FULK FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FULK FAMILY FOUNDATION INC (EIN 47-0732237)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2017-06-15
- IRS object ID
- 201711669349100201
- Schema version
- 2015v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-15T08:10:34-05:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O STREET STE 1040 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 685081461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470732237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARCIA COFFMAN | InCareOfNm |
| Business Name Control | FULK | BusinessNameControlTxt |
| Phone | 3122362208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S Wacker Dr Ste 2400 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA COFFMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3122362208 | PhoneNum |
| Signature | 2017-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON W BOMBECK | PreparerPersonNm |
| PTIN | P00393463 | PTIN |
| Phone | 4024737600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,172,391 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,816,253 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $514,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $488,143 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,514 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,070,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,186,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,070,601 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,401,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,558,744 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,514 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $412,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $330,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,180 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,718 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,293 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,655 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,655 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,819 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $978,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $397,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,481,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,481,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,459,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,878,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,941,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,212,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,514 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,157,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,953,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,953,857 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $9,972,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,983,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,120,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,005,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,779,851 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,494,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,560,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,674,258 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,468,028 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,568,188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,780,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,240,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,060,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,172,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $26,240,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,060,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,240,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,060,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,240,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,060,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,240,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,941,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,878,791 | OtherIncreasesAmt |
| Subtotal | $35,060,939 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,060,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 10,000 SHS DYAX CORP | 2016-01-22 | $373,000 | $40,001 | $332,999 | $332,999 | |
| 617.224 SHS FIRST EAGLE US VALUE FUND | 2016-03-14 | $15,429 | $11,370 | $4,059 | $4,059 | |
| 17,887 SHS HCC INSURANCE HOLDINGS | 2015-08-03 | $1,382,305 | $27,029 | $1,355,276 | $1,355,276 | |
| 15,000 SHS HCC INSURANCE HOLDINGS | 2015-08-04 | $1,160,079 | $22,667 | $1,137,412 | $1,137,412 | |
| 19,141 SHS HCC INSURANCE HOLDINGS | 2015-10-28 | $1,492,998 | $28,924 | $1,464,074 | $1,464,074 | |
| 21,965.372 SHS LONGLEAF PARTNERS INTL FUND | 2016-03-14 | $265,781 | $323,929 | -$58,148 | -$58,148 | |
| 10,920.555 SHS WINTERGREEN FUND INST | 2016-03-14 | $170,688 | $113,804 | $56,884 | $56,884 | |
| S/T LOSS - PARTNERSHIP | -$110,712 | |||||
| L/T GAIN - PARTNERSHIP | $356,093 | |||||
| CAPITAL GAIN DISTRIBUTION | $122,088 | |||||
| BRF HIGH VALUE FUND | 2015-12-31 | $1,326,360 | $1,915,784 | -$589,424 | -$589,424 | 2013-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,070,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,352,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,031,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,289,206 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,507,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046868 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $913,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,580,850 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,020,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,824,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $929,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,926,083 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044401 | DistributionYr5Rt |
| Total Distribution | 0.226478 | TotalDistributionRt |
