GOSTOMSKI FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOSTOMSKI FOUNDATION (EIN 46-6976292)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103623
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:19:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 466976292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOSTOMSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ELLIOTT FRIEDMAN | InCareOfNm |
| Business Name Control | GOST | BusinessNameControlTxt |
| Phone | 7087996800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH LLP 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL M GOSTOMSKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120203215000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7ADBCE748FD3220BC22A20A57C61861796C84615 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F24ADFAE2A545A3E5E5A7E2D2E709D481533DE63 | 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 | $17,493,769 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $163,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,121,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,121,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,276,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,292,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,276,106 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,560,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,560,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,458 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,729 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,665 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $610 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $204,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,725 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $369,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,274,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,274,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,643,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,279,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,917,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,264,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,537 | CashBOYAmt |
| Cash EOY | $125,441 | CashEOYAmt |
| Cash EOYFMV | $125,441 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,507,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,605,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,759,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,777,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,608,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,608,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,346,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,340,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,493,769 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $76,694 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,694 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,346,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,263,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,346,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,263,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,346,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,340,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,346,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,917,127 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,263,448 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,263,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2019-12-31 | $15,981,420 | $15,943,811 | $37,609 | $37,609 |
| PUBLICLY TRADED SECURITIES | P | 2018-12-31 | 2019-12-31 | $96,968 | $72,538 | $24,430 | $24,430 |
| SHORT-TERM CAPITAL GAIN FROM K-1'S | P | 2019-01-01 | 2019-12-31 | $59 | $0 | $59 | $59 |
| LONG-TERM CAPITAL GAIN FROM K-1'S | P | 2018-12-31 | 2019-12-31 | $9,213,993 | $0 | $9,213,993 | $9,213,993 |
| CAPITAL GAIN DIVIDEND | P | 2018-12-31 | 2019-12-31 | $15 | $15 | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,276,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $867,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,875,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $675,588 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,421,003 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124624 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $461,488 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,654,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069346 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $797,022 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,451,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.179057 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $598,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,545,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.168817 | DistributionYr5Rt |
| Total Distribution | 0.587829 | TotalDistributionRt |
| Average Distribution | 0.117566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,707,504 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,729,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,831,751 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,279,991 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205,299 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $205,299 | SubtotalAmt |
| Tax Based On Investment Income | $205,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,605 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,605 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,669 | EsPenaltyAmt |
| Tax Due | $197,363 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT FRIEDMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087996800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH ASSOC 1313 W 175TH ST | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL M GOSTOMSKI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH ASSOC LLP 1313 W 175TH ST | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,749,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,608,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,931,476 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,931,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,707,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $735,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $735,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205,299 | TotalTaxAmt |
