STEANS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEANS FAMILY FOUNDATION (EIN 36-3486843)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349102392
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:44:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 363486843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEANS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 3124675900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET NO 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER STEANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124675900 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAH L WHEAT | PreparerPersonNm |
| PTIN | P00660920 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.38.61.216 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 09:23:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F3C39FA2F6DE01AFFD001FF8A4B33EFA54CF15F | 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 | $356,145,409 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $239,617,309 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $175,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,381,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,381,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,261,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,909,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,261,428 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,219,480 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $701,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $249,216,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,519,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,920,108 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,920,108 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $322,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $322,139 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,954 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,954 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,441 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,441 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $286,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,603 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $479,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $479,482 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $80,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,307 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $71,307 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $58,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,781 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,159,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,159,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,407,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,078,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,581,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,581,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,989,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,660,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,226,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,271,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,082,832 | CashBOYAmt |
| Cash EOY | $30,192,774 | CashEOYAmt |
| Cash EOYFMV | $30,192,774 | CashEOYFMVAmt |
| Acct Rcvbl | -$50,901 | AcctRcvblAmt |
| Acct Rcvbl BOY | $83,481 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$50,901 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$50,901 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $294,300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $229,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $229,745 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,856,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $189,756,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,586,566 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,234,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,340,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,419,667 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,931,930 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,185,313 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,529,985 | LandBOYAmt |
| Land EOY | $2,746,617 | LandEOYAmt |
| Land EOYFMV | $2,723,137 | LandEOYFMVAmt |
| Other Assets BOY | $49,928 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,421 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,421 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,131,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $298,259,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $356,145,409 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,027,458 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,900,306 | AccountsPayableEOYAmt |
| Grants Payable BOY | $385,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,280,655 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $254,562 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,412,458 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,435,523 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,718,682 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $280,824,361 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,718,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $280,824,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,131,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $298,259,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,718,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,226,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $280,945,271 | SubtotalAmt |