| Average Distribution | 0.045296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,458,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,832,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,874,743 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,878,676 | 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 | $42,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,125 | SubtotalAmt |
| Tax Based On Investment Income | $42,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,620 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $110,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $392 | EsPenaltyAmt |
| Overpayment | $68,103 | OverpaymentAmt |
| Applied To ES Tax | $68,103 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCIA COFFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122362208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STE 2400 150 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT W FULK | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | PRE/TR/DIR | 0 | $0 | $0 | $0 |
| ALICE BRUNNER | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | VICE PRESIDENT | 7.0 | $87,500 | $0 | $0 |
| MARCIA COFFMAN | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | TREASURER | 8.5 | $87,500 | $0 | $0 |
| N JANE MORRISON | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | PRESIDENT | 12.0 | $87,500 | $0 | $0 |
| LINDA KRONING | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | SECRETARY | 9.0 | $87,500 | $0 | $0 |
| RUSSELL BARTMES | ||||||||
| 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | VICE PRESIDENT | 6.0 | $62,500 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,699,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,889,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,485,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,074,844 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,074,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $616,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,458,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,022,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,022,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,125 | TotalTaxAmt |
| Distributable Before Adj | $1,980,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,980,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,980,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,878,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,878,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,125 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,836,551 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,980,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,127,022 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,878,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,127,022 | AppliedToYear1Amt |
| Applied To Current Year | $1,980,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $770,843 | RemainingDistriFromCorpusAmt |
| Total Corpus | $770,843 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $770,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $770,843 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FULK FARMS INC | ContributingManagerNm |
| Contributing Manager | ROBERT W FULK | ContributingManagerNm |
| Contributing Manager | ROBER W FULK IRREVOCABLE TRUST | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARCIA COFFMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WACKER DRIVE STE 2400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3122362208 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE MADE BY LETTER TO THE BOARD STATING IN PRECISE TERMS: 1) THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. 2) OTHER SOURCES OF FUNDING ANTICIPATED (OTHER ORGANIZATIONS, THE GENERAL PUBLIC, ETC.) 3) INCLUDE A LIST OF CURRENT OFFICERS AND DIRECTORS. 4) INCLUDE A COPY OF THE LETTER FROM THE INTERNAL REVENUE SERVICE AUTHORIZING IRC SECTION 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 DUE DATE FOR APPROVAL BY DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANT PARK ORCHESTRAL ASSOCATION | |||||||
| 205 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | PUBLIC | PC | GENERAL OPERATIONS | $20,000 |
| CHICAGO FARMERS SCHOLARSHIP FUND INC | |||||||
| 332 S MICHIGAN AVE STE 1032 | CHICAGO | IL | 60604 | PUBLIC | PC | SCHOLARSHIP FUND | $3,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET STE 400 | ITHACA | NY | 14850 | PUBLIC | PC | SCHOLARSHIP FUND | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 100042400 | PUBLIC | PC | GENERAL OPERATIONS | $10,000 |
| ASSOCIATION HOUSE OF CHICAGO | |||||||
| 1116 N KEDZIE AVENUE | CHICAGO | IL | 60651 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| CHICAGO SYMPHONY ORCHESTRA ASSOC | |||||||
| 220 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 606042559 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| CHICAGO OPERA THEATER | |||||||
| 70 E LAKE STREET STE 415 | CHICAGO | IL | 60601 | PUBLIC | PC | GENERAL OPERATIONS | $20,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | PUBLIC | PC | GENERAL OPERATIONS & NEW GROUND CAPITAL CAMPAIGN | $50,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| THE RENAISSANCE SOCIETY AT THE UNIV OF CHICAGO | |||||||
| 5811 S ELLIS AVENUE | CHICAGO | IL | 60637 | PUBLIC | PC | GENERAL OPERATIONS | $3,000 |
| THRESHOLDS | |||||||
| 4101 N RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | PUBLIC | PC | GENERAL OPERATIONS | $35,000 |
| THE WETLANDS INITIATIVE | |||||||
| 53 W JACKSON BLVD STE 1015 | CHICAGO | IL | 60604 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVENUE 6TH FLOOR | CHICAGO | IL | 60603 | PUBLIC | PC | GENERAL OPERATIONS | $50,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| 1171 - 7TH STREET | DES MOINES | IA | 50314 | PUBLIC | PC | GENERAL OPERATIONS | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | PUBLIC | PC | GENERAL OPERATIONS | $100,632 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC | PC | NEPHROLOGY COLLABORATION GROUP | $48,000 |
| TABITHA FOUNDATION | |||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 6900 COLLEGE BLVD STE 250 | OVERLAND PARK | KS | 66211 | PUBLIC | PC | GENERAL OPERATIONS | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 633 THIRD AVENEUE | NEW YORK | NY | 10015 | PUBLIC | PC | CYCLE FOR SURVIVAL | $2,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | PUBLIC | PC | GENERAL OPERATIONS | $100,000 |
