | -$4 | -$4 | -$4 |
| UNITY II OTHER INCOME | $289 | $289 | $289 |
| OTHER INCOME MARKETABLE SECURITIES | $1 | $1 | $1 |
| ORD INCOME UNITY III | $1,846 | $1,846 | $1,846 |
| UNITY II OTHER INCOME | -$520 | -$520 | -$520 |
| UNITY III ROYALTIES | $1,678 | $1,678 | $1,678 |
| UNITY III STRADDLES | -$323 | -$323 | -$323 |
| UNITY III OTHER INCOME | $1,733 | $1,733 | $1,733 |
| CONCORD INVESTMENTS STRADDLES | -$742 | -$742 | -$742 |
| CONCORD INVESTMENTS OTHER INCOME | $4,169 | $4,169 | $4,169 |
| OTHER INCOME MARKETABLE SECURITIES | $41 | $41 | $41 |
| CONCORD INVESTMENTS ROYALTIES | $146 | $146 | $146 |
| GEOLOGIC OTHER INCOME | -$2,412 | -$2,412 | -$2,412 |
| CONCORD INVESTMENTS OTHER INCOME | $321 | $321 | $321 |
| UNITY II TAX EXEMPT INCOME | $1,370 | $1,370 | $1,370 |
| CONCORD INVESTMENTS OTHER INCOME | $6,029 | $6,029 | $6,029 |
| CONCORD OTHER TAX EXEMPT | $2,116 | $2,116 | $2,116 |
| APOLLO EUROPEAN PRINCIPAL | $10,379 | $10,379 | $10,379 |
| UNITY II STRADDLES | $1,741 | $1,741 | $1,741 |
| CONCORD INVESTMENTS OTHER CREDITS | $67 | $67 | $67 |
| CONCORD INVESTMENTS NONTAXABLE | $2,116 | $2,116 | $2,116 |
| UNITY II CREDITS | $39 | $39 | $39 |
| UNITY III CREDITS | $24 | $24 | $24 |
| UNITY III OTHER TX EXEMPY | -$7 | -$7 | -$7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Desc |
| Amt | $180,587 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $5,435 | Amt |
| Net Investment Income | $5,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITY II- FGN TAX | $1,143 | $1,143 | $0 |
| UNITY III-FOREIGN TAX | $1,779 | $1,779 | $0 |
| PERSHING FOREIGN TAX | $1,692 | $1,692 | $0 |
| CONCORD FOREIGN TAX | $2,109 | $2,109 | $0 |
| EXCISE TAX | $272 | $0 | $0 |
| MARKETABLE SECURITIES FGN TAX | $246 | $246 | $0 |
Comments