| Other Decreases | $120,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $280,824,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM PASSTHROUGH K-1S | P | $344,587 | -$344,587 | -$344,587 | |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $808,394 | $273,367 | $273,367 | $1,081,761 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $1,148,869 | $1,148,869 | $1,148,869 | |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $58,044 | $7,740 | $7,740 | $65,784 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $1,063,251 | $4,273,136 | $4,273,136 | $5,336,387 |
| GAIN ON INVESTMENT - WAVELAND | P | $194 | $194 | $194 | |
| GAIN ON SALE OF INVESTMENT - COIL | P | $1,310,438 | $676,662 | $676,662 | $1,987,100 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $2 | $289,050 | $289,050 | $289,052 |
| GAIN ON SALE OF INVESTMENT - CHATSWORTH | P | $3,063,003 | -$63,003 | -$63,003 | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,261,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,677,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,115,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.237754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,299,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,015,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.309809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,615,873 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,561,639 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.376723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,578,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,102,350 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.277489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,535,651 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,461,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123922 | DistributionYr5Rt |
| Total Distribution | 1.325697 | TotalDistributionRt |
| Average Distribution | 0.265139 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,141,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,534,941 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,647,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,660,410 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $225,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $225,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $225,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256,042 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $436,042 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $210,615 | OverpaymentAmt |
| Applied To ES Tax | $210,615 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | STEANSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE GERVASE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122354521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARRISON I STEANS | ||||||||
| 1900 MEADOW LANE | BANNOCKBURN | IL | 60015 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LOIS STEANS | ||||||||
| 1900 MEADOW LANE | BANNOCKBURN | IL | 60015 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HEATHER STEANS | ||||||||
| 5348 N LAKEWOOD | CHICAGO | IL | 60640 | VICE PRESIDENT | 30.00 | $0 | $0 | $0 |
| ROBIN STEANS | ||||||||
| 440 W BELDEN | CHICAGO | IL | 60614 | PRESIDENT | 30.00 | $8,333 | $0 | $0 |
| JENNIFER STEANS | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | TREASURER | 5.00 | $0 | $0 | $0 |
| JIM KASTENHOLZ | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LEO SMITH | ||||||||
| 5348 N LAKEWOOD | CHICAGO | IL | 60640 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LENNY GAIL | ||||||||
| 440 W BELDEN | CHICAGO | IL | 60614 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| PATRICIA FORD | ||||||||
| 5849 W RACE AVE | CHICAGO | IL | 60644 | TRUSTEE | 40.00 | $0 | $0 | $0 |
| REGINALD JONES | ||||||||
| 50 E WASHINGTON STREET SUITE 400 | CHICAGO | IL | 60602 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL INVESTMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING FEES | ServiceTypeTxt |
| Compensation | $248,377 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE | Description1Txt |
| Expenses1 | $11,675,320 | Expenses1Amt |
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 | $192,336,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,759,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,158,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,158,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,017,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,141,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,907,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,907,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $225,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $225,427 | TotalTaxAmt |
| Distributable Before Adj | $9,681,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,681,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,681,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,660,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,660,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,660,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,681,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,590,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,662,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,954,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,019,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,732,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,959,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,660,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,681,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,978,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,938,366 | 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 | $1,590,888 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,347,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,662,304 | ExcessFromYear4Amt |
