HANLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HANLEY FOUNDATION (EIN 02-0631312)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349101435
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T11:14:34-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 020631312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANL | BusinessNameControlTxt |
| Phone | 3123002370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BAY DRIVE UNIT 904 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331415633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE P HANLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3123002370 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE BOBER | PreparerPersonNm |
| PTIN | P00038471 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.146.196 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 17:10:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,214,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,834,293 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $657,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $657,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,706,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,697,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,706,455 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,564,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,718,457 | 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 |
| Legal Fees Rev And Expnss | $5,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,927 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,926 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $414,254 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $414,254 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,819 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $439,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $436,879 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $889,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $862,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,117,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,117,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,007,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $862,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,120,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,556,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,855,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,294,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,981,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,981,770 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,986 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $5,827,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,889,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,261,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,340,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,220,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,109,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,188,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,349,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,110,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,272 | OtherAssetsBOYAmt |
| Other Assets EOY | $750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,727,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,192,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,214,311 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,920,016 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,920,016 | 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 | $14,807,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,192,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,807,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,192,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,727,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,192,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,807,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,556,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,169,104 | OtherIncreasesAmt |
| Subtotal | $20,533,226 | SubtotalAmt |
| Other Decreases | $1,341,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,192,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 208 SHS ALLERGAN PLC.COM | P | 2018-04-27 | 2019-03-06 | $28,710 | $33,496 | -$4,786 | -$4,786 |
| 940 SHS AMC NETWORKS INC. | P | 2019-10-11 | 2019-11-04 | $39,154 | $52,449 | -$13,295 | -$13,295 |
| 121 SHS BIOGEN INC. | P | 2018-04-27 | 2019-04-09 | $28,768 | $33,457 | -$4,689 | -$4,689 |
| 204 SHS FACEBOOK INC. - CLASS A | P | 2019-01-30 | 2019-06-04 | $32,884 | $29,937 | $2,947 | $2,947 |
| 1,037 SHS FEDERAL NAT'L MTG ASSN. FNMA | P | 2018-02-22 | 2019-02-21 | $2,904 | $1,769 | $1,135 | $1,135 |
| 5,553 SHS FEDERAL NAT'L MTG 8.24960% PFD FNMAS | P | 2018-09-05 | 2019-02-21 | $56,973 | $34,242 | $22,731 | $22,731 |
| 3,500 SHS FIAT CHRYSLER AUTOMOBILES NV EURO.01 FCAU | P | 2019-03-15 | 2019-09-18 | $47,732 | $50,194 | -$2,462 | -$2,462 |
| FOX CORP CL A COM FOX A - CASH IN LIEU | P | 2019-03-20 | 2019-03-20 | $39 | $39 | $39 | |
| 1,084 SHS FREDDIE MAX FMCC | P | 2018-02-22 | 2019-02-21 | $2,948 | $1,778 | $1,170 | $1,170 |
| 5,553 SHS FREDDIE MAC PERPETUAL 8.375% PFD FMCKJ | P | 2018-09-05 | 2019-02-21 | $56,001 | $34,088 | $21,913 | $21,913 |
| 235 SHS ISHARES RUSSELL 1000 VALUE ETF | P | 2018-12-21 | 2019-01-25 | $27,633 | $25,610 | $2,023 | $2,023 |
| 1,957 SHS ISHARES TR NASDAQ BIOTECH | P | 2019-04-09 | 2019-05-01 | $207,830 | $218,900 | -$11,070 | -$11,070 |
| 238 SHS MCKESSON CORP. | P | 2018-04-13 | 2019-03-06 | $27,130 | $34,189 | -$7,059 | -$7,059 |
| 526 SHS MOLSON COORS BREWING COMPANY | P | 2018-05-21 | 2019-05-01 | $31,463 | $31,933 | -$470 | -$470 |
| 951 SHS NATIONAL BEVERAGE CORP | P | 2019-05-01 | 2019-10-04 | $45,664 | $53,013 | -$7,349 | -$7,349 |
| 10,557 SHS PERSHING SQUARE HOLDINGS LTD. | P | 2018-02-09 | 2019-01-18 | $153,078 | $145,756 | $7,322 | $7,322 |
| 105 SHS SPDR S&P ETF TRUST UNIT SER 1 | P | 2018-12-21 | 2019-01-23 | $27,806 | $25,541 | $2,265 | $2,265 |
| 1,880 SHS TUPPERWARE BRANDS CORP. | P | 2018-07-26 | 2019-05-01 | $43,302 | $65,672 | -$22,370 | -$22,370 |
| 273 SHS VIACOM INC. NEW CLASS B | P | 2019-10-11 | 2019-11-04 | $6,025 | $6,342 | -$317 | -$317 |
| 627 SHS AMC NETWORKS INC. CLASS A | P | 2018-04-27 | 2019-11-04 | $26,117 | $33,939 | -$7,822 | -$7,822 |
| 1,122,598 SHS AMERICAN AIRLINES GROUP INC. | P | 2016-06-30 | 2019-06-20 | $36,697 | $31,567 | $5,130 | $5,130 |
| 1,403 SHS AMERICAN EXPRESS CO. | P | 2015-08-07 | 2019-02-21 | $149,589 | $103,125 | $46,464 | $46,464 |
| 399 SHS AMGEN INC. | P | 2017-09-07 | 2019-04-09 | $77,048 | $73,269 | $3,779 | $3,779 |
| 1,000 SHS APPLE INC. COM | P | 2015-08-24 | 2019-02-21 | $170,504 | $103,253 | $67,251 | $67,251 |
| 3,720 SHS BAUSCH HEALTH COMPANIES INC. | P | 2017-11-16 | 2019-04-09 | $96,378 | $53,545 | $42,833 | $42,833 |
| 1,339 SHS BERKSHIRE HATHAWAY INC. - CLASS A | P | 2015-08-21 | 2019-02-21 | $273,828 | $180,679 | $93,149 | $93,149 |
| 3,555.020 SHS BLACKSTONE GROUP LP | P | 2008-08-08 | 2019-02-21 | $120,515 | $45,881 | $74,634 | $74,634 |
| 1,441 SHS CHINA MOBILE LTD. SPON ADR | P | 2018-09-19 | 2019-11-14 | $56,183 | $69,567 | -$13,384 | -$13,384 |
| 716.898 SHS CORTEVA INC. | P | 2011-10-05 | 2019-07-31 | $21,191 | $12,177 | $9,014 | $9,014 |
| 352 SHS CUMMINS INC. | P | 2018-09-19 | 2019-10-31 | $60,605 | $52,110 | $8,495 | $8,495 |
| 1,220 SHS CVS HEALTH CORPORATION | P | 2017-06-27 | 2019-05-01 | $69,852 | $98,758 | -$28,906 | -$28,906 |
| 0.696 SHS DISNEY WALT CO - CASH IN LIEU | P | 2017-09-07 | 2019-03-20 | $76 | $41 | $35 | $35 |
| 0.898 SHS DOW INC. - CASH IN LIEU | P | 2011-10-05 | 2019-04-04 | $53 | $32 | $21 | $21 |
| 0.898 SHS DUPONT DE NEMOURS INC. - CASH IN LIEU | P | 2011-10-05 | 2019-06-30 | $65 | $47 | $18 | $18 |
| 266 SHS FAIRFAX FINANCIAL HOLDINGS LTD | P | 2016-12-29 | 2019-02-19 | $128,411 | $124,825 | $3,586 | $3,586 |
| 2,552 SHS FEDERATED INVESTORS INC. | P | 2018-05-22 | 2019-10-07 | $78,287 | $63,917 | $14,370 | $14,370 |
| 3,527 SHS GANNETT CO. | P | 2017-02-14 | 2019-01-30 | $39,165 | $31,046 | $8,119 | $8,119 |
| 893 SHS GILEAD SCIENCES INC. | P | 2017-01-30 | 2019-03-06 | $56,161 | $63,778 | -$7,617 | -$7,617 |
| 2,965 SHS KROGER CO. | P | 2017-09-06 | 2019-06-18 | $71,381 | $66,620 | $4,761 | $4,761 |
| 321 SHS PEPSICO INC. | P | 2018-05-21 | 2019-10-07 | $44,672 | $31,955 | $12,717 | $12,717 |