| Distributable Before Adj | $530,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $530,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $530,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,279,991 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,279,991 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,279,991 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,793 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $319,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $575,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $148,867 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $678,185 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,721,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,279,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,793 | AppliedToYear1Amt |
| Applied To Current Year | $530,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $674,122 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,396,071 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $319,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,076,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $575,731 | ExcessFromYear4Amt |
| Excess From Year3 | $148,867 | ExcessFromYear3Amt |
| Excess From Year2 | $678,185 | ExcessFromYear2Amt |
| Excess From Current Year | $674,122 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL M GOSTOMSKI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WINONA COMMUNITY FOUNDATION | |||||||
| 111 RIVERFRONT | WINONA | MN | 55987 | NONE | PC | GENERAL | $165,000 |
| ST MARY'S UNIVERSITY OF MINNESOTA | |||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | PC | GENERAL | $610,000 |
| COTTER SCHOOLS | |||||||
| 1115 W BROADWAY STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $30,000 |
| GOOD SHEPHERD CATHOLIC SCHOOL | |||||||
| 145 JERSEY AVENUE | SOUTH GOLDER VALLEY | MN | 55426 | NONE | PC | GENERAL | $15,000 |
| FAMILY AND CHILDREN CENTER | |||||||
| 1707 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $10,000 |
| CATHOLIC CHARITIES SPIRIT CTR - DIOCESE OF WINONA | |||||||
| PO BOX 379 | WINONA | MN | 559870379 | NONE | PC | GENERAL | $25,000 |
| FRANCISCAN FRIARS | |||||||
| 1289 LAFOND AVENUE | ST PAUL | MN | 55104 | NONE | PC | GENERAL | $35,000 |
| VITERBO UNIVERSITY | |||||||
| 900 VITERBO DRIVE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $100,000 |
| GRSF (GREAT RIVER SHAKESPEARE FESTIVAL) | |||||||
| 450 JOHNSON STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $10,000 |
| ST ELIZABETH COMMUNITY DEVELOPMENT FOUNDATION | |||||||
| 1200 GRANT BLVD WEST | WABASHA | MN | 55981 | NONE | PC | GENERAL | $25,000 |
| WINONA ORE | |||||||
| 1053 E MARK STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $5,000 |
| MINNESOTA MARINE ART MUSEUM | |||||||
| 800 RIVERVIEW DRIVE | WINONA | MN | 55987 | NONE | PC | GENERAL | $20,000 |
| MORRIE MILLER ATHLETIC FOUNDATION | |||||||
| 580 E FRONT STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $15,000 |
| CHRISTIAN BROTHERS OF THE MIDWEST | |||||||
| 7650 COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | NONE | PC | GENERAL | $25,000 |
| WINONA FAMILY YMCA | |||||||
| 207 WINONA STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $100,000 |
| DE LASALLE HIGH SCHOOL | |||||||
| 1 DE LASALLE DRIVE | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL | $68,000 |
| WINONA ATHLETIC CLUB | |||||||
| 773 E 5TH STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $8,278 |
| UNIVERSITY OF WISCONSIN - RIVER FALLS | |||||||
| 410 S 3RD STREET | RIVER FALLS | WI | 54022 | NONE | PC | GENERAL | $7,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,274,262 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,284,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,276,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,560,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,560,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $11,458 | Amt |
| Net Investment Income | $5,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,729 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C 14615 - EQUITIES | $11,159,696 | $11,162,176 |
| UBS A/C 14618 - EQUITIES | $278,261 | $353,591 |
| UBS A/C 16116 - EQUITIES | $168,040 | $243,857 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C 14615-KKK ENERGY INC | AT COST | $343,546 | $343,546 |
| UBS A/C 14615-SPECL CR OPPORT | AT COST | $201,059 | $201,059 |
| LOCUPLETO II - AI, LLC | AT COST | $0 | $0 |
| BRIGHTWATER HOLDINGS SERIES D | AT COST | $13,970 | $13,970 |
| CHG-IR LLC | AT COST | $202,813 | $202,813 |
| CHG-MF LLC | AT COST | $563,883 | $563,883 |
| CHG-COINVESTMENT LLC | AT COST | $579,529 | $579,529 |
| CHG-BLACKBIRD LLC | AT COST | $411,241 | $411,241 |
| CHG-GRANARY LLC | AT COST | $147,600 | $147,600 |
| CHG-NEWBERRY LLC | AT COST | $75,288 | $75,288 |
| CHICAGO-POLAND INVST GROUP LLC | AT COST | $12,196 | $12,196 |
| LOCUPLETO III LLC | AT COST | $0 | $0 |
| HKI BRIGHTSOURCE LLC | AT COST | $88,539 | $88,539 |
| GLOBAL PRIVATE INVESTORS I, LP | AT COST | $0 | $0 |
| CHG - COINVESTMENT II LLC | AT COST | $530,000 | $530,000 |
| CHG - OET LLC | AT COST | $501,548 | $501,548 |
| CHG - SG LLC | AT COST | $1,024,431 | $1,024,431 |
| CHG - SN LLC | AT COST | $913,061 | $913,061 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PSHP INVSTMENT EXPENSES | $136,725 | $136,725 |
| NONDEDUCTIBLE EXPENSES | $67,814 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CAPITAL CONTRIBUTION PAYABLE - CHG-BLACKBIRD LLC | $0 | $45,380 |
| CAPITAL CONTRIBUTION PAYABLE - CHG-OET LLC | $0 | $31,314 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $152,665 | Amt |
| Net Investment Income | $152,665 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE INCOME TAX | CategoryTxt |
| Amt | $610 | Amt |
| Net Investment Income | $610 | NetInvestmentIncomeAmt |
Comments