| Excess From Year3 | $5,954,807 | ExcessFromYear3Amt |
| Excess From Year2 | $8,019,378 | ExcessFromYear2Amt |
| Excess From Year1 | $9,732,209 | ExcessFromYear1Amt |
| Excess From Current Year | $8,978,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANTS- SEE ATTACHED LIST | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PC | GENERAL SUPPORT | $11,675,320 |
| OTHER GRANTS | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $1,906,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,581,939 | 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 | $175,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,381,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $35 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,261,428 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$1,226,875 | 16 | $1,903 |
| VIA K-1: INTEREST INCOME | $3,110 | 14 | $412,869 |
| VIA K-1: DIVIDEND INCOME | 14 | $66,332 | |
| VIA K-1: RENT INCOME | -$697,075 | 14 | $46,462 |
| VIA K-1: PORTFOLIO DEDUCTIONS | 16 | -$19,446 | |
| VIA K-1: OTHER DEDUCTIONS | 16 | -$737,028 | |
| VIA K-1: CHARITABLE CONTRIBUTIONS | 16 | -$256 | |
| VIA K-1: OTHER INCOME | 16 | $976,230 | |
| VIA K-1: FOREIGN TAX | 16 | -$45,706 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,920,805 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,519,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,598,939 | TotalIncomeProducingActyAmt |
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 (58 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HARRISON I STEANS | |||||||
| 1 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $3,102,381 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 2 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $997,750 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 3 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $549,740 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 4 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,438,985 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 5 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $3,807,250 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 6 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $605,900 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 7 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,437,724 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 8 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $6,076,598 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 9 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,754,194 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 10 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $304,880 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 11 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $434,670 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 12 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,293,432 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 13 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,386,087 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 14 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $82,190,702 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 15 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,300,203 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 16 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $502,280 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 17 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $355,700 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 18 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,168,493 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 19 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $16,997,729 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 20 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $118,465 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 21 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $32,340 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 22 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,135,500 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 23 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,577,219 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 24 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $227,705 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 25 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $10,084,327 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 26 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $22,526,234 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 27 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $946,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 28 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $857,200 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 29 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $883,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 30 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $444,936 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 31 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $16,630,902 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 32 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $454,226 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 33 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $870,100 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 34 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $17,252,720 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 35 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $23,000,812 | Yes (X) | |
