LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349101816
- Schema version
- 2016v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:37:55-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366106074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 3124777603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD H LAVIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3124777603 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John F Barsella | PreparerPersonNm |
| PTIN | P00083925 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 14:24:41 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB9FDC4BB3FC3C746761B10810D973501BF380DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,836,635 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,070,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,169,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,877,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $624,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $187,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,683,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,810,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,203 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Net Invst Incm | $8,816 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $102,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $480,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $441,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $592,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $483,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,875,399 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,652,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,467,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $483,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,652,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,783,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,327,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,568,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,290,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,290,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,969,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,403,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,396,861 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,790,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,533,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,149,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,328,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,226,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,836,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $61,328,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,226,894 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,328,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,226,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,328,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,226,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,328,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,783,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,544,520 | SubtotalAmt |
| Other Decreases | $317,626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,226,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MERRILL LYNCH | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-01-01 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $12,877,024 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,252,525 | CostOrOtherBasisAmt |
| Gain Or Loss | $624,499 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $624,499 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $624,499 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,389,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,772,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063830 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,257,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,476,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,096,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,581,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061522 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,922,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,351,876 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043384 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,591,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,883,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039335 | DistributionYr5Rt |
| Total Distribution | 0.272117 | TotalDistributionRt |
| Average Distribution | 0.054423 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,384,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,395,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,408,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,652,170 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,189 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $54,189 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,915 | OverpaymentAmt |
| Applied To ES Tax | $40,915 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TOM EBERHARDT | IndividualWithBooksNm |
| Phone | 3124777603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD H LAVIN | ||||||||
| 155 n wacker drive ste 1680 | CHICAGO | IL | 60606 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CAROL L BERNICK | ||||||||
| 155 n wacker drive ste 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.50 | $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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DR STE 1950 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $305,170 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,835,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,498,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,334,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,334,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $950,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,384,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,119,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,119,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,274 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $73 | IncomeTaxAmt |