| 10,940 SHS PERSHING SQUARE HOLDINGS LTD. | P | 2018-01-08 | 2019-01-18 | $158,631 | $158,219 | $412 | $412 |
| 3,656 SHS SERITAGE GROWTH PPTYS CL A | P | 2017-03-17 | 2019-02-21 | $158,565 | $163,642 | -$5,077 | -$5,077 |
| 447 SHS TARGET CORP. | P | 2018-05-23 | 2019-08-21 | $45,261 | $31,919 | $13,342 | $13,342 |
| 2,541 SHS TWENTY-FIRST CENTURY FOX A | P | 2017-09-07 | 2019-03-19 | $34,168 | $17,652 | $16,516 | $16,516 |
| 2,433 SHS U S SILICA HOLDINGS INC. | P | 2018-10-23 | 2019-10-31 | $10,900 | $34,457 | -$23,557 | -$23,557 |
| 1,093 SHS VIACOM INC. NEW CLASS B | P | 2018-04-27 | 2019-11-04 | $24,123 | $33,610 | -$9,487 | -$9,487 |
| 941 SHS WALMART INC. | P | 2014-06-09 | 2019-02-21 | $93,406 | $70,325 | $23,081 | $23,081 |
| 5 CALL AAPL $220 EXP 1/17/2020 | P | 2019-08-23 | 2019-08-26 | $3,702 | $4,050 | -$348 | -$348 |
| 5 CALL AAPL $235 EXP 1/17/2020 | P | 2019-08-05 | 2019-08-06 | $2,592 | $1,245 | $1,347 | $1,347 |
| 5 CALL AAPL $240 EXP 1/17/2020 | P | 2019-10-21 | 2019-10-22 | $3,745 | $5,610 | -$1,865 | -$1,865 |
| 5 CALL AAPL $250 EXP 1/17/2020 | P | 2019-11-01 | 2019-11-04 | $3,232 | $5,875 | -$2,643 | -$2,643 |
| 10 CALL AAPL $270 EXP 3/20/2020 | P | 2019-12-11 | 2019-12-12 | $6,659 | $14,391 | -$7,732 | -$7,732 |
| 10 CALL AAPL $280 EXP 6/19/2020 | P | 2019-12-16 | 2019-12-17 | $15,619 | $19,630 | -$4,011 | -$4,011 |
| 35 CALL CSCO $62.5 EXP 1/17/2020 | P | 2019-08-05 | 2019-08-06 | $4,357 | $2,012 | $2,345 | $2,345 |
| 3 CALL KMB $160 EXP 1/17/2020 | P | 2019-10-22 | 2019-10-23 | $314 | $60 | $254 | $254 |
| 24 CALL SBUX $100 EXP 1/17/2020 | P | 2019-10-02 | 2019-10-03 | $10,589 | $1,243 | $9,346 | $9,346 |
| 24 CALL SBUX $90 EXP 1/17/2020 | P | 2019-07-26 | 2019-07-29 | $5,890 | $24,797 | -$18,907 | -$18,907 |
| 4 CALL UNP $190 EXP 1/17/2020 | P | 2019-08-14 | 2019-08-15 | $2,333 | $985 | $1,348 | $1,348 |
| 9 CALL WMT $120 EXP 1/17/2020 | P | 2019-11-14 | 2019-11-15 | $1,836 | $4,619 | -$2,783 | -$2,783 |
| 5 PUT AAPL $190 EXP 1/17/2020 | P | 2019-07-01 | 2019-08-07 | $5,920 | $4,652 | $1,268 | $1,268 |
| 320 PUT SPY $250 EXP 06/21/2019 | P | 2019-02-14 | 2019-05-31 | $12,467 | $84,063 | -$71,596 | -$71,596 |
| 325 PUT SPY $270 EXP 8/16/2019 | P | 2019-05-06 | 2019-08-05 | $91,382 | $123,863 | -$32,481 | -$32,481 |
| 68 PUT SPY $270 EXP 9/20/2019 - EXPIRE | P | 2019-08-05 | 2019-09-20 | $23,734 | -$23,734 | -$23,734 | |
| 50 PUT SPY $275 EXP 8/16/2019 | P | 2019-06-10 | 2019-08-05 | $6,648 | $15,602 | -$8,954 | -$8,954 |
| 300 PUT SPY $290 EXP 8/16/2019 | P | 2019-07-17 | 2019-08-05 | $92,435 | $46,812 | $45,623 | $45,623 |
| 10 SHS BAIDU INC. | P | 2019-01-22 | 2019-05-17 | $1,301 | $1,642 | -$341 | -$341 |
| 90 SHS FREEPORT-MCMORAN INC. | P | 2019-04-03 | 2019-05-22 | $911 | $1,200 | -$289 | -$289 |
| 220 SHS ISHARES MSCI EMERGING MARKETS ETF | P | 2018-12-19 | 2019-08-08 | $9,125 | $8,544 | $581 | $581 |
| 25 SHS JD.COM INC. | P | 2019-01-22 | 2019-04-01 | $783 | $543 | $240 | $240 |
| 48 SHS TECK RESOURCES LIMITED CLASS B | P | 2019-01-22 | 2019-03-05 | $1,059 | $1,073 | -$14 | -$14 |
| 23 SHS CHINA MOBILE LTD. | P | 2018-05-07 | 2019-12-13 | $903 | $1,080 | -$177 | -$177 |
| 23 CALL EEM $41 EXP 09/20/2019 | P | 2019-08-23 | 2019-08-30 | $733 | $514 | $219 | $219 |
| 11 CALL EEM $41 EXP 10/18/2019 | P | 2019-08-05 | 2019-08-06 | $943 | $847 | $96 | $96 |
| 15 CALL EEM $42 EXP 7/19/2019 | P | 2019-05-23 | 2019-05-30 | $674 | $541 | $133 | $133 |
| 7 CALL EEM $42 EXP 12/20/2019 | P | 2019-10-02 | 2019-10-11 | $633 | $438 | $195 | $195 |
| 17 PUT EEM $37 EXP 9/20/2019 | P | 2019-08-06 | 2019-08-23 | $777 | $748 | $29 | $29 |
| 9 PUT EEM $40 EXP 8/16/2019 | P | 2019-06-11 | 2019-08-05 | $752 | $532 | $220 | $220 |
| 16 PUT EEM $41 EXP 3/15/2019 - EXPIRED | P | 2019-01-31 | 2019-03-15 | $734 | -$734 | -$734 | |
| 10 PUT EEM $41 EXP 6/21/2019 | P | 2019-02-22 | 2019-05-15 | $1,229 | $884 | $345 | $345 |
| 3 PUT EEM $41 EXP 9/20/2019 | P | 2019-06-20 | 2019-06-24 | $240 | $219 | $21 | $21 |
| 4 PUT EEM $41.73 EXP 12/20/2019 - EXPIRED | P | 2019-10-23 | 2019-12-20 | $432 | -$432 | -$432 | |
| 218,000 BANK AMERICA CORP BOND PERPETUAL 5.79725% | P | 2019-03-07 | 2019-08-02 | $218,000 | $217,898 | $102 | $102 |
| 365,425 GDB DEBT RECOVERY AUTH OF COMWLTH 07.500 | P | 2019-01-09 | 2019-03-04 | $276,373 | $263,334 | $13,039 | $13,039 |