| ROBIN STEANS | |||||||
| 36 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $248 | Yes (X) | |
| JENNIFER STEANS DAF | |||||||
| 37 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $120,642 | Yes (X) | |
| ROBIN STEANS DAF | |||||||
| 38 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $82,690 | Yes (X) | |
| ROBIN STEANS | |||||||
| 39 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,672 | Yes (X) | |
| ROBIN STEANS | |||||||
| 40 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $72 | Yes (X) | |
| KEN HOOTON | |||||||
| 41 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $130,923 | Yes (X) | |
| PHILIP LOUDEN | |||||||
| 42 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,300 | Yes (X) | |
| BAUER FOUNDATION | |||||||
| 43 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $2,000,000 | Yes (X) | |
| THOMAS B HUNTER III | |||||||
| 44 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $25,000 | Yes (X) | |
| HARRISON I STEANS IRA | |||||||
| 45 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $45,000 | Yes (X) | |
| HARRISON I STEANS IRA | |||||||
| 46 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $722,756 | Yes (X) | |
| HARRISON I STEANS IRA | |||||||
| 47 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,249 | Yes (X) | |
| HARRISON I STEANS IRA | |||||||
| 48 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $4,228 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 49 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $465,212 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 50 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $229,659 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 51 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,141,442 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 52 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $16,733 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 53 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $3,997 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 54 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $101 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 55 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $3,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 56 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $46,563 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 57 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $127,437 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 58 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $7,700,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (41 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 236,220 SHARES MBFI (COST $3,102,381, FMV $10,548,404) | $10,548,404 | 2019-02-12 |
| 2 | 13,000 SHARES ABT (COST $997,750, FMV $1,096,745) | $1,096,745 | 2019-06-30 |
| 3 | 4,000 SHARES AGN (COST $549,740, FMV $670,820) | $670,820 | 2019-06-30 |
| 4 | 83,256 SHARES BAC (COST $2,438,985, FMV $2,460,215) | $2,460,215 | 2019-06-30 |
| 5 | 50,000 SHARES BMO (COST $3,807,250, FMV $3,797,000) | $3,797,000 | 2019-06-30 |
| 6 | 2 SHARES BRK-A (COST $605,900, FMV $642,643) | $642,643 | 2019-06-30 |
| 7 | 14,630 SHARES EXSR (COST $2,437,724, FMV $2,441,016) | $2,441,016 | 2019-06-30 |
| 8 | 194,012 SHARES FITB (COST $6,076,598, FMV $5,484,719) | $5,484,719 | 2019-06-30 |
| 9 | 26,800 SHARES GILD (COST $1,754,194, FMV $1,824,276) | $1,824,276 | 2019-06-30 |
| 10 | 8,000 SHARES HE (COST $304,880, FMV $345,720) | $345,720 | 2019-06-30 |
| 11 | 3,000 SHARES ITW (COST $434,670, FMV $454,110) | $454,110 | 2019-06-30 |
| 12 | 16,384 SHARES IBM (COST $2,293,432, FMV $2,300,068) | $2,300,068 | 2019-06-30 |
| 13 | 12,300 SHARES IBB (COST $1,386,087, FMV $1,349,864) | $1,349,864 | 2019-06-30 |
| 14 | 784,974 SHARES JPM (COST $82,190,702, FMV $89,330,041) | $89,330,041 | 2019-06-30 |
| 15 | 20,500 SHARES MSFT (COST $2,300,203, FMV $2,784,618) | $2,784,618 | 2019-06-30 |
| 16 | 8,000 SHARES RDS-A (COST $502,280, FMV $526,200) | $526,200 | 2019-06-30 |
| 17 | 20,000 SHARES SGC (COST $355,700, FMV $346,400) | $346,400 | 2019-06-30 |
| 18 | 10,500 SHARES UPS (COST $1,168,493, FMV $1,089,375) | $1,089,375 | 2019-06-30 |
| 19 | 1,616,522 SHARES VLY (COST $16,997,729, FMV $17,636,255) | $17,636,255 | 2019-06-30 |
| 20 | 3,800 SHARES HLM-PR (COST $118,465, FMV $131,100) | $131,100 | 2019-06-30 |
| 21 | 429 SHARES WAB (COST $32,340, FMV $31,311) | $31,311 | 2019-06-30 |
| 22 | 20,000 SHARES VZ (COST $1,135,500, FMV $1,140,200) | $1,140,200 | 2019-06-30 |
| 23 | 92,316 SHARES PARR (COST $1,577,219, FMV $1,913,249) | $1,913,249 | 2019-06-30 |
| 24 | 26,370 SHARES MDR (COST $227,705, FMV $255,130) | $255,130 | 2019-06-30 |
| 25 | 592,847 SHARES LBRT (COST $10,084,327, FMV $9,630,800) | $9,630,800 | 2019-06-30 |
| 26 | 215,140 SHARES JPM (COST $22,526,234, FMV $24,482,932) | $24,482,932 | 2019-06-30 |
| 27 | 50,000 SHARES HBI (COST $946,000, FMV $861,250) | $861,250 | 2019-06-30 |
