MAKO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAKO FOUNDATION (EIN 30-0286945)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-09
- IRS object ID
- 202543139349100114
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-09T20:46:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300286945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKO | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,028,394 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $151,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $992,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,437 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,549 | 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 |
| Other Prof Fees Rev And Expnss | $55,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,978 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $908,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $498,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,644,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,796,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,221,676 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $737,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $365,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,880,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,794,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,028,394 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,843 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,890 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,843 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,867,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,780,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,867,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,880,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,794,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,867,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $908,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,837 | OtherIncreasesAmt |
| Subtotal | $4,780,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WHI NFP FUND, LLC | P | 2024-12-31 | $845 | $845 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2024-12-31 | -$1,419 | -$1,419 | ||
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | P | 2024-12-31 | $1,971 | $1,971 | ||
| PUBLICLY TRADED SECURITIES | 2024-12-31 | $209,809 | $209,809 | $992,222 | $782,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,793 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,793 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,594 | OverpaymentAmt |
| Applied To ES Tax | $16,594 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE STEVENSON | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL C MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DR SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING/TAX/ANCILLARY SERVICES | ServiceTypeTxt |
| Compensation | $54,932 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,214,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $420,881 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,200,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,200,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,122,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,199 | TotalTaxAmt |
| Distributable Before Adj | $251,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,061 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $190,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $221,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $124,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $889,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,021,148 | 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 | $180,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $840,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,061 | ExcessFromYear4Amt |
| Excess From Year3 | $190,254 | ExcessFromYear3Amt |
| Excess From Year2 | $221,691 | ExcessFromYear2Amt |
| Excess From Year1 | $124,741 | ExcessFromYear1Amt |
| Excess From Current Year | $131,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| ASSOCIATION FOR MACULAR DISEASES | |||||||
| 210 E 64TH ST FL 8 | YORK | NY | 10065 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| BARD COLLEGE - BARD PRISON INITIATIVE | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 11 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| BLACK FARMER FUND | |||||||
| 228 PARK AVE S 38732 | YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| BUCKLEY COUNTRY DAY SCHOOL | |||||||
| I U WILLETS ROAD | ROSLYN | NY | 11576 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| CAMP NEBAGAMON | |||||||
| PO BOX 429 LK | NEBAGAMON | WI | 54849 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CATSKILL ANIMAL SANCTUARY | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW SUITE 1030 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE | |||||||
| NONPROFIT CENTER 89 SOUTH ST SUITE | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | 700 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | SPGS | CO | 80903 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100 | |
| COMMUNITY SCHOOL ASSOCIATION | |||||||
| 900 LAY RD | LOUIS | MO | 63124 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| COMMUNITY VISION CAPITAL & CONSULTING (FKA NORTHERN CALIFORNIA COMMUNITY LO | |||||||
| 870 MARKET ST STE 677 | FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| EAST HAMPTON FOOD PANTRY | |||||||
| PO BOX 505 | HAMPTON | NY | 11937 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| ELTING MEMORIAL LIBRARY | |||||||
| 93 MAIN STREET | PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| EQUINE RESCUE | |||||||
| PO BOX 275 | BLOOMINGBURG | NY | 127210275 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| FAMILY OF WOODSTOCK | |||||||
| PO BOX 3516 | KINGSTON | NY | 12402 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN ST | LONGMONT | CO | 80501 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| FRIENDS ACADEMY | |||||||
| 270 DUCK POND RD | VALLEY | NY | 11560 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| GARDINER LIBRARY | |||||||
| 133 FARMERS TPKE | GARDINER | NY | 12525 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| GO DOC GO | |||||||
| 1156 OLD FORD ROAD | NEW PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 892 WEST ST | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HEALTHCONNECT ONE | |||||||