| 125,000 UNITED STATES TREASURY NOTE 2.50% | P | 2019-03-01 | 2019-06-27 | $126,286 | $124,884 | $1,402 | $1,402 |
| 4,925 SHS APPLE INC. | D | 2014-01-28 | 2019-12-26 | $1,424,995 | $356,396 | $1,068,599 | $1,068,599 |
| 7,220 SHS BLACKSTONE GROUP INC. CLASS A | D | 2010-07-22 | 2019-12-26 | $406,857 | $81,044 | $325,813 | $325,813 |
| 291 PUT SPY $240 EXP 3/15/2019 - EXPIRED | P | 2019-01-08 | 2019-03-15 | $60,584 | -$60,584 | -$60,584 | |
| 15 PUT SPY $270 EXP 9/20/2019 | P | 2019-08-06 | 2019-08-07 | $6,149 | $5,101 | $1,048 | $1,048 |
| 150 PUT SPY $290 EXP 10/18/2019 | P | 2019-07-31 | 2019-08-02 | $104,575 | $58,956 | $45,619 | $45,619 |
| 32,000 BANK AMERICA CORP BOND PERPETUAL 5.52638% | P | 2019-03-07 | 2019-10-28 | $32,000 | $31,985 | $15 | $15 |
| 2,000 BERKSHIRE HATHAWAY INC. CLASS A | P | 2019-08-14 | 2019-09-11 | $419,263 | $393,767 | $25,496 | $25,496 |
| 500,000 UNITED STATES TREASURY NOTE 2.5% | P | 2019-01-16 | 2019-09-04 | $505,664 | $499,578 | $6,086 | $6,086 |
| 100 CALL SPY $320 EXP 1/17/2020 | P | 2019-12-16 | 2019-12-26 | $44,679 | $28,947 | $15,732 | $15,732 |
| 45 PUT SPY $270 EXP 9/20/2019 - EXPIRED | P | 2019-08-06 | 2019-09-20 | $15,302 | -$15,302 | -$15,302 | |
| 200 PUT SPY $285 EXP 12/20/2019 - EXPIRED | P | 2019-10-23 | 2019-12-20 | $48,895 | -$48,895 | -$48,895 | |
| 3.090 SHS ALCON INC. | P | 2018-04-26 | 2018-04-26 | $172 | $156 | $16 | $16 |
| 131 SHS BOC HONG KONG (HLDGS) LTD. | P | 2018-11-26 | 2019-11-20 | $9,002 | $10,324 | -$1,322 | -$1,322 |
| 435.954 SHS BRITISH AMERICAN TOBACCO LVL II | P | 2018-05-15 | 2019-04-30 | $17,161 | $15,313 | $1,848 | $1,848 |
| 967 SHS DAIMLER AG UNSP ADR | P | 2018-11-26 | 2019-11-18 | $13,326 | $13,836 | -$510 | -$510 |
| 569 SHS ENGIE SPON ADR | P | 2019-10-18 | 2019-11-20 | $8,912 | $9,588 | -$676 | -$676 |
| 662.59 SHS HONDA MOTOR LTD. | P | 2018-11-26 | 2019-11-20 | $18,929 | $18,674 | $255 | $255 |
| 151 SHS IBERDROLA SA SPON ADR | P | 2019-02-19 | 2019-09-17 | $6,199 | $5,118 | $1,081 | $1,081 |
| 496 SHS IMPERIAL BRANDS PLC | P | 2018-05-01 | 2019-04-26 | $15,579 | $15,643 | -$64 | -$64 |
| 0.698 SHS ING GROEP N.V. SPONS ADR - CASH IN LIEU | P | 2018-11-26 | 2019-01-02 | $7 | $9 | -$2 | -$2 |
| 1,018.646 SHS ISHARES TR EAFE VALUE ETF | P | 2019-11-20 | 2019-12-26 | $50,778 | $50,240 | $538 | $538 |
| 1,205 SHS PROSIEBENSATI MEDIA SE UNSP ADR | P | 2018-11-26 | 2019-03-06 | $5,429 | $6,242 | -$813 | -$813 |
| 1,343 SHS UBS GROUP CHF 0.10 | P | 2018-11-26 | 2019-11-20 | $16,159 | $18,423 | -$2,264 | -$2,264 |
| 568 SHS UPM-KYMMENE CORP. | P | 2019-06-21 | 2019-09-05 | $15,375 | $14,961 | $414 | $414 |
| 622 SHS VODAFONE GROUP SPONS ADR | P | 2018-11-26 | 2019-05-30 | $10,138 | $12,578 | -$2,440 | -$2,440 |
| 55.386 SHS ALCON INC. | P | 2012-07-31 | 2019-04-26 | $3,080 | $2,233 | $847 | $847 |
| 1,886 SHS ASE TECHNOLOGY HOLDING CO. LTD | P | 2017-08-14 | 2019-06-21 | $7,324 | $9,416 | -$2,092 | -$2,092 |
| 16.671 SHS BRITISH AMERICAN TOBACCO LVL II | P | 2012-08-28 | 2019-04-26 | $657 | $736 | -$79 | -$79 |
| 186 SHS HSBC HOLDINGS PLC SPON ADR NEW | P | 2015-10-22 | 2019-08-23 | $6,655 | $7,181 | -$526 | -$526 |
| 838 SHS NN GROUP N.V. UNSP ADR | P | 2017-08-09 | 2019-11-20 | $16,224 | $17,387 | -$1,163 | -$1,163 |
| 166 SHS NOVARTIS A G SPONSORED ADR | P | 2012-07-31 | 2019-08-23 | $14,794 | $9,194 | $5,600 | $5,600 |
| 129 SHS SIEMENS AG SPONS ADR | P | 2016-12-19 | 2019-08-23 | $6,311 | $7,974 | -$1,663 | -$1,663 |
| 100 SHS SINGAPORE TELECOMMUNICATIONS LTD. | P | 2019-12-19 | 2019-03-08 | $2,162 | $2,533 | -$371 | -$371 |
| 354 SHS SMITHS GROUP PLC SPONS ADR | P | 2015-09-23 | 2019-06-21 | $6,772 | $5,494 | $1,278 | $1,278 |
| BCIM PARTNERS III LP | P | $7,578 | $7,578 | $7,578 | |||
| BCIM PARTNERS III LP | P | $24,238 | $24,238 | $24,238 | |||
| BLACKROCK PRIVATE EQUITY SELECT FUND II LP | P | $1,865 | -$1,865 | -$1,865 | |||
| GCM GROSVENOR OHESCF LP | P | $345 | -$345 | -$345 | |||
| GCM GROSVENOR OHESCF LP | P | $2,541 | -$2,541 | -$2,541 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV LP | P | $14 | -$14 | -$14 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV LP | P | $2,621 | $2,621 | $2,621 | |||
| THE BLACKSTONE GROUP LP | P | $5 | $5 | $5 | |||
| THE BLACKSTONE GROUP LP | P | $281 | $281 | $281 | |||
