BETA

WHITE PINES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WHITE PINES FOUNDATION (EIN 45-5179760)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349103059
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:56:08-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 NORTH WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062807ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455179760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONNINI-RUDOLPH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone3123822200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID A DONNINIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3123822200PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERYL EIGHNERPreparerPersonNm
PTINP00965775PTIN
Phone3122982000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$255,598,777FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,074,623InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,074,623InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,680,801DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,680,801DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,405,319NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,803,815GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,405,319CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,142,065OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,142,065OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$30,302,808TotalRevAndExpnssAmt
Total Net Invst Incm$10,302,808TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$142,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$142,145AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$211,959InterestRevAndExpnssAmt
Interest Net Invst Incm$211,959InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,114TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,114TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$579,573OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$579,477OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$96OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$952,791TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$952,695TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$96TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,064,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,064,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,016,791TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$952,695TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,064,096TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,286,017ExcessRevenueOverExpensesAmt
Net Investment Income$9,350,113NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,542,037CashBOYAmt
Cash EOY$12,745,885CashEOYAmt
Cash EOYFMV$12,745,885CashEOYFMVAmt
Sav And Temp Cash Invst BOY$483,611SavAndTempCashInvstBOYAmt
Other Assets BOY$175,602,906OtherAssetsBOYAmt
Other Assets EOY$202,309,408OtherAssetsEOYAmt
Other Assets EOYFMV$242,852,892OtherAssetsEOYFMVAmt
Total Assets BOY$189,628,554TotalAssetsBOYAmt
Total Assets EOY$215,055,293TotalAssetsEOYAmt
Total Assets EOYFMV$255,598,777TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,385,211OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,200,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,385,211TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,200,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$186,242,343RetainedEarningBOYAmt
Retained Earning EOY$212,854,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$186,243,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$212,855,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$189,628,554TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$215,055,293TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$186,243,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,286,017ExcessRevenueOverExpensesAmt
Other Increases$7,325,933OtherIncreasesAmt
Subtotal$212,855,293SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$212,855,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM #2003 (ST)P2024-12-31$1,643,522$1,605,756$37,766$37,766