| Total Tax | $13,347 | TotalTaxAmt |
| Distributable Before Adj | $3,105,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,105,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,105,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,652,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,652,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,638,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,105,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $713,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,010,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,723,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,652,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,105,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,546,308 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,269,457 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,269,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $713,112 | ExcessFromYear2Amt |
| Excess From Year1 | $1,010,037 | ExcessFromYear1Amt |
| Excess From Current Year | $2,546,308 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL L BERNICK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL L BERNICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124777603 | RecipientPhoneNum |
| Form And Info And Materials | there is no special form. a letter requesting a donation is acceptable | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTT Naturally | |||||||
| PO Box 224 | Greenwich | NY | 12834 | PC | GENERAL FUND | $10,000 | |
| After School Matters | |||||||
| 66 E Randolph St | Chicago | IL | 60601 | PC | GENERAL FUND | $10,000 | |
| American Red Cross | |||||||
| 2200 West Harrison | Chicago | IL | 60612 | PC | GENERAL FUND | $30,000 | |
| Better Government Association | |||||||
| 205 W Wacker Dr Suite 1400 | Chicago | IL | 60606 | PC | GENERAL FUND | $10,000 | |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | PC | GENERAL FUND | $184,170 | |
| BOY SCOUTS OF AMERICA | |||||||
| 1218 W ADAMS | CHICAGO | IL | 60607 | PC | GENERAL FUND | $5,000 | |
| Boys & Girls Club Of Chicago | |||||||
| 550 W Van Buren Street Suite 350 | Chicago | IL | 60607 | PC | GENERAL FUND | $100,000 | |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N Clark ST | CHICAGO | IL | 60614 | PC | GENERAL FUND | $5,000 | |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | GENERAL FUND | $10,000 | |
| Chicagoland Chamber Of Commerce | |||||||
| 200 E Randolph St Suite 220 | Chicago | IL | 60601 | PC | GENERAL FUND | $6,000 | |
| CHILDREN'S HOME AID | |||||||
| 125 S WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $60,000 | |
| Children's Oncology Services | |||||||
| 213 W Institute Place | Chicago | IL | 60610 | PC | GENERAL FUND | $10,000 | |
| Chinese American Service League | |||||||
| 205 West Wacker Drive Suite 1400 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $5,000 | |
| Common Cause Illinois | |||||||
| 205 W Randolph St SUITE 1220 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $5,000 | |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 EAST HURON Street SUITE 3-200 | CHICAGO | IL | 60611 | PC | GENERAL FUND | $10,000 | |
| Farm Aid | |||||||
| 501 Cambridge Street Third Floor | Cambridge | MA | 02141 | PC | GENERAL FUND | $40,000 | |
| Florida Gulf Coast University | |||||||
| 10501 Fgcu Blvd S | Fort Myers | FL | 33965 | PC | GENERAL FUND | $15,000 | |
| Foodstock | |||||||
| 800 W Glen Flora Ave | Waukegan | IL | 60085 | PC | GENERAL FUND | $1,000 | |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive | Columbia | MD | 210463256 | PC | GENERAL FUND | $100,000 | |
| FRIENDS OF PRENTICE | |||||||
| 251 EAST HURON STREET SUITE 3-200 | CHICAGO | IL | 606112908 | PC | GENERAL FUND | $8,000 | |
| Grayson-Jockey Club Research Foundation | |||||||
| 821 Corporate Drive | Lexington | KY | 405032794 | PC | GENERAL FUND | $10,000 | |
| Harvard University | |||||||
| 79 John F Kennedy Street | Cambridge | MA | 01238 | PC | GENERAL FUND | $10,000 | |
| Hearts & Horses Inc | |||||||
| 163 N County Road 29 | Loveland | CO | 80537 | PC | GENERAL FUND | $10,000 | |
| HOSPICE OF MARION COUNTY | |||||||
| 3231 SW 34th AVENUE | OCALA | FL | 34474 | PC | GENERAL FUND | $500 | |
| Jewish Federation Of Metropolitan Chicago | |||||||
| 30 S Wells Street | Chicago | IL | 60606 | PC | GENERAL FUND | $150,000 | |
| Junior Achievement Of Chicago | |||||||
| 651 W Washington Blvd | Chicago | IL | 60661 | PC | GENERAL FUND | $20,000 | |
| Kellogg School Of Management | |||||||
| 2001 Sheridan Rd | Evanston | IL | 60208 | PC | GENERAL FUND | $200,000 | |
| Lewis University | |||||||
| One University Parkway | Romeoville | IL | 604462200 | PC | GENERAL FUND | $20,000 | |
| Lyric Opera Of Chicago | |||||||
| 20 N Wacker Drive | Chicago | IL | 60606 | PC | GENERAL FUND | $40,000 | |
| Marine Corps Scholarship Foundation | |||||||
| 909 N Washington Street Ste 400 | Alexandria | VA | 22314 | PC | GENERAL FUND | $15,000 | |
| Mercy Home For Boys & Girls | |||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | PC | GENERAL FUND | $10,000 | |
| Midtown Educational Foundation | |||||||
| 718 S Loomis St | Chicago | IL | 60607 | PC | GENERAL FUND | $10,000 | |
| MILLENIUM PARK FOUNDATION | |||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 606016530 | PC | GENERAL FUND | $10,000 | |
| Museum Of Science & Industry | |||||||
| 57th Street and Lake Shore Drive | Chicago | IL | 60637 | PC | GENERAL FUND | $20,000 | |
| Musicorps RIME | |||||||
| 5001 SW 27th Avenue | Ocala | FL | 34474 | PC | GENERAL FUND | $10,000 | |
| Navy SEAL Foundation | |||||||
| PO Box 446 | Batavia | IL | 60150 | PC | GENERAL FUND | $25,000 | |
| New Vocations | |||||||
| 3293 Wright Rd | Laura | OH | 45337 | PC | GENERAL FUND | $15,000 | |
| Northwestern Memorial Foundation | |||||||