| GENERATION IM ASIA FUND LP | P | $3,429 | -$3,429 | -$3,429 | |||
| GENERATION IM ASIA FUND LP | P | $76,210 | $76,210 | $76,210 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV LP - SECTION 1256 (40% ST) | P | $2 | $2 | $2 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV LP - SECTION 1256 (60% LT) | P | $4 | $4 | $4 | |||
| THE BLACKSTONE GROUP LP - SECTION 1231 | P | $42 | $42 | $42 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV LP = SECTION 1231 | P | $2,348 | $2,348 | $2,348 | |||
| TERMINATION OF CANDLEWOOD SPECIAL SITUATIONS FUND | P | $507,912 | $511,806 | -$3,894 | -$3,894 | ||
| TERMINATION OF CAIS ALLBLUE | P | $2,955 | $2,955 | $2,955 | |||
| CAPITAL GAINS DIVIDENDS | P | $73 | $73 | $73 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,706,455 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,225,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,506,654 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,728 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,838,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,196,036 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,191,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053897 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,218,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,208,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054870 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $738,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,553,083 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044605 | DistributionYr5Rt |
| Total Distribution | 0.263192 | TotalDistributionRt |
| Average Distribution | 0.052638 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,999,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $947,460 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,556 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $966,016 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,120,531 | 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 | $18,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,197 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,641 | OverpaymentAmt |
| Applied To ES Tax | $16,641 | 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 | 0 | 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 | WWW.HANLEYFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | GEORGE P HANLEY | IndividualWithBooksNm |
| Phone | 3123002370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BAY DRIVE UNIT 904 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE P HANLEY | ||||||||
| 900 BAY DRIVE UNIT 904 | MIAMI BEACH | FL | 33141 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| AMANDA HANLEY | ||||||||
| 855 AUBURN ROAD | WINNETKA | IL | 60093 | DIRECTOR | 25.00 | $0 | $0 | $0 |
| CHARLES BURGOON | ||||||||
| 856 OAK ST | WINNETKA | IL | 60093 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARC SCHWARTZ | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,916,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,839,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,273,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,273,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,999,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $899,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $899,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,556 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $248 | IncomeTaxAmt |
| Total Tax | $18,804 | TotalTaxAmt |
| Distributable Before Adj | $881,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $881,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $881,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,120,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,120,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,556 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,101,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $881,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $127,797 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $96,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $273,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,264 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,120,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $881,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,358 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $737,622 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $737,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,797 | ExcessFromYear4Amt |
