SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 20-1919538)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201921359349103717
- Schema version
- 2017v2.3
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T15:55:06-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201919538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID R POPOVICH | InCareOfNm |
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 8476159560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 orrington avenue ste 450 | AddressLine1Txt |
| City | evanston | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID POPOVICH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8476159560 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36964520191355000032 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E608E9D47923A18BC8CA9E8970272D3B3DAF68F4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E608E9D47923A18BC8CA9E8970272D3B3DAF68F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,492,916 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $207,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,993,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,623,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,905,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $688,286 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$78,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,889,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,034,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $72,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $64,560 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,340 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $236,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $180,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,001,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $958,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,394 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,321 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,625 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,072,636 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $25,238 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $23,600 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,638 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $223,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,640,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,331,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $235,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,252,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,252,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,893,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,331,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,488,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,995,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,703,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,431,479 | CashBOYAmt |
| Cash EOY | $6,668,754 | CashEOYAmt |
| Cash EOYFMV | $6,668,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,033,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,703,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,703,191 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $563 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $563 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,506,447 | CorporateStockBOYAmt |
| Other Investments BOY | $42,157,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,436,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,120,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,128,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,808,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,492,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $52,128,236 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,808,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,128,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,808,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,128,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,808,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,128,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,995,771 | ExcessRevenueOverExpensesAmt |
| Subtotal | $105,124,007 | SubtotalAmt |
| Other Decreases | $315,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,808,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TLP SUNSHINE LLC CLASS G | P | $900,000 | $967,081 | -$67,081 | -$67,081 |
| GCG INVESTORS III, LP | P | $40,325 | $40,325 | $40,325 | |
| RESOLUTE ANNEX I, LP | P | $34,883 | $34,883 | $34,883 | |
| RESOLUTE I, LP | P | $32,293 | $32,293 | $32,293 | |
| RESOLUTE II, LP | P | $83,217 | -$83,217 | -$83,217 | |
| RESOURCE LAND FUND IV | P | $283,624 | $266,274 | $17,350 | $17,350 |
| RPM VENTURES III, LP | P | $14,290 | -$14,290 | -$14,290 | |
| METHOD ONE, LLC | P | $39,456 | -$39,456 | -$39,456 | |
| TLP SUNSHINE LSET | P | $497,180 | $500,000 | -$2,820 | -$2,820 |
| AIMT | P | $62,582,474 | $2,506,447 | $60,076,027 | $60,076,027 |
| FIDELITY | P | $75,294 | $1,380,775 | -$1,305,481 | -$1,305,481 |