FLEXPOINT SPECIAL ASSETS FUND LPP2024-12-31-$15,147-$15,147
OHA CREDIT SOLUTIONS FUND II LPP2024-12-31$1,558$1,558
OHA CREDIT SOLUTIONS FUND II LPP2024-12-31$69,312$69,312
OHA CREDIT SOLUTIONS FUND LPP2024-12-31-$1,775-$1,775
OHA CREDIT SOLUTIONS FUND LPP2024-12-31$32,677$32,677
RE PREMIER BLACKSTONE RE DEBT STRATEGIES III TE FEEDERP2024-12-31$1,043$1,043
SCP PRIVATE CREDIT ACCESS LLCP2024-12-31$1,450$1,450
SCP PRIVATE CREDIT ACCESS LLCP2024-12-31$8,855$8,855
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLCP2024-12-31$7,412$7,412
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LPP2024-12-31$25$25
FLEXPOINT ASSET OPPORTUNITY FUND II A LPP2024-12-31$48,165$48,165
FLEXPOINT ASSET OPPORTUNITY FUND II A LPP2024-12-31$1,823$1,823
SLR PRIVATE CREDIT II (BDC) ACCESS LPP2024-12-31$3,372$3,372
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LPP2024-12-31$1,717$1,717
SLR PRIVATE CREDIT II (BDC) ACCESS LPP2024-12-31$2,840$2,840
DD GAMMA 2P2024-12-31$199,985$199,985
JPM #3005 (ST)P2024-12-31$675,693$658,825$16,869$16,869
JPM #5005 (LT)P2024-12-31$2,029,619$1,811,760$217,859$217,859
JPM #7003 (ST)P2024-12-31$5,245,000$5,140,299$6,138$6,138
JPM #8000 (ST)P2024-12-31$362,110$314,728$47,398$47,398
JPM #2003 (LT)P2024-12-31$2,151,841$2,099,919$51,922$51,922
JPM #3005 (LT)P2024-12-31$3,318,411$3,326,426-$8,015-$8,015
JPM #8000 (LT)P2024-12-31$2,377,619$1,760,865$616,754$616,754
AVENUE ENERGY OPP CI AIV IIP2024-12-31$648,101$648,101
AVENUE ENERGY OPP FUND IIP2024-12-31$3,079$3,079
AVENUE ENERGY OPP FUND IIP2024-12-31$1,008,700$1,008,700
DD UNBLOCKED INVESTMENT FEEDERP2024-12-31$12$12
DD UNBLOCKED INVESTMENT FEEDERP2024-12-31$16,908$16,908
CAPITAL GAIN DISTRIBUTIONP2024-12-31$378,516$378,516
FieldValueIRS element (for citing)
Capital Gain Net Income$3,405,319CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$129,967InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$129,967SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$129,967TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,129EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$160,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$249,129TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$119,162OverpaymentAmt
Applied To ES Tax$119,162AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID A DONNINIIndividualWithBooksNm
Phone3123822200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID A DONNINI
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$0$0$0
KAREN D RUDOLPH
1402 WATERFORDCHAMPAIGNIL61821DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$221,676,411AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,568,154AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$27,633,980FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$257,878,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$257,878,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,868,178CashDeemedCharitableAmt
Net Vl Noncharitable Assets$254,010,367NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,700,518MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,700,518MinimumInvestmentReturnAmt
Tax Based On Investment Income$129,967TaxBasedOnInvestmentIncomeAmt
Income Tax$141,112IncomeTaxAmt
Total Tax$271,079TotalTaxAmt
Distributable Before Adj$12,429,439DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,429,439DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,429,439DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,064,096ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,064,096QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,429,439DistributableAsAdjustedAmt
Undistributed Income PY$3,145,592UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,064,096QualifyingDistributionsAmt
Applied To Year1$3,145,592AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,918,504AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,510,935UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID A DONNINIContributingManagerNm
Contributing ManagerKAREN D RUDOLPHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTHRITIS FOUNDATION