| Excess From Year3 | $96,711 | ExcessFromYear3Amt |
| Excess From Year1 | $273,756 | ExcessFromYear1Amt |
| Excess From Current Year | $239,358 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE P HANLEY | ContributingManagerNm |
| Contributing Manager | AMANDA HANLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEORGE P HANLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BAY DRIVE UNIT 904 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331415633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3123995099 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP | |||||||
| 4647 W 47TH STREET | CHICAGO | IL | 60632 | NONE | 501(C)(3) | SOCIAL SERVICE | $15,000 |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVE STE 1450 | OAKLAND | CA | 96461 | NONE | 501(C)(3) | ENVIRONMENTAL | $20,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | SOCIAL SERVICE | $1,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO | |||||||
| 721 N LASALLE STREET | CHICAGO | IL | 60654 | NONE | 501(C)(3) | RELIGIOUS | $15,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | SCIENTIFIC | $2,500 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN STREET SUITE 400 | CHICAGO | IL | 60603 | NONE | 501(C)(3) | SOCIAL SERVICE | $2,000 |
| CLIMATE STRIKE | |||||||
| 9A HAMILTON PLACE | BOSTON | MA | 02108 | NONE | 501(C)(3) | ENVIRONMENTAL | $2,500 |
| ENVIRONMENTAL LAW AND POLICY CENTER | |||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | ENVIRONMENTAL | $500 |
| FAITH IN PLACE | |||||||
| 70 E LAKE ST STE 920 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | RELIGIOUS | $10,000 |
| FOREFRONT | |||||||
| 200 W MADISON STREET 2ND FLOOR | CHICAGO | IL | 60606 | NONE | 501(C)(3) | EDUCATION | $12,000 |
| GLOBAL CATHOLIC CLIMATE MOVEMENT | |||||||
| 700 12TH ST NW SUITE 700 PMB 90321 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | RELIGIOUS | $32,500 |
| GREEN FAITH | |||||||
| 101 S 3RD AVE | HIGHLAND PARK | NJ | 08904 | NONE | 501(C)(3) | RELIGIOUS | $5,000 |
| ILLINOIS ENVIRONMENTAL COUNCIL | |||||||
| 520 E CAPITOL | SPRINGFIELD | IL | 62701 | NONE | 501(C)(3) | ENVIRONMENTAL | $455 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | SOCIAL SERVICE | $25,000 |
| ONE EARTH FILM FESTIVAL | |||||||
| 166 N HUMPHREY AVE | OAK PARK | IL | 60302 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| OPEN LANDS | |||||||
| 25 EAST WASHINGTON STREET | CHICAGO | IL | 60602 | NONE | 501(C)(3) | ENVIRONMENTAL | $1,000 |
| PARLIAMENT OF THE WORLD'S RELIGIONS | |||||||
| 70 E LAKE STREET SUITE 230 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | RELIGIOUS | $5,000 |
| PATHWAY TO ADVENTURE COUNCIL BSA | |||||||
| 1218 W ADAMS STREET | CHICAGO | IL | 60607 | NONE | 501(C)(3) | SOCIAL SERVICE | $10,000 |
| SRCC SCHOLARSHIP FUND | |||||||
| 2100 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | EDUCATION | $250 |
| ST JAMES LESS EPISCOPAL CHURCH | |||||||
| 550 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | RELIGIOUS | $500 |
| THE ALLIANCE FOR EARLY CHILDHOOD | |||||||
| 1235 OAK STREET | WINNETKA | IL | 60093 | NONE | 501(C)(3) | SOCIAL SERVICE | $250 |
| THE ANDREW GOODMAN FOUNDATION | |||||||
| PO BOX 394 | MAHWAH | NJ | 07430 | NONE | 501(C)(3) | SOCIAL SERVICE | $15,000 |
| THE CRANE INSTITUTE OF SUSTAINABILITY INC | |||||||
| PO BOX 983 | ANDOVER | MA | 01810 | NONE | 501(C)(3) | ENVIRONMENTAL | $10,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | 501(C)(3) | EDUCATION | $925,400 |
| URBAN GROWERS COLLECTIVE | |||||||
| 9000 S MACKINAW AVE | CHICAGO | IL | 60617 | NONE | 501(C)(3) | SOCIAL SERVICE | $1,500 |
| WTTW | |||||||
| 5400 NORTH SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | 501(C)(3) | EDUCATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,117,605 | 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 | $657,788 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,008 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,706,455 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| STATE TAX REFUND | $2,816 |