| RDM SUPERNOVA | P | $1,177,753 | $960,693 | $217,060 | $217,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,905,593 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,559,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,891,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,985,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,828,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,047,718 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,655,736 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,834,590 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,387,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,490,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,812,175 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139196 | DistributionYr5Rt |
| Total Distribution | 0.346937 | TotalDistributionRt |
| Average Distribution | 0.069387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,746,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,725,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $577,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,302,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,488,422 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,154,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,154,060 | SubtotalAmt |
| Tax Based On Investment Income | $1,154,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,152,798 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,267,798 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $113,738 | OverpaymentAmt |
| Applied To ES Tax | $113,738 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R POPOVICH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476159560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 ORRINGTON AVE STE 450 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID G BUNNING | |||||||||
| 1603 orrington avenue ste 450 | 210 | evanston | IL | 60201 | PRESIDENT, DIRECTOR | 1.0 | $0 | $0 | $0 |
| DENISE A BUNNING | |||||||||
| 1603 orrington avenue ste 450 | 210 | evanston | IL | 60201 | VICE PRESIDENT, DIRECTOR | 1.0 | $0 | $0 | $0 |
| MICHAEL HUGHES | |||||||||
| 1603 orrington avenue ste 450 | 210 | evanston | IL | 60201 | SECRETARY, DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID POPOVICH | |||||||||
| 1603 orrington avenue ste 450 | 210 | evanston | IL | 60201 | TREASURER, DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | |||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | ACCOUNTING SERVICES | $236,833 |
| Farella Braun Martel LLP | |||||
| 235 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | LEGAL SERVICES | $51,176 |
| TLP SERVICES | |||||
| 1603 ORRINGTON AVENUE | EVANSTON | IL | 60201 | administrative svcs | $1,328,337 |
| TLP TRADING LLC | |||||
| 225 E DEERPATH 211 | LAKE FOREST | IL | 60045 | INVESTMENT FEE | $79,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,215,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,063,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,382,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,661,206 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,661,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,914,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,746,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,287,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,287,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,154,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,154,060 | TotalTaxAmt |
| Distributable Before Adj | $5,133,254 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,133,254 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,133,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,488,422 | 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 | $4,488,422 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,488,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,133,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,166,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,166,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,488,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,488,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $644,832 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $644,832 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $521,742 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $521,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $521,742 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID G BUNNING | ContributingManagerNm |
| Shareholder Manager | DAVID G BUNNING | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ames Education Foundation | ||||||||
| PO Box 1125 | Ames | IA | 50014 | None | PC | General support Grant | $11,000 | |
| APFED | ||||||||
| PO Box 29545 | Atlanta | GA | 30359 | None | PC | General Support Grant | $25,000 | |
| Boys & Girls Club of Door County Inc | ||||||||
| 55 South Third Ave | Sturgeon Bay | WI | 54235 | None | PC | General Support grant | $10,000 | |
| Cincinnati Children's Hospital Med Ctr | ||||||||
| 3333 Burnett Avenue | Cincinnati | OH | 45229 | none | PC | Cincinnati Center for Eosinophilis Disorders | $250,000 | |
| Clark School District | ||||||||
| 220 N Clinton | Clark | SD | 57225 | none | PC | General support grant | $5,000 | |
| Community Resource Prog of Door Cnty | ||||||||
| PO Box 741 | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $5,000 | |
| CURED NFP | ||||||||
| 2937 Bayberry Drive | Buffalo Grove | IL | 60089 | none | PC | general support grant | $1,000 | |
| Erikson Institute | ||||||||
| 451 N LaSalle Street | Chicago | IL | 60654 | none | PC | general support grant | $5,000 | |
| FARE | ||||||||
| 515 Madison Avenue Suite 1912 | New York | NY | 10022 | none | PC | GENERAL SUPPORT GRANT | $614,000 | |
| Foundation for Lee Cnty Public Schools | ||||||||