2400 N ROCKTON AVEROCKFORDIL61103PCBEST USE$200,000
BOY SCOUTS OF AMERICA
5027 POTTSVILLE PIKEREADINGPA19605PCBEST USE$30,000
CHAMPION PARKS FOUNDATION
706 KENWOOD RDCHAMPAIGNIL61821PCBEST USE$325,000
CHICAGO YOUTH CENTERS
218 SOUTH WABASH AVENUE SUITE 510CHICAGOIL60604PCBEST USE$10,000
CHICAGO YOUTH PROGRAMS
5350 S PRAIRIE AVECHICAGOIL60615PCBEST USE$35,000
CHRON'S AND COLITIS FOUNDATION
733 THIRD AVE SUITE 510NEW YORKNY10017PCBEST USE$150,000
COLUMBIA UNIVERSITY MEDICAL CENTER
622 WEST 113TH STREET MAIL CODENEW YORKNY10025PCBEST USE$600,0004524
COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS
307 W UNIVERSITY AVECHAMPAIGNIL61820PCBEST USE$250,000
CONNECTIONS FOUNDATION
1402 WATERFORD PLACECHAMPAIGNIL61821PCBEST USE$80,000
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACECHICAGOIL60608PCBEST USE$400,000
DREAMM
2009 FOX DRIVE SUITE 510CHAMPAIGNIL61820PCBEST USE$412,000
FEEDING OUR KIDS
PO BOX 7422CHAMPAIGNIL61826PCBEST USE$100,000
LINCOLN CENTER FOR THE PERFORMING ARTS
LINCOLN CENTER PLAZANEW YORKNY10023PCBEST USE$10,000
MEMORIAL SLOAN KETTERING
PO BOX 27106 - GIFT ADMINISTRATIONNEW YORKNY10087PCBEST USE$75,000
NATIONAL KIDNEY FOUNDATION
30 E 33RD STREETNEW YORKNY10016PCBEST USE$250,000
PARTNERS IN HEALTH
800 BOYLSTON STREETBOSTONMA02199PCBEST USE$400,000
SINAI TEMPLE
3104 WINDSOR ROADCHAMPAIGNIL61822PCBEST USE$125,000
SOLA GRATIA
1821 EAST MUMFORD DRIVEURBANAIL61802PCBEST USE$150,000
SPRING INITIATIVES
401 SOUTH SPRING STREETSPRINGFIELDIL62706PCBEST USE$800,000
STANFORD GRADUATE SCHOOL OF BUSINESS
326 GALVEZ ST - DEVELOPMENTSTANFORDCA94305PCBEST USE$400,000SERVICES
TEMPLE SHAARAY TEFILA
250 EAST 79TH STREETNEW YORK CITYNY10075PCBEST USE$12,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL61801PCBEST USE$200,000
VINEYARD CHURCH
1500 N LINCOLN AVEURBANAIL61801PCBEST USE$50,000
YALE UNIVERSITY
PO BOX 208241NEW HAVENCT06520PCBEST USE$5,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,064,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,074,623ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,680,801ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,142,065ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,405,319ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME FROM PASSTHROUGHSDesc
Business523940BusinessCd
Unrelated Business Taxbl Incm$794,928UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$794,928ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$794,928UnrelatedBusinessTaxblIncmAmt
Exclusion$9,507,880ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,302,808TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID DONNINIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11402 WATERFORD PLACEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$142,145Amt
Net Investment Income$142,145NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (84 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EAFE EQUITY$268,662$139,664$152,340
JAPANESE LARGE CAP EQUITY$170,246$170,246$227,469
GLOBAL EQUITY$982,968$903,629$887,677
HEDGE FUND$832,445$0$0
US FIXED INCOME$4,527,826$4,676,098$4,691,564
GLOBAL FIXED INCOME$863,978$1,088,873$1,089,028
REAL ESTATE AND INFRASTRUCTURE$75,453$217,953$257,235
US LARGE CAP EQUITY$1,022,623$802,988$901,530
EAFE EQUITY$8,514,348$8,835,855$10,843,615
US LARGE CAP EQUITY$9,261,392$9,118,553$35,244,164
US MID CAP EQUITY$816,504$816,504$2,128,968
US ALL CAP EQUITY$571,260$571,260$2,456,410
US SMALL/MID CAP EQUITY$1,811,760$0$0
EAFE EQUITY$2,986,813$3,392,378$3,768,154
EUROPEAN LARGE CAP EQUITY$347,738$511,294$509,861
HEDGE FUND$7,000,000$7,000,000$9,667,838
US LARGE CAP EQUITY$3,069,883$1,815,336$2,283,883
MORGAN STANLEY X8134 HEDGE FUND$9,500,000$9,500,000$11,068,134
HEDGE FUNDS - SHARES$2,500,000$2,500,000$2,177,788
MORGAN STANLEY X1019 HEDGE FUND-$1,562,277$0$0
AG CS HOLDINGS FUND II$2,999,742$3,135,367$3,135,367
AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV-$1,507,922$0$0
PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII$4,029,368$5,274,344$5,274,344
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P$2,143,314$2,326,772$2,977,898