| FEDERAL TAX REFUND | $6,384 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,727,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,729,836 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3-11 | WHILE PROGRAMS ARE BEING DEVELOPED BY THE FOUNDATION'S DIRECTORS, |
| 3-11 | CONTRIBUTIONS ARE BEING INVESTED IN BOTH SECURITIES AND INTEREST- |
| 3-11 | BEARING ACCOUNTS. |
| 3-11 | THE TAXPAYER IS ALSO AN INVESTOR IN LIMITED PARTNERSHIPS |
| 3-11 | AS A SOURCE OF FUNDS FOR ITS CHARITABLE PURPOSES. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| GEORGE AND AMANDA HANLEY | ||||||
| 1 | 900 BAY DRIVE UNIT 904 | MIAMI BEACH | FL | 33141 | $1,427,807 | Yes (X) |
| GEORGE AND AMANDA HANLEY | ||||||
| 2 | 900 BAY DRIVE UNIT 904 | MIAMI BEACH | FL | 33141 | $406,486 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,925 SHS OF APPLE INC. COM STOCK | $1,427,807 | 2019-12-26 |
| 2 | 7,220 SHS OF BLACKSTONE GROUP INC. COM CLASS A STOCK | $406,486 | 2019-12-26 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY INVESTMENTS (#192325) | BondNm |
| EOY Book Value | $2,220,508 | EOYBookValueAmt |
| EOYFMV | $2,109,953 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS (#191825) | $4,343,842 | $5,564,604 |
| FIDELITY INVESTMENTS (#192295) | $76,191 | $49,405 |
| FIDELITY INVESTMENTS (#192325) | $931,079 | $978,021 |
| FIDELITY INVESTMENTS (#192333) | $538,708 | $669,702 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHURCHILL REAL ESTATE FUND LP | AT COST | $1,018,390 | $1,018,390 |
| CONWAY OFFSHORE ACCESS FUND LP | AT COST | $716,696 | $716,696 |
| GCM GROSVENOR OHESCF LP | AT COST | $81,186 | $81,186 |
| GENERATION IM ASIA FUND LP | AT COST | $2,170,198 | $1,966,650 |
| GENERATION IM SUSTAINABLE SOLUTIONS FUND III LP SERIES B | AT COST | $80,000 | $80,000 |
| GENERATION IM SUSTAINABLE SOLUTIONS FUND III LP SERIES B | AT COST | $125,000 | $108,694 |
| GKC PARTNERS III LP | AT COST | $413,422 | $413,422 |
| GLOBAL EMERGING MARKETS ESG FUND | AT COST | $1,000,000 | $1,008,630 |
| GRASS LAKE CAPITAL HDP LP | AT COST | $938,158 | $938,158 |
| GREATPOINT VENTURES INNOVATION PARALLEL FUND LP | AT COST | $361,978 | $361,978 |
| HDP UNION PARK LLC | AT COST | $539,667 | $539,667 |
| JS EQUITY HOLDINGS I LLC | AT COST | $500,000 | $500,000 |
| PB HUDSON CLEAN ENERGY PARTNERS OFFSHORE FEEDER LP | AT COST | $241,010 | $241,010 |
| PB STRATEGIC PARTNERS FEEDER FUND IV LP | AT COST | $115,065 | $115,065 |
| FIDELITY INVESTMENTS (#191825) - OPTIONS | AT COST | $8,759 | $0 |
| FIDELITY INVESTMENTS (#192295) - OPTIONS | AT COST | $482 | $510 |
| FIDELITY INVESTMENTS (#192325) - OPTIONS | AT COST | $39,919 | $20,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $5,853 | LegalFeesAmt |
| Net Investment Income | $2,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,926 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNDISTRIBUTED P&L - FIDELITY PARTNERSHIPS | $16,147 | $0 | $0 |
| DUE FROM HDP JV/TFH INVESTMENT | $58,038 | $0 | $0 |
| DUE FROM PB STRATEGIC PARTNERS FEEDER IV | $1,087 | $0 | $0 |
| DUE FROM IL PORTFOLIO LENDER LLC | $0 | $750,000 | $750,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CHANGE IN UNREALIZED G/L - MARKETABLE SECURITIES | $1,341,136 |
| NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CASH CONTRIBUTIONS (60%) - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $4 | $4 | $0 |
| DEDUCTIONS - ROYALTY INCOME - THE BLACKSTONE GROUP LP | $1 | $1 | $0 |
| DUES, SUBSCRIPTIONS, AND PUBLICATIONS | $195 | $0 | $0 |
| FIDELITY INVESTMENTS (#191825) - INVESTMENT ADVISORY FEES | $26,793 | $26,793 | $0 |
| FIDELITY INVESTMENTS (#192295) - INVESTMENT ADVISORY FEES | $280 | $280 | $0 |
| FIDELITY INVESTMENTS (#192317) - INVESTMENT ADVISORY FEES | $21,010 | $21,010 | $0 |
| FIDELITY INVESTMENTS (#192325) - INVESTMENT ADVISORY FEES | $4,411 | $4,411 | $0 |
| FIDELITY INVESTMENTS (#192333) - INVESTMENT ADVISORY FEES | $6,150 | $6,150 | $0 |
| IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP | $1,813 | $1,813 | $0 |
| IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP | $1 | $1 | $0 |
| IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - GENERATION IM ASIA FUND LP | $21,918 | $21,918 | $0 |
| IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP | $8 | $8 | $0 |