| PO Box 1608 | Fort Myers | FL | 33902 | none | PC | general support grant | $5,000 | |
| Galena School District #120 | ||||||||
| 1206 Franklin | Galena | IL | 61036 | none | PC | general support grant | $5,000 | |
| Glenbrook High School District 225 | ||||||||
| 1835 Landwehr Road | Glenview | IL | 60026 | none | PC | general support grant | $5,000 | |
| HELP of Door County Inc | ||||||||
| 219 Green Bay Road | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $5,000 | |
| Help Our Military Heroes Inc | ||||||||
| 15 Pheasant Land | Easton | CT | 06612 | none | PC | general support grant | $5,000 | |
| Lake County Cares | ||||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | none | PC | general support grant | $1,000 | |
| Lake Forest High School Foundation | ||||||||
| 1285 North McKinley Road | Lake Forest | IL | 60045 | none | PC | general support grant | $5,000 | |
| National-Louis University | ||||||||
| 1000 CAPITOL DRIVE | WHEELING | IL | 60090 | none | PC | general support grant for National College of Education | $5,000 | |
| National Alopecia Areata Foundation | ||||||||
| 14 Mitchell Blvd | San Rafael | CA | 94903 | none | PC | general support grant | $50,000 | |
| National Wrestling Coaches Assoc Inc | ||||||||
| PO Box 254 | Manheim | PA | 17545 | none | PC | general support grant | $25,000 | |
| Northern Illinois University Foundation | ||||||||
| 1425 W Lincoln Highway | DeKalb | IL | 60115 | none | PC | general support grant for college of education | $5,000 | |
| Northwestern Lake Forest Hospital | ||||||||
| 660 N Westmoreland Road | Lake Forest | IL | 60045 | none | PC | General Support Grant | $150,000 | |
| Ounce of Prevention Fund | ||||||||
| 33 W Monroe Street Suite 2400 | Chicago | IL | 60603 | none | PC | General support Grant | $10,000 | |
| Spirit of 67 Foundation | ||||||||
| 300 South Waukegan Road | Lake Forest | IL | 60045 | none | PC | General support grant | $5,000 | |
| Sturgeon Bay School District | ||||||||
| 1230 Michigan Street | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $10,000 | |
| Trustees of Boston College | ||||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | none | PC | lynch school of education & connell school of nursing: general support grants | $10,000 | |
| University of Chicago | ||||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | none | PC | Comer Children's Hospital's Pediatric Mobile Medical Unit | $2,500 | |
| United Way of Door County | ||||||||
| PO Box 223 | Sturgeon Bay | WI | 54235 | none | PC | general support grant | $5,000 | |
| Waterloo Community School District | ||||||||
| 1516 Washington Street | Waterloo | IA | 50702 | none | PC | james e. bunning scholarships | $7,500 | |
| DUCKS UNLIMITED INC | ||||||||
| 3427 VERNON AVE | BROOKFIELD | IL | 60513 | NONE | PC | GENERAL SUPPORT GRANT | $30,000 | |
| harvard university | ||||||||
| 124 mount auburn street | cambridge | MA | 02138 | none | PC | Anaphylaxis research | $125,000 | suite 430n |
| LUCILE PACKARD FDN FOR CHILDRENS HEALTH | ||||||||
| 400 HAMILTON AVENUE STE 340 | PALO ALTO | CA | 94301 | none | PC | sean n. parker center for allergy research | $250,000 | |
| ann & robert H lurie childrens hosp of chicago | ||||||||
| 225 e chicago ave box 4 | chicago | IL | 606114455 | none | PC | general support grant | $40,000 | |
| northwestern university | ||||||||
| 1201 davis St | evanston | IL | 60201 | none | PC | Northwestern University Feinberg School of Medicine Bunning Chair for Food Allergy Research Fund | $2,050,000 | |
| Regents of the University of Michigan | ||||||||
| 1000 oakbrook drive suite 100 | ann arbor | MI | 48104 | none | PC | general support grant | $5,000 | |
| BEAT THE STREETS WRESTLING INC | ||||||||
| 252 West 37th St Suite 400 | new york | NY | 10018 | NONE | PC | general support Grant | $2,500 | |
| BOTTOM LINE INC - CHICAGO | ||||||||
| 65 E Wacker Pl Suite 800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 | |
| Boys & Girls Club of Lake County | ||||||||
| 1801 Sheridan Rd Suite 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 | |
| Chicago Cred Inc | ||||||||
| 300 E RANDOLPH ST 40TH FLOOR | CHICAGO | IL | 60601 | NONE | POF | Transformative reduction in Chicago gun violence | $250,000 | |
| Childrens Brittle Bone Foundation | ||||||||
| 920 S Waukegen Rd | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 | |
| Erika's Lighthouse A Beacon of Hope for Adolescent | ||||||||
| 897 1/2 Green Bay Rd | winnetka | IL | 60093 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 | |
| Glenbard South High School Boosters Association | ||||||||
| 23W200 Butterfield Rd | GLEN ELLYN | IL | 60137 | NONE | PC | Turf Field Expense Obligations Project | $15,000 | |
| Mission of Our Lady of Mercy | ||||||||
| 1140 Jackson Blvd | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 | |
| Mothers Trust Foundation | ||||||||
| 400 E Illinois Rd | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 | |
| National Wrestling Hall of Fame Inc | ||||||||
| 405 W Hall of Fame Ave | STILL WATER | OK | 74075 | NONE | PC | GENERAL SUPPORT GRANT | $200,000 | |
| The Josselyn Center NFP | ||||||||
| 405 Central Ave | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 251 E HURON STREET GALTER 3-200 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT DRAFT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,252,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI CENTER FOR EOSINOPHILIC DISORDERS | |||||||