| 227 W MONROE ST SUITE 2100 | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| HUDSON RIVER HOUSING | |||||||
| 313 MILL ST | POUGHKEEPSIE | NY | 12601 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| HUDSON RIVER SLOOP CLEARWATER | |||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HUGUENOT HISTORICAL SOCIETY NEW PALTZ NY | |||||||
| 88 HUGUENOT STREET | NEW PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| IMMIGRANT LEGAL RESOURCE CENTER (ILRC) | |||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| JOBS WITH JUSTICE EDUCATION FUND | |||||||
| 1150 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 63124 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MISSOURI DEMOCRACY EDUCATION FUND VIA AMALGAMATED CHARITABLE FOUNDATION (FS | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MOHONK PRESERVE | |||||||
| PO BOX 715 | GARDINER | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| MOVEMENT VOTER FUND VIA TIDES FOUNDATION | |||||||
| PO BOX 889389 | SAN FRANCISCO | CA | 900889389 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| NATIONAL WRITING PROJECT VIA COMMUNITY INITIATIVES (FS) | |||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 947041026 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS - CAMPAIGN TO SAVE THE BOUNDARY WAT | |||||||
| PO BOX 625 | ELY | MN | 55731 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARTNERS FOR JUSTICE | |||||||
| 244 FIFTH AVENUE SUITE R277 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PERENNIAL | |||||||
| 3762 S BROADWAY | SAINT LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| POUGHKEEPSIE DAY SCHOOL | |||||||
| 260 BOARDMAN RD | POUGHKEEPSIE | NY | 12603 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| POUGHKEEPSIE DAY SCHOOL | |||||||
| 260 BOARDMAN RD | POUGHKEEPSIE | NY | 12603 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | -$500 | |
| POUGHKEEPSIE DAY SCHOOL | |||||||
| 260 BOARDMAN RD | POUGHKEEPSIE | NY | 12603 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| PROTEUS FUND - PIPER FUND | |||||||
| 303 WYMAN STREET SUITE 300 | WALTHAM | MA | 02451 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| PROTEUS FUND - RISE TOGETHER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| REGIONAL FOOD BANK OF THE NE (FKAFOOD BANK OF THE HUDSON VALLEY) | |||||||
| 965 ALBANY-SHAKER RD | LATHAM | NY | 12110 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION (FKA NARAL PRO-CHOICE AMERICA FOUND | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| RETHINKING SCHOOLS | |||||||
| 9618 W GREENFIELD AVE | MILWAUKEE | WI | 53214 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SCENIC HUDSON | |||||||
| 85 CIVIC CENTER PLZ STE 300 | POUGHKEEPSIE | NY | 12601 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STREETSQUASH | |||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | |||||||
| 154 CHRISTOPHER ST SUITE 3D | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| TIDES CENTER - FOR THE MANY EDUCATION FUND | |||||||
| PO BOX 889385 | SAN FRANCISCO | CA | 900889385 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,000 | |
| TYPE MEDIA CENTER (FKA THE NATION INSTITUTE) | |||||||
| 30 IRVING PLACE 10TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| UNISON ARTS CENTER | |||||||
| 68 MOUNTAIN REST RD | NEW PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NELP) | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WALKWAY OVER THE HUDSON (FKA POUGHKEEPSIE HIGHLAND RAILROAD BRIDGE CO) | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 12602 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| WALLKILL VALLEY LAND TRUST | |||||||
| PO BOX 208 | NEW PALTZ | NY | 12561 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WAMC NORTHEAST PUBLIC RADIO | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| WORLD LEARNING | |||||||
| 1 KIPLING RD PO BOX 676 | BRATTLEBORO | VT | 05302 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,600 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,906 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,206 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM PASSTHROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $264 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $264 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $368,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING HARRIS FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $272,563 | $397,911 |
| PARNASSUS CORE EQUITY FUND I | $465,409 | $610,984 |
| PARNASSUS ENDEAVOR I | $84,825 | $129,604 |
| TIAA-CREF SOCIAL CHOICE I | $330,399 | $366,841 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $133,542 | $157,748 |
| UBS INTL SUSTAINABLE EQUITY FUND | $224,993 | $255,344 |
| ISHARES CORE US AGGREGATE BOND FUND | $163,315 | $159,110 |
| ISHARES TR BARCLAYS 7 10 YR | $89,533 | $81,818 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $185,649 | $229,431 |
| RBC IMPACT BOND FUND CLASS I | $939,379 | $918,748 |
| JOHN HANCOCK SEAPORT FUND CL I | $93,618 | $98,720 |
| MFS GLOBAL ALTERNATIVE STRAT I | $168,044 | $180,590 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $60,911 | $63,851 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $267,291 | $262,726 |
| COLUMBIA STRATEGIC INCOME FUND CL I2 | $83,516 | $84,618 |
| CALVERT INTERNTL RESPONSIBLE INDEX I | $233,262 | $223,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI MORULA FUND II, L.P. | AT COST | $29,942 | $11,115 |
| WHI NFP FUND, LLC | AT COST | $355,495 | $246,649 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $8,460 | $8,017 |
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | AT COST | $40,134 | $33,381 |
| HARRIS FAMILY REP-PF (WHIREP III) | AT COST | $122,901 | $66,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | $8,411 | $8,411 | $0 |
| FILING FEES | $170 | $0 | $170 |
| BANK FEES | $91 | $91 | $0 |
| NON-DEDUCTIBLE EXPENSES | $3,886 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $5,437 | $5,437 | $5,437 |
| UBI FROM PASSTHROUGH | $264 | $264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $3,837 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANCILLARY FEES | Desc |
| BOY Book Value | $12,843 | BOYBookValueAmt |
| EOY Book Value | $13,890 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $19,779 | $19,779 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAYMENTS | $1,978 | $1,978 | $0 |
| FEDERAL TAX PAYMENTS | $5,925 | $0 | $0 |
| STATE TAX PAYMENTS (FROM K-1) | $20 | $0 | $0 |
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