MSBD FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MSBD FOUNDATION (EIN 27-3621031)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-12
IRS object ID
201823169349100247
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-12T10:46:12-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOPEL FORMAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 NORTH MICHIGAN AVE SUITE 1700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273621031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAMMES FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JEFFREY C HAMMES KIRKLAND & ELLIS LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JEFFREY C HAMMESInCareOfNm
Business Name ControlHAMMBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY C HAMMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8478359707PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas DrennanPreparerPersonNm
PTINP00071232PTIN
Phone3126420006PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.120.199.253IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id36207920183135000001FederalOriginalSubmissionId
Federal Original Submission Id2018-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFE13BF46266F68407324F192183DF5D4C11CFC45AtSubmissionCreationDeviceId
At Submission Filing Device IdD93ED9688E5639BAD5E09D88C30CB2347E3601FFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,381,107FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$601InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$601InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,399DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,399DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$208,109NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,706,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$372,633CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$28,689OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$28,689OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$222,420TotalRevAndExpnssAmt
Total Net Invst Incm$386,944TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,449AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,225AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,224AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$5,952OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,942OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,401TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,234TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$336,338ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$336,338ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$346,739TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,167TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$338,572TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$124,319ExcessRevenueOverExpensesAmt
Net Investment Income$378,777NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$257,433SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$414,687SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$414,687SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,521,223CorporateStockBOYAmt
Corporate Stock EOY$1,341,951CorporateStockEOYAmt
Corporate Stock EOYFMV$1,409,897CorporateStockEOYFMVAmt
Other Investments BOY$413,389OtherInvestmentsBOYAmt
Other Investments EOY$311,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$556,523OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,192,045TotalAssetsBOYAmt
Total Assets EOY$2,067,726TotalAssetsEOYAmt
Total Assets EOYFMV$2,381,107TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,192,045CapitalStockBOYAmt
Capital Stock EOY$2,067,726CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,192,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,067,726TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,192,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,067,726TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,192,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$124,319ExcessRevenueOverExpensesAmt
Subtotal$2,067,726SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,067,726TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
2011 DIFP2010-01-012017-01-01$120,209$120,209$120,209
2012 PEFP2010-01-012017-01-01$3,351$3,351$3,351
CHARLES SCHWAB #2225 - SEE ATTACHMENTD2010-01-012017-01-01$1,554,562$226,021$226,021$1,328,541
CHARLES SCHWAB #1698 - SEE ATTACHMENTD2010-01-012016-01-01$5,000$162$162$4,838
2010 PEFP2010-01-012017-01-01$17,981$17,981$17,981
CAPITAL GAIN DIVIDENDSP$4,909
FieldValueIRS element (for citing)
Capital Gain Net Income$372,633CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$276,485AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,000,039NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.13824DistributionYr1Rt
Adjusted Qlfy Distri Yr2$295,668AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,616,734NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.18288DistributionYr2Rt
Adjusted Qlfy Distri Yr3$346,329AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,938,019NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.178703DistributionYr3Rt
Adjusted Qlfy Distri Yr4$325,978AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,115,584NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.154084DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,111AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,984,815NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.010636DistributionYr5Rt
Total Distribution0.664543TotalDistributionRt
Average Distribution0.132909AverageDistributionRt
Net Vl Noncharitable Assets$2,596,273NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$345,068AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,788NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$348,856AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$338,572QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,576InvestmentIncomeExciseTaxAmt
Subtotal$7,576SubtotalAmt
Tax Based On Investment Income$7,576TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$432EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,432TotalPaymentsAndCreditsAmt
Tax Due$3,144TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEFFREY C HAMMESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8478359707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY C HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR, PRESIDENT, TREASURER0$0$0$0
LINDA H HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR, SECRETARY0$0$0$0
MITCHELL H HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,180,702AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$455,108AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,635,810TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,635,810AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,596,273NetVlNoncharitableAssetsAmt
Minimum Investment Return$129,814MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$129,814MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,576TaxBasedOnInvestmentIncomeAmt
Total Tax$7,576TotalTaxAmt
Distributable Before Adj$122,238DistributableBeforeAdjAmt
Distributable Before Ded$122,238DistributableBeforeDedAmt
Distributable As Adjusted$122,238DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,572ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$338,572QualifyingDistributionsAmt
Adjusted Qualifying Distri$338,572AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,238DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$66,972ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$250,370ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$219,119ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$178,005ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$714,466TotalExcessDistributionCyovAmt
Qualifying Distributions$338,572QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$122,238AppliedToCurrentYearAmt
Remaining Distri From Corpus$216,334RemainingDistriFromCorpusAmt
Total Corpus$930,800TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$930,800ExcessDistriCyovToNextYrAmt
Excess From Year4$66,972ExcessFromYear4Amt
Excess From Year3$250,370ExcessFromYear3Amt
Excess From Year2$219,119ExcessFromYear2Amt
Excess From Year1$178,005ExcessFromYear1Amt
Excess From Current Year$216,334ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY C HAMMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEAP INNOVATIONS
222 W MERCHANDISE MART PLAZA 1212CHICAGOIL60654NONEPCTO FURTHER PROGRAM SERVICES$50,000
NORTHWESTERN PRITZKER SCHOOL OF LAW
375 EAST CHICAGO AVENUECHICAGOIL60611NONEPCTO FURTHER PROGRAM SERVICES$100,000
UNIVERSITY OF WISCONSIN
1848 UNIVERSITY AVENUEMADISONWI537264090NONEPCTO FURTHER PROGRAM SERVICES$125,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601NONEPCTO FURTHER PROGRAM SERVICES$5,000
AMERICAN CANCER SOCIETY
225 N MICHIGAN AVECHICAGOIL60601NONEPCTO FURTHER PROGRAM SERVICES$1,000
BIRTHRIGHT ISREAL FOUNDATION
PO BOX 21615NEW YORKNY10087NONEPCTO FURTHER PROGRAM SERVICES$15,000
DIGESTIVE HEALTH FOUNDATION
251 E HURON STCHICAGOIL60611NONEPCTO FURTHER PROGRAM SERVICES$8,333
ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER
9603 WOODS DRSKOKIEIL60077NONEPCTO FURTHER PROGRAM SERVICES$438
JEWISH UNITED FUND
30 S WELLS STREETCHICAGOIL60606NONEPCTO FURTHER PROGRAM SERVICES$400
RAVINIA FESTIVAL
200 RAVINIA PARK ROADHIGHLAND PARKIL60035NONEPCTO FURTHER PROGRAM SERVICES$25,000
SCORE CHICAGO
500 W MADISON ST 1150CHICAGOIL60661NONEPCTO FURTHER PROGRAM SERVICES$2,000
US FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038NONEPCTO FURTHER PROGRAM SERVICES$4,167
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$336,338TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$601ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,399ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$179,420ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$222,420ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,420TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB [1698] - SEE ATTACHED$766,064$790,064
SCHWAB [2225] - SEE ATTACHED$575,887$619,833

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
KIRKLAND & ELLIS INVESTMENT
PARTNERSHIPSAT COST$311,088$556,523

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$10$10
INVESTMENT FEES$5,942$5,942

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescKIRKLAND & ELLIS INVESTMENT PARTNERSHIPSDesc
Revenue And Expenses Per Books-$28,689RevenueAndExpensesPerBooksAmt
Net Investment Income-$28,689NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt

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