| 333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | PC | EOSINOPHILIC DISORDERS | $500,000 |
| NORTHWESTERN UNIVERSITY - DR RUCHI | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | Committed $50/year for 4 years for Dr Ruchi Gupta | $200,000 |
| Lucile Packard Foundation for Children's Health | |||||||
| 400 hamilton avenue suite 340 | palo alto | CA | 94301 | NONE | PC | Sean N. Parker Center for Allergy Research at Stanford (Dr. Kari Nadeau) | $750,000 |
| DUCKS UNLIMITED | |||||||
| 955 MELLODY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT GRANT | $400,000 |
| MIT Deshpande Center for Technological Development | |||||||
| 1 BROADWAY | CAMBRIDGE | MA | 02142 | none | PC | Deshpande Center for Technological Innovation | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $88,030 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,905,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RESOURCE LAND FUND IV K-1 INCOME | 525990 | -$75,451 | 01 | -$5,831 |
| GCG INVESTORS III, INCOME | 525990 | $5,819 | 01 | $231 |
| RESOLUTE ANNEX I, LP | 525990 | 01 | $6,296 | |
| RESOLUTE I, LP | 525990 | 01 | $454,995 | |
| RESOLUTE II, LP | 525990 | 01 | $251,254 | |
| METHOD ONE LLC (FKA KDWC VENTURE FUND) | 525990 | -$32,918 | 01 | $6,055 |
| RPM VENTURES III, LP | 525990 | -$45 | 01 | $45 |
| RESOLUTE III | 230000 | -$623 | 01 | $87,592 |
| GCG IV | 525990 | 01 | -$9,133 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,904,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,889,173 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $236,833 | Amt |
| Net Investment Income | $56,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $180,665 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO CRED - see attached | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CFIP OFFSHORE FUND | FMV | $6,436 | $5,068 |
| TLP SUNSHINE LTD. | FMV | $31,807,108 | $24,164,188 |
| RESOURCE LAND FUND | FMV | $1,788,522 | $2,509,804 |
| AUVEN FUND | FMV | $1,391,252 | $25,694,281 |
| RESOLUTE I LP | FMV | $1,170,874 | $1,867,717 |
| BRAUVIN | FMV | $935,856 | $935,856 |
| KDWC | FMV | $793,860 | $880,955 |
| RESOLUTE II LP | FMV | $904,623 | $1,092,030 |
| RESOLUTE ANNEX | FMV | $471,889 | $793,098 |
| GCG INVESTORS III | FMV | $991,609 | $1,339,681 |
| BEFORE BRANDS | FMV | $451,983 | $699,998 |
| CARD.COM | FMV | $147,862 | $47,008 |
| FOODA | FMV | $174,615 | $294,554 |
| RMD SUPERNOVA | FMV | $373,680 | |
| RPM VENTURES III | FMV | $343,354 | $421,314 |
| SPOKIN | FMV | $500,235 | $500,000 |
| ADC THERAPEUTICS | FMV | $2,093,025 | $4,864,380 |
| ABREOS | FMV | $420,150 | $418,000 |
| BRILLIANT PET 2 | FMV | $75,948 | $83,433 |
| C2 SENSE | FMV | $339,339 | $311,110 |
| CLOSTRABIO | FMV | $802,427 | $852,252 |
| GCG INVESTORS IV | FMV | $495,983 | $509,848 |
| HCAC III | FMV | $953,123 | $824,448 |
| NJOY HOLDINGS, INC. | FMV | $1,625,060 | $1,600,000 |
| IMVAX | FMV | $1,504,821 | $1,500,000 |
| PANGEA | FMV | $380,309 | $379,999 |
| RESOLUTE III LP | FMV | $838,472 | $1,130,550 |
| SCANSORIAL ROOT | FMV | $292,095 | $250,000 |
| TLPIP PARTNERS I | FMV | $1,565,325 | $2,786,494 |
| FIDELITY | FMV | ||
| BGW VENTURES | FMV | $203,153 | $200,000 |
| CONSORTIA TX | FMV | $261,297 | $250,274 |
| NEW VENTURES III VO | FMV | $1,139,923 | $1,125,000 |
| SAFESITE | FMV | $139,500 | $125,000 |
| SIDX | FMV | $255,468 | $250,000 |
| TRIPLE ENDOSCOPY | FMV | $333,836 | $229,697 |
| TLPIP PARTNERS 2 | FMV | $836,898 | $810,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $72,900 | LegalFeesAmt |
| Net Investment Income | $64,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,340 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ACCRUED EXPENSES | Desc |
| Amt | $315,269 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $1,084 | $1,084 | |
| STATE REGISTRATION FEES | $68 | $68 | |
| SUBSCRIPTIONS | $2,863 | $2,000 | $863 |
| POSTAGE & SHIPPING | $663 | $31 | $632 |
| GCG INVESTORS III | $16,730 | $16,637 | $93 |
| RESOLUTE ANNEX I | $5,285 | $5,285 | |
| RESOLUTE I, LP | $16,437 | $16,437 | |
| RESOLUTE II, LP | $22,203 | $22,203 | |
| TLPIP PARTNERS I | $4,907 | $4,907 | |
| RPM VENTURES III | $27,405 | $27,405 | |
| GCG IV | $23,528 | $23,525 | $3 |
| METHOD ONE LLC (FKA KDMC) | $20,624 | $20,624 | |
| RESOLUTE III | $73,037 | $73,037 | |
| TLPIP PARTNERS 2 | $5,680 | $5,680 | |
| SUPPLIES | $50 | $50 | |
| OFFICE SUPPLIES | $205 | $205 | |
| BANK FEES | $488 | $488 | |
| RESOURCE LAND FUND IV | $3,797 | $3,791 | $6 |
| IL STATE FILING FEES | $15 | $15 | |
| CALIFORNIA STATE FILING FEES | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GCG INVESTORS III, LP | $6,050 | $1,945 |
| RESOLUTE ANNEX I, LP | $6,296 | $0 |
| RESOLUTE I, LP | $454,995 | $0 |
| RESOLUTE II, LP | $251,254 | $0 |
| RESOURCE LAND FUND IV | -$81,282 | -$5,594 |
| METHOD ONE LLC (FKA KDWC VENTURE FUND) | -$26,863 | -$65,385 |
| GCG IV | -$9,133 | -$9,136 |
| RESOLUTE III | $86,969 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRAPHIC DESIGN FEES | $500 | $500 | |
| CONSULTING FEES | $434 | $434 | |
| INVESTMENT MANAGEMENT FEE | $79,574 | $79,574 | |
| SERVICE FEE EXPENSE | $921,387 | $42,894 | $878,493 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| AZ STATE EXTENSION | $50 |
| CA FRANCHISE TAX BOARD | $102 |
| US TREASURY | $1,072,040 |
| CO DEPT OF REVENUE | $208 |
| IDAHO STATE TAX COMMISSION | $20 |
| HI STATE TAX COLLECTOR | $210 |
| VA DEPARTMENT OF TAXATION | $6 |
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