| THE FOUNDATION FOR PERIPHERAL NEUROPATHY | |||||||
| 485 HALF DAY ROAD STE 350 | BUFFALO GROVE | IL | 60089 | PUBLIC | PC | GENERAL OPERATIONS | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 164 N STATE STREET | CHICAGO | IL | 60601 | PUBLIC | PC | GENERAL OPERATIONS | $5,000 |
| SCHOOL OF THE ART INSTITUTE OF CHICAGO | |||||||
| 116 S MICHIGAN AVE 5TH FLOOR | CHICAGO | IL | 60601 | PUBLIC | PC | GENERAL OPERATIONS | $25,000 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 332 S MICHIGAN AVE STE 1100 | CHICAGO | IL | 606044416 | PUBLIC | PC | GENERAL OPERATIONS | $1,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | PUBLIC | PC | GENERAL OPERATIONS | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC | PC | HOSPICE PROGRAM | $250,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC | PC | NEPHROLOGY DEPARTMENT | $250,000 |
| MEDICAL FOUNDATION OF NORTH CAROLINA | |||||||
| 88 VILCOM CENTER DRIVE STE L100 | CHAPEL HILL | NC | 27514 | PUBLIC | PC | ENDOWED CHAIR | $2,005,750 |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60601 | PUBLIC | PC | GENERAL OPERATIONS | $176,229 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKE SHORT DRIVE | CHICAGO | IL | 60605 | PUBLIC | PC | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY CLUB FOUNDATION | |||||||
| 76 EAST MONROE STREET | CHICAGO | IL | 606033102 | PUBLIC | PC | SCHOLARSHIP FUND | $10,000 |
| SMART MUSEUM OF ART | |||||||
| 5550 S GREENWOOD AVENUE | CHICAGO | IL | 60637 | PUBLIC | PC | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5811 S ELLIS AVENUE | CHICAGO | IL | 60637 | PUBLIC | PC | MEDICAL & BIOLOGICAL SCIENCES | $100,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,481,104 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,070,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,585,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,585,258 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 1 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $484,470 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 2 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $3,505 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 3 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $59,725 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 4 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $34,860 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 5 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $162,765 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 6 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $21,245 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 7 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $16,770 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 8 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $19,470 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 9 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $11,500 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 10 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $1,386,416 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 11 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $1,305,237 | Yes (X) | |
| ROBERT W FULK IRREVOCABLE TRUST | |||||||
| 12 | 150 S WACKER DRIVE STE 2400 | CHICAGO | IL | 60606 | $2,310,290 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 455 SHS ENERGY FOCUS INC. | $3,505 | 2016-05-05 |
| 3 | 1,619 SHS DODGE & COX INTERNATIONAL | $59,725 | 2016-04-20 |
| 4 | 1,632 SHS OAKMARK INTERNATIONAL FUND | $34,860 | 2016-04-20 |
| 5 | 11,233 SHS OAKMARK INTERNATIONAL SMALL CAP FUND | $162,766 | 2016-04-20 |
| 6 | 711 SHS MUTUAL SER FUND INC DISCOVERY FUND | $21,245 | 2016-04-20 |
| 7 | 892 SHS MUTUAL SER FD INC EUROPEAN FD | $16,770 | 2016-04-20 |
| 8 | 391 SHS THIRD AVENUE VALUE FUND | $19,472 | 2016-04-20 |
| 10 | BENNETT RESTRUCTING FUND, LP | $1,386,416 | 2015-09-30 |
| 11 | AURORA GLOBAL OPPORTUNITIES, LTD | $1,305,237 | 2015-09-30 |
| 12 | FIVE CORNERS PARTNERS LP | $2,310,290 | 2015-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,260 | Amt |
| Net Investment Income | $7,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,130 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $795 | $5,700,803 |
| HANOVER FOODS CORP | $877,948 | $1,043,913 |
| AMERICAN TOWER CORP | $6,200 | $926,160 |
| ARACEZ PHARMA | $110,115 | $101,500 |
| AD MAKEPEACE CO. | $6,750 | $4,700 |
| ENERGY FOCUS | $3,504 | $2,775 |
| DYAX CORP | $0 | $0 |
| HCC INSURANCE | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,972,682 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,983,695 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THIRD AVENUE MUTUAL FUND | $53,827 | $146,787 |
| MUTUAL DISCOVERY FUND | $867,537 | $1,170,151 |
| TWEEDY BROWNE GLOBAL VALUE MUT | $573,183 | $731,113 |
| FIRST EAGLE SOGEN FDS INC | $1,290,324 | $1,801,541 |
| OAKMARK INTL FD CLASS I | $34,859 | $33,733 |
| OAKMARK INT'L SMALL CAP FUND | $487,012 | $486,869 |
| DODGE & COX INTERNATIONAL FUND | $226,577 | $264,753 |
| CLIPPER FUND | $10,811 | $22,916 |
| FRANKLIN MUTUAL EUROPEAN FUND | $16,770 | $16,395 |
| LONGLEAF PARTNERS INT'L FUND | $0 | $0 |
| WINTERGREEN FUND | $0 | $0 |
| FIRST EAGLE US VALUE | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENNETT RESTRUC FUND L.P. | $4,996,624 | $6,577,844 | $5,294,846 |
| OVERLOOK INVESTMENTS LIMITED | $2,356,258 | $2,655,941 | $3,300,448 |
| FIVE CORNERS PARTNERS L.P. | $2,630,239 | $5,022,406 | $4,875,499 |
| ADM HOLDINGS LLC | $6,750 | $6,760 | $4,700 |
| AURORA GLOBAL OPPORTUNITIES | $0 | $1,305,237 | $1,305,237 |
| BENNETT SR. INCOME FUND L.P. | $1,526,495 | $0 | $0 |
| BRF HIGH VALUE L.P. | $1,951,662 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSS | $233,839 | $233,839 | |
| SUBSCRIPTIONS | $6,425 | $6,425 | |
| DIRECTOR MEETING EXPENSES | $6,838 | $1,368 | $5,470 |
| OFFICE SUPPLIES | $953 | $191 | $762 |
| ADMINISTRATIVE EXPENSES | $38,138 | $7,628 | $30,510 |
| COMPUTER EXPENSE | $815 | $163 | $652 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON TRANSFER OF | $2,878,791 |
| SECURITIES | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $235,000 | |
| FOREIGN TAXES | $11,293 | $11,293 |
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