| 251 East Huron Street | Chicago | IL | 60611 | PC | GENERAL FUND | $1,260,000 | |
| PARTNERSHIP FOR CHANGE CIAMO | |||||||
| 2922 ALDRICH AVENYE SOUTH SUITE 506 | MINNEAPOLIS | MN | 55408 | PC | GENERAL FUND | $20,000 | |
| PATHWAYS FOUNDATION | |||||||
| 205 WEST WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $5,000 | |
| PERMANENTLY DISABLED JOCKEYS FUND | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | PC | GENERAL FUND | $2,000 | |
| Providence St Mel School | |||||||
| 119 S Central Park Blvd | Chicago | IL | 60624 | PC | GENERAL FUND | $10,000 | |
| READING IN MOTION | |||||||
| 65 E WACKER PLACE SUITE 305 | CHICAGO | IL | 60601 | PC | GENERAL FUND | $5,000 | |
| Rehabilitation Institute Of Chicago | |||||||
| 345 E Superior Street | Chicago | IL | 60611 | PC | GENERAL FUND | $50,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 WEST VAN BUREN ROOM 250 | CHICAGO | IL | 60612 | PC | GENERAL FUND | $5,000 | |
| Scripps - Cardiology | |||||||
| 9888 Genesee Ave | La Jolla | CA | 92037 | PC | GENERAL FUND | $500,000 | |
| Shedd Aquarium | |||||||
| 1200 S Lake Shore Drive | Chicago | IL | 60605 | PC | GENERAL FUND | $10,000 | |
| Standing Tall Charitable Foundation | |||||||
| 1100 North River Road | Des Plaines | IL | 60016 | PC | GENERAL FUND | $5,000 | |
| SUSAN G KOMEN | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | PC | GENERAL FUND | $5,000 | |
| THE ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL FUND | $25,000 | |
| The Campinille Foundation | |||||||
| 5500 Campanile Drive | San Diego | CA | 92182 | PC | GENERAL FUND | $1,000,000 | |
| THE CENTERS | |||||||
| 5664 SW 60th AVENUE | OCALA | FL | 34474 | PC | GENERAL FUND | $25,000 | |
| The Chicago Council On Global Affairs | |||||||
| 332 S Michigan Ave Suite 1100 | Chicago | IL | 606044416 | PC | GENERAL FUND | $5,000 | |
| THE EDUCATION PARTNERSHIP | |||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | PC | GENERAL FUND | $5,000 | |
| The Field Museum | |||||||
| 1400 S Lake Shore Drive | Chicago | IL | 60605 | PC | GENERAL FUND | $10,000 | |
| The Lincoln Academy Of Illinois | |||||||
| One Old State Capital Plaza | Springfield | IL | 62701 | PC | GENERAL FUND | $5,000 | |
| Thoroughbred Aftercare Alliance Foundation | |||||||
| 821 Corporate Drive | Lexington | KY | 40503 | PC | GENERAL FUND | $50,000 | |
| Trinity Catholic | |||||||
| 2600 S W 42nd Street | Ocala | FL | 34471 | PC | GENERAL FUND | $125,000 | |
| Tulane University | |||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | PC | GENERAL FUND | $1,200,000 | |
| US Fund For UNICEF | |||||||
| 500 N Michigan Ave Suite 1000 | Chicago | IL | 60611 | PC | GENERAL FUND | $10,000 | |
| US Navy Memorial | |||||||
| 701 Pennsylvania Ave NW | Washington | DC | 20004 | PC | GENERAL FUND | $5,500 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PI SW | WASHINGTON | DC | 20024 | PC | GENERAL FUND | $10,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | |||||||
| 333 SOUTH WABASH AVENUE 30th FLOOR | CHICAGO | IL | 60604 | PC | GENERAL FUND | $10,000 | |
| USO Of Illinois | |||||||
| 10000 West Ohare Avenue | Chicago | IL | 60666 | PC | GENERAL FUND | $10,000 | |
| VACATIONS FOR VETERANS | |||||||
| 9435 LORTON MARKETS STREET SUITE | LORTON | VA | 22079 | PC | GENERAL FUND | $15,000 | 105 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37325 | PC | GENERAL FUND | $50,000 | |
| WTTW11 | |||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | PC | GENERAL FUND | $5,000 | |
| YMCA Metropolitan Chicago | |||||||
| 1 N LaSalle St Suite 1150 | Chicago | IL | 60602 | PC | GENERAL FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,652,170 | 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 | $362 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070,398 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $185,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $425,990 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From K-1 - Canyon Value Realization Fund | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,754 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,682,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,683,902 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFEssional fees | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | none | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENCHANTED BACKPACK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-10-31 | GrantDt |
| Grant | $223,229 | GrantAmt |
| Purpose Of Grant | General support of Enchanted Backpack, a private foundation, who's mission is to provide school supplies and accessories to under-resourced elementary schools and child focused organizations in the Chicgoaland area. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO FUNDS HAVE BEEN DIVERTED BY THE GRANTEE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/16 | DatesOfReportsByGranteeTxt |
| Verification | 2016-12-31 | VerificationDt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $37,403,586 | EOYBookValueAmt |
| EOYFMV | $44,396,861 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,533,051 | BookValueAmt |
| EOYFMV | $15,149,517 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | professional fees | CategoryTxt |
| Legal Fees | $1,203 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - BOOK ADJUSTMENT ONLY | Desc |
| Amt | $317,626 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment mgmt fees | $480,628 | $434,119 | $0 |
| OTHER EXPENSES FROM K-1S | $0 | $7,205 | $0 |
| CREDIT CARD FEES | $146 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - Brevan Credit | $48,089 | $17,839 | $48,089 |
| CORPORATE ACTION | $805 | $805 | $805 |
| From K-1 - Fir Tree International Value Fund | $5,165 | $0 | $5,165 |
| From K-1 - Canyon Value Realization Fund | $131,339 | -$1,708 | $131,339 |
| From K-1 - Canyon Value Realization Fund | $1,754 | $1,754 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign taxes | $46,275 | $33,439 | $0 |
| FEDERAL | $55,429 | $0 | $0 |
| STATE | $211 | $0 | $0 |
| FILING FEE | $125 | $0 | $0 |