| MEERRILL LYNCH (#4038) - ADVISORY FEES | $245 | $245 | $0 |
| MARKETING AND ADVERTISING | $190 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $926 | $0 | $0 |
| NET RENTAL REAL ESTATE LOSS - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $15 | $15 | $0 |
| NET RENTAL REAL ESTATE LOSS - THE BLACKSTONE GROUP LP | $2 | $2 | $0 |
| ORDINARY BUSINESS LOSS - GRASS LAKE CAPITAL HDP LP | $248,612 | $248,612 | $0 |
| OTHER DEDUCTIONS - BCIM PARTNERS III LP | $11,349 | $11,349 | $0 |
| OTHER DEDUCTIONS - BLACKROCK PRIVATE EQUITY SELECT FUND II LP | $1,350 | $1,350 | $0 |
| OTHER DEDUCTIONS - CHURCHILL REAL ESTATE FUND LP | $32,154 | $32,154 | $0 |
| OTHER DEDUCTIONS - GCM GROSVENOR OHESCF LP | $1,426 | $1,426 | $0 |
| OTHER DEDUCTIONS - GENERATION IM ASIA FUND LP | $17,627 | $17,627 | $0 |
| OTHER DEDUCTIONS - GREATPOINT VENTURES INNOVATION PARALLEL FUND LP | $16,912 | $16,912 | $0 |
| OTHER DEDUCTIONS - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $4,458 | $4,458 | $0 |
| OTHER DEDUCTIONS - THE BLACKSTONE GROUP LP | $5 | $5 | $0 |
| OTHER MISCELLANEOUS LOSS - GCM GROSVENOR OHESCF LP | $74 | $74 | $0 |
| POSTAGE AND DELIVERY | $92 | $0 | $0 |
| RBC CAPITAL MARKETS (#55383) - ADVISORY FEES | $19,373 | $19,373 | $0 |
| SECTION 59(E)(2) EXPENDITURES - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $96 | $96 | $0 |
| SECTION 59(E)(2) EXPENDITURES - THE BLACKSTONE GROUP LP | $5 | $5 | $0 |
| SECTION 743(B) NEGATIVE ADJUSTMENT - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $787 | $787 | $0 |
| STATE FILING FEES | $25 | $0 | $0 |
| EVENTS / PROGRAM EXPENSE | $1,044 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $1,174 | $1,174 | $1,174 |
| INVOLUNTARY CONVERSIONS - THE BLACKSTONE GROUP LP | $2 | $2 | $2 |
| IRC SECTION 988 (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP | $3,944 | $3,944 | $3,944 |
| IRC SECTION 988 INCOME (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER | $3 | $3 | $3 |
| ORDINARY BUSINESS INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $358 | $358 | $358 |
| ORDINARY BUSINESS INCOME - THE BLACKSTONE GROUP LP | $8 | $8 | $8 |
| ORDINARY BUSINESS INCOME- HDP UNION PARK LLC | $93,372 | $93,372 | $93,372 |
| OTHER INCOME - CHURCHILL REAL ESTATE FUND LP | $5,793 | $5,793 | $5,793 |
| OTHER INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $297 | $297 | $297 |
| OTHER INCOME - THE BLACKSTONE GROUP LP | $24 | $24 | $24 |
| OTHER PORTFOLIO INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $885 | $885 | $885 |
| PFIC QEF ORDINARY INCOME INCLUSION - PB STRATEGIC PARTNERS FEEDER FUND IV | $126 | $126 | $126 |
| ROYALTIES - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $6 | $6 | $6 |
| ROYALTIES - THE BLACKSTONE GROUP LP | $2 | $2 | $2 |
| SECTION 1296 MTM ORDINARY INCOME - GENERATION IM ASIA FUND LP | $10,292 | $10,292 | $10,292 |
| SECTION 743(B) POSITIVE ADJUSTMENT - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $6,916 | $6,916 | $6,916 |
| SUBPART F INCOME PB STRATEGIC PARTNERS FEEDER FUND IV LP | $4 | $4 | $4 |
| UNRELATED BUSINESS INCOME FROM SCHEDULE K-1'S | $2,179 | $0 | $2,179 |
| STATE TAX REFUND | $2,816 | $2,816 | |
| FEDERAL TAX REFUND | $6,384 | $6,384 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK / TAX DIFFERENCES | $302,731 |
| ADJUSTMENT TO PRIOR YEARS UNREALIZED POSITIONS | $2,866,357 |
| TAX-EXEMPT INCOME | $16 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO GREATPOINT VENTURES INNOVATION PARALLEL FUND LP | $1,328 | $0 |
| DUE TO GRASS LAKE CAPITAL HDP LP | $5,991 | $0 |
| PRIOR YEARS PARTNERSHIP UNREALIZED GAINS (LOSSES) | $944,235 | $0 |
| PRIOR YEARS PARTNERSHIP FAIR MARKET VALUE | $972,348 | $0 |
| PRIOR YEARS FIDELITY UNREALIZED GAINS (LOSSES) | $996,114 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192333) | $3,447 | $3,447 | $0 |
| FOREIGN TAX PAID - FIDELITY INVESTMENTS (#191825) | $1,243 | $1,243 | $0 |
| FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192295) | $36 | $36 | $0 |
| FOREIGN TAX PAID - PB STRATEGIC PARTNERS FEEDER FUND IV LP | $41 | $41 | $0 |
| FOREIGN TAX PAID - THE BLACKSTONE GROUP LP | $2 | $2 | $0 |
| FOREIGN TAX PAID - GENERATION IM ASIA FUND LP | $4,050 | $4,050 | $0 |
| STATE ESTIMATED TAX PAYMENT | $1,000 | $0 | $0 |
| FEDERAL ESTIMATED TAX PAYMENT | $16,000 | $0 | $0 |
Comments