| 28 | 80,000 SHARES GE (COST $857,200, FMV $850,000) | $850,000 | 2019-06-30 |
| 29 | 100,000 SHARES F (COST $883,000, FMV $1,025,000) | $1,025,000 | 2019-06-30 |
| 30 | 28,549 SHARES FHN (COST $444,936, FMV $427,664) | $427,664 | 2019-06-30 |
| 31 | 530,987 SHARES FITB (COST $16,630,902, FMV $15,011,002) | $15,011,002 | 2019-06-30 |
| 32 | 17,399 SHARES CSFL (COST $454,226, FMV $402,004) | $402,004 | 2019-06-30 |
| 33 | 14,000 SHARES AMCX (COST $870,100, FMV $771,470) | $771,470 | 2019-06-30 |
| 34 | REAL ESTATE LP | $17,252,720 | 2019-06-30 |
| 35 | NON REAL ESTATE LP | $23,000,812 | 2019-06-30 |
| 36 | 310 SHARES FHN (COST $248, FMV $5,044) | $5,044 | 2019-10-29 |
| 37 | 150,697 SHARES FHN (COST $120,642, FMV $2,435,264) | $2,435,264 | 2019-11-21 |
| 38 | 103,376 SHARES FHN (COST $82,690, FMV $1,660,735) | $1,660,735 | 2019-12-09 |
| 39 | 3,340 SHARES FHN (COST $2,672, FMV $53,657) | $53,657 | 2019-12-09 |
| 40 | 90 SHARES FHN (COST $72, FMV $1,450) | $1,450 | 2019-12-10 |
| 41 | 60,300 SHARES LBRT (COST $130,923, FMV $130,923) | $130,923 | 2019-02-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,441 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,441 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GARLAND OFFICE | 2008-01-01 | $2,672,455 | $750,909 | SL | 39.000000000000 | $68,524 | $0 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | 2008-01-01 | $186,391 | $186,391 | 200DB | 7.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2008-01-01 | $49,853 | $49,853 | 200DB | 5.000000000000 | $0 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | 2007-10-30 | $30,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4338-46 W. 18TH ST | 2007-11-15 | $130,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 1626 S. CHRISTIANA | 2008-01-24 | $35,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4343 W. 18TH ST | 2008-01-16 | $85,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1600-02 CHRISTIANA | 2008-10-08 | $90,000 | L | $0 | $0 | ||
| PARKING SPACES - HERITAGE | 2008-01-01 | $300,000 | $84,292 | SL | 39.000000000000 | $7,692 | $0 |
| FURNITURE AND FIXTURES | 2009-04-28 | $6,458 | $3,229 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - SERVER | 2009-04-03 | $3,203 | $1,601 | 200DB | 5.000000000000 | $0 | $0 |
| CARD KEY SYSTEM | 2013-03-01 | $5,432 | $2,716 | 200DB | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2013-08-16 | $7,286 | $3,643 | 200DB | 5.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2016-06-29 | $10,018 | $3,567 | 200DB | 5.000000000000 | $577 | $0 |
| NORTH CHICAGO BUILD OUT | 2018-07-30 | $21,542 | $253 | SL | 39.000000000000 | $552 | $0 |
| NORTH CHICAGO BUILD OUT | 2019-07-30 | $297,152 | SL | 39.000000000000 | $3,492 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| CITY OF NORTH CHICAGO | ||||||||
| 1850 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-06-12 | $10,000 | SUMMER YOUTH EMPLOYMENT PROGRAM | $10,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 | ||||||||
| DISTRICT 187 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-03-15 | $20,000 | SUMMER UP PROGRAM | $20,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| DANIEL WEBSTER ELEMENTARY SCHOOL | ||||||||
| 4055 W ARLINGTON ST | CHICAGO | IL | 60624 | 2019-06-28 | $16,000 | SUMMER CAMP | $16,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 | ||||||||
| DISTRICT 187 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-06-28 | $132,000 | 2018 AND 2019 INITIATIVES, SUMMER LEARNING PROGRAM | $132,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 | ||||||||
| DISTRICT 187 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-10-24 | $220,000 | 2019 AND 2020 INITIATIVES | $220,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 | ||||||||
| DISTRICT 187 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-10-31 | $31,000 | CLASSROOM LITERACY INITIATIVE | $31,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 | ||||||||
| DISTRICT 187 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2019-12-19 | $155,000 | 2019 AND 2020 | $155,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $3,546,487 | $4,888,043 |
| FIRST HORIZON | $146,526 | $3,032,434 |
| JP MORGAN | $104,771,204 | $145,688,892 |
| VALLEY NATIONAL BANCORP | $19,388,740 | $29,959,177 |
| ABBOTT LABS | $997,750 | $1,129,180 |
| ALLERGAN PLC | $549,740 | $764,680 |
| AMC NETWORKS INC | $870,100 | $553,000 |
| BANK OF MONTREAL | $3,807,250 | $3,875,000 |
| BERKSHIRE HATHAWAY INC | $605,900 | $679,180 |
| CENTERSTATE BANK CORP | $454,226 | $434,627 |
| EXCHANGE BANK | $2,437,724 | $2,618,770 |
| FIFTH THIRD BANCORP | $26,497,030 | $35,141,046 |
| FORD MOTOR CO. | $883,000 | $930,000 |
| GENERAL ELECTRIC CO. | $857,200 | $892,800 |
| GILEAD SCIENCES INC. | $1,754,194 | $1,741,464 |
| HANESBRAND, INC | $946,000 | $742,500 |
| HAWAIIAN ELECTRIC | $304,880 | $374,880 |
| HILLMAN GROUP | $118,465 | $130,986 |
| ILLINOIS TOOL WORKS | $434,670 | $538,890 |
| INTERNATIONAL BUSINESS MACHINES | $2,293,432 | $2,196,111 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,386,087 | $1,482,273 |
| LIBERTY OILFIELD SERVICES | $10,215,251 | $7,262,995 |
| MCDERMOTT INTERNATIONAL, INC. | $227,705 | $17,842 |
| MICROSOFT CORPORATION | $2,300,203 | $3,232,850 |
| PAR PACIFIC HOLDINGS INC. | $768,825 | $1,045,800 |
| ROYAL DUTCH SHELL PLC - CLASS A | $502,280 | $471,840 |
| SUPERIOR UNIFORM GROUP, INC. | $355,700 | $270,800 |
| UNITED PARCEL SERVICE | $1,168,493 | $1,229,130 |
| VERIZON COMMUNICATIONS, INC. | $1,135,500 | $1,228,000 |
| WABTEC CORPORATION | $32,340 | $33,376 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK RE FUND II | AT COST | $95,498 | $189,047 |