HEDGE FUND$3,200,000$3,200,000$5,670,583
APOLLO EPF III PI LP$1,813,721$1,587,477$1,452,975
ARES PCS II PRIVATE INVESTORS OFFSHORE LP$3,096,751$2,811,465$2,811,465
FLEXPOINTASSET OPPORTUNITY FUND II A LP$1,355,493$2,225,849$2,225,849
FLEXPOINT SPECIAL ASSET FUNDS LP$1,079,646$927,175$927,175
HGV OCF II PI OFFSHORE LP$2,872,160$4,983,196$4,983,196
HPS MEZZANINE PI III LP$1,376,503$1,115,642$1,115,642
OHA CREDIT SOLUTIONS FUND LP$2,440,880$1,743,159$1,743,159
OHA CREDIT SOLUTIONS FUND II LP$2,019,335$3,443,173$3,443,173
ORBIMED ROYALITIES III PI OFFSHORE LP$1,140,809$868,983$868,983
PCCP CREDIT IX LP$1,615,753$1,564,452$1,564,452
PCCP CREDIT VI LP-$152,289-$152,477-$152,477
ARES DIRECT LENDING OPPORTUNITIES$2,370,339$2,474,132$2,474,132
SCP PRIVATE CREDIT ACCESS LLC$3,233,756$2,147,227$2,147,227
SLR PRIVATE CREDIT II (BDC) ACCESS LP$511,181$839,707$839,707
GS PMMC II$2,228,389$2,545,356$2,545,356
ATALAYA SOF TE VIII$3,295,002$3,734,017$4,033,100
AVENUE ENERGY OPP FUND II-$888,078$780,441$780,441
CERBERUS RIF B$2,445,553$2,293,834$2,293,834
RIVERVIEW SOF III (CAYMAN)$1,120,531$1,072,132$1,072,132
RIVERVIEW SOF IV (CAY)$1,572,283$1,959,184$2,352,636
THE VARDE FUND XIII (A) LP$3,108,983$2,988,728$2,988,728
ARTEMIS RE HEALTHCARE I$517,556$526,508$526,508
FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN)$523,803$557,893$557,893
BRIDGE DEBT III INT PLA LP$1,270,553$1,289,699$1,289,699
BRIDGE DEBT IV INTERNATIONAL$2,240,043$2,757,010$2,515,028
RE PREMIER BLKSTONE RE III$569,677$504,296$504,296
DD UNBLOCKED INVESTMENT FEEDER$2,378,452$2,359,022$2,359,022
DD GAMMA 2$650,090$611,780$611,780
WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC$1,515,899$2,167,631$2,167,631
WEST STREE MEZZANINE PARTNERS$441,645$1,387,223$1,387,223
WEST STREET REAL ESTATE CREDIT PARTNERS IV$567,938$700,310$700,310
ARES US REAL EST FUND X-B LP$2,458,501$3,864,606$3,864,606
CVC EU DL II PRIVATE INVESTORS$1,769,980$1,634,409$1,634,409
CVC EU DL III PRIVATE INVESTORS$3,331,851$3,158,636$3,158,636
HEDGE FUNDS - 10023$427,718$1,295,201$1,240,742
NON-US FIXED INCOME - 10025$222,387$0$0
JPMORGAN 7003 - 10122$4,701,496$0$0
US FIXED INCOME$39,636,277$41,505,735$41,841,460
GS FINANCIAL SQUARE TREASURY$114,492$120,364$120,364
ATALAYA SOF TE VIII CPV$847,270$1,288,292$1,288,292
HPS SIP V$1,688,516$3,068,575$3,068,575
DIAMETER DISLOCATION FUND II$2,163,343$3,962,706$4,562,706
MARATHON SPS III OFF$2,282,936$4,000,463$4,000,463
VP DISLOCATION FUND II$2,275,866$2,862,824$2,862,824
AEPF IV PRIVATE INVESTORS OFFSHORE$867,694$1,411,415$1,411,415
DIVIDEND RECEIVABLE 5005$27,697$0$0
DIVIDEND RECEIVABLE 2003$28,401$0$0
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX LP$0$2,036,751$2,036,751
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP$0$3,612,785$3,612,785
AVENUE ENERGY OPP FUND II AIV$0$2,955$2,955
AVENUE ENERGY OPP FUND CI II AIV$0-$118,593-$118,593
RIVERVIEW SOF IV AIV B LP$0$224,800$224,800
ATALAYA SOF TE VIII DPV$0$0-$58,709
ATALAYA SOF TE IX$0$1,962,464$1,992,752
PANTHEON CO III$0$325,333$325,333
BRIDGE DEBT FUND V INT LP$0$3,723,657$3,681,509
KAYNE PRIVATE ENERGY INCOME FUND III OFFSHORE$0$500,000$500,000
BREDS III TE FEEDER CPV$0$42,720$42,720
BLACKSTONE DEBT STRATEGIES V LP$0$1,011,972$1,011,972

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$579,377$579,377$0
CHARITABLE CONTRIBUTIONS FROM K-1 INVESTMENTS$81$0$81
IL CHARITABLE TRUST BUREAU FEES$115$100$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PASSTHROUGHS AND 1099SDesc
Revenue And Expenses Per Books$2,142,065RevenueAndExpensesPerBooksAmt
Net Investment Income$2,142,065NetInvestmentIncomeAmt
Adjusted Net Income$2,142,065AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS$7,313,780
NONDIVIDEND DISTRIBUTIONS$12,153

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX ON INVESTMENT INCOME PAYABLE$5,211$0
UNCLEARED CHECKS$3,380,000$2,200,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$19,114Amt
Net Investment Income$19,114NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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