| ATLANTIC CREEK RE FUND III | AT COST | $405,590 | $405,590 |
| BRAUVIN NET LEASE INC - FUND II | AT COST | $5,213,755 | $5,213,755 |
| CHATSWORTH BUS PARK | AT COST | $63,003 | $0 |
| FIC INCOME PARTNERSHIP | AT COST | $115,667 | $7,749 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $396,447 | $371,896 |
| SCHWAB - CASH | AT COST | $6,560,874 | $6,560,874 |
| SCHWAB - COST | AT COST | $21,100,628 | $20,512,721 |
| BRAUVIN 18 FUND III | AT COST | $1,377,500 | $1,377,500 |
| THE COIL APARTMENTS | AT COST | $0 | $288 |
| LARAMAR CIRCLE TOWERS | AT COST | $53,119 | $46,873 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $3,526,353 | $3,530,436 |
| SAAS CAPITAL QP | AT COST | $879,681 | $906,995 |
| EDP SENIOR PREFERRED EQUITY | AT COST | $394,737 | $394,737 |
| 94V CO-INVEST | AT COST | $58,474 | $58,474 |
| BLACKFORD | AT COST | $40,026 | $40,026 |
| CENTERLINE | AT COST | $4,256,268 | $0 |
| CIRCLE TOWER | AT COST | $1,694,716 | $1,694,716 |
| CAGP IV | AT COST | $1,829,925 | $1,829,925 |
| CAGP V | AT COST | $1,257,884 | $1,257,884 |
| CEP II - CAGP IV | AT COST | $420,829 | $420,829 |
| CEP II - CAGP V | AT COST | $1,143,272 | $1,143,272 |
| CONCENTRIC EQUITY PARTNERS | AT COST | $482,203 | $482,203 |
| DOUBLE G PROPERTIES | AT COST | $89,186 | $89,186 |
| GRAND CROSSING | AT COST | $214,164 | $214,164 |
| HUNTING POINT | AT COST | $214,064 | $214,064 |
| LAKESIDE I | AT COST | $4,528,133 | $4,528,133 |
| LARAMA MAUI | AT COST | $2,805,272 | $2,805,272 |
| LARAMAR JV | AT COST | $746,660 | $746,660 |
| LARIO | AT COST | $5,462,478 | $5,462,478 |
| LIBERTY | AT COST | $385,404 | $385,404 |
| MANGROVE III | AT COST | $1,341 | $1,341 |
| MOUNTAIN WASTE SERIES I | AT COST | $94,304 | $94,304 |
| MOUNTAIN WASTE SERIES II | AT COST | $186,160 | $186,160 |
| NB CO-INVEST | AT COST | $123,743 | $123,743 |
| NINE FOUR VENTURES | AT COST | $260,661 | $260,661 |
| PRAIRIE CAPITAL III | AT COST | $12,621 | $12,621 |
| PRAIRIE CAPITAL III SPV | AT COST | $254,466 | $254,466 |
| PRAIRIE CAPITAL IV | AT COST | $503,384 | $503,384 |
| PRAIRIE CAPITAL V | AT COST | $1,879,256 | $1,879,256 |
| PRAIRIE CAPITAL VI | AT COST | $1,496,355 | $1,496,355 |
| PROMUS | AT COST | $613,557 | $613,557 |
| PROVEST | AT COST | $258 | $258 |
| TRICOCI | AT COST | $128,642 | $128,642 |
| VISION | AT COST | $118,416 | $118,416 |
| VISION II | AT COST | $24,752 | $24,752 |
| WITZ X | AT COST | $451,701 | $451,701 |
| WOLD | AT COST | $1,968,774 | $1,968,774 |
| MANGROVE II | AT COST | $1,189,935 | $1,189,935 |
| STAY ALFRED | AT COST | $11,084 | $11,084 |
| WAUD CAPITAL | AT COST | $12,716 | $12,716 |
| FILLING M&S | AT COST | $159,127 | $159,127 |
| MCS PCIII | AT COST | $37,263 | $37,263 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GARLAND OFFICE | $2,672,455 | $819,433 | $1,853,022 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | $186,391 | $186,391 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $49,853 | $49,853 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | $30,000 | $0 | $30,000 |
| RL ACQUISITIONS - 4338-46 W. 18TH ST | $130,000 | $0 | $130,000 |
| RL ACQUISITIONS - 1626 S. CHRISTIANA | $35,000 | $0 | $35,000 |
| RL ACQUISITIONS - 4343 W. 18TH ST | $85,000 | $0 | $85,000 |
| COMMUNITY FAC - 1600-02 CHRISTIANA | $90,000 | $0 | $90,000 |
| PARKING SPACES - HERITAGE | $300,000 | $91,984 | $208,016 |
| FURNITURE AND FIXTURES | $6,458 | $6,458 | $0 |
| SOFTWARE | $2,140 | $2,140 | $0 |
| COMPUTER EQUIPMENT - SERVER | $3,203 | $3,203 | $0 |
| CARD KEY SYSTEM | $5,432 | $5,432 | $0 |
| PHONE SYSTEM | $7,286 | $7,286 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $10,018 | $9,153 | $865 |
| NORTH CHICAGO BUILD OUT | $21,542 | $805 | $20,737 |
| NORTH CHICAGO BUILD OUT | $297,152 | $3,492 | $293,660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,954 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,954 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSIT CLEARING | $110 | -$100 | -$100 |
| DUE FROM FIC | $395 | $0 | $0 |
| DUE FROM PHOENIX PACT | $49,279 | $44,521 | $44,521 |
| DUE FROM MASSEY & GAIL | $144 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $120,910 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INSURANCE | $10,789 | $0 | $10,789 |
| OFFICE SUPPLIES | $66,706 | $0 | $66,706 |
| ASSESSMENTS | $139,782 | $0 | $139,782 |
| MEMBERSHIP DUES | $14,212 | $0 | $14,212 |
| PROGRAM RELATED EXPENSES | $1,927,834 | $0 | $1,927,834 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$1,224,972 | $1,903 | -$1,224,972 |
| VIA K-1: INTEREST INCOME | $415,979 | $412,869 | $415,979 |
| VIA K-1: DIVIDEND INCOME | $66,332 | $66,332 | $66,332 |
| VIA K-1: RENT INCOME | -$650,613 | $46,462 | -$650,613 |
| VIA K-1: PORTFOLIO DEDUCTIONS | -$19,446 | -$19,446 | -$19,446 |
| VIA K-1: OTHER DEDUCTIONS | -$737,028 | -$737,028 | -$737,028 |
| VIA K-1: CHARITABLE CONTRIBUTIONS | -$256 | -$256 | -$256 |
| VIA K-1: OTHER INCOME | $976,230 | $976,230 | $976,230 |
| VIA K-1: FOREIGN TAX | -$45,706 | -$45,706 | -$45,706 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN ASCENDANCE CAP PARTNERS II | $0 | $54,828 |
| INVESTMENT IN CAGP III | $0 | $199,734 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $286,980 | Amt |
| Net Investment Income | $248,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,603 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $139,557 | $0 | $139,557 |
| EXCISE TAXES | $318,633 | $0 | $318,633 |
| STATE INCOME TAX EXPENSE | $1,585 | $0 | $1,585 |
| FOREIGN TAX WITHHELD | $19,707 | $0 | $19,707 |
Comments