I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-31
- IRS object ID
- 201603059349100310
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-31T14:38:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363879070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee H Tockman and Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 West Jackson Blvd Ste 1540 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366069174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I & G CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | I&GC | BusinessNameControlTxt |
| Phone | 3126210245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WEST WASHINGTON No 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3128494546 | PhoneNum |
| Signature | 2016-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H TOCKMAN | PreparerPersonNm |
| PTIN | P00328154 | PTIN |
| Phone | 3129871118 | PhoneNum |
| Preparation | 2016-10-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,765,682 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,533 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $685,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $685,914 | 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 |
| Accounting Fees Rev And Expnss | $5,592 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,592 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,839 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,839 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $739,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $739,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,237 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,582,135 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,140,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,375,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,467,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,961,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,774,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,765,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,961,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,774,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,961,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,774,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,961,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,774,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,961,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,791,533 | SubtotalAmt |
| Other Decreases | $17,510 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,774,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ROUNDTABLE HEALTH CARE PTNRS II | P | 2015-12-31 | $283,027 | $283,027 | $283,027 | |
| ROUNDTABLE HEALTH CARE PTNRS | P | 2015-12-31 | $93,912 | $93,912 | $93,912 | |
| FOX ISLAND PLACE 1231 | P | 2015-12-31 | $392 | $392 | $392 | |
| GEOLOGIC RESOURCE FD ST | P | 2015-12-31 | -$18,921 | -$18,921 | $18,921 | |
| GEOLOGIC RESOURCE FD ST | P | 2015-12-31 | -$42,629 | -$42,629 | $42,629 | |
| FIFTH STREET MEZZANINE | P | 2015-12-31 | -$34,609 | -$34,609 | $34,609 | |
| FIFTH STREET MEZZANINE 1231 | P | 2015-12-31 | -$129 | -$129 | $129 | |
| GMG CAPITAL PARTNERS | P | 2015-12-31 | -$25,291 | -$25,291 | $25,291 | |
| LREP IV | P | 2015-12-31 | -$1,814 | -$1,814 | $1,814 | |
| LREP 1231 | P | 2015-12-31 | $3 | $3 | $3 | |
| LANDMARK SECONDARY PTNRS IX | P | 2015-12-31 | $1,249 | $1,249 | $1,249 | |
| LANDMARK SECONDARY PARTNERS | P | 2015-12-31 | -$3 | -$3 | $3 | |
| LANDMARK SECONDARY PARTNERS | P | 2015-12-31 | $1,102 | $1,102 | $1,102 | |
| LANDMARK EQUITY PARTNERS VII | P | 2015-12-31 | -$1,110 | -$1,110 | $1,110 | |
| LANDMARK OPPORTUNITY FUND | P | 2015-12-31 | $1,336 | $1,336 | $1,336 | |
| LANDMARK OPPORTUNITY FUND 1231 | P | 2015-12-31 | $54 | $54 | $54 | |
| MARKETABLE SECURITIES | P | 2015-12-31 | $1,672 | $1,672 | $1,672 | |
| MARKETABLE SECURITIES | P | 2015-12-31 | $16,961 | $16,961 | $16,961 | |
| MARKETABLE SECURITIES 1231 | P | 2015-12-31 | $48 | $48 | $48 | |
| UNITY II | P | 2015-12-31 | -$1,292 | -$1,292 | $1,292 | |
| UNITY II | P | 2015-12-31 | $16,706 | $16,706 | $16,706 | |
| UNITY 1231 | P | 2015-12-31 | $898 | $898 | $898 | |
| UNITY III | P | 2015-12-31 | $1,476 | $1,476 | $1,476 | |
| UNITY III | P | 2015-12-31 | $53,368 | $53,368 | $53,368 | |
| UNITY III 1231 | P | 2015-12-31 | $6,917 | $6,917 | $6,917 | |
| CONCORD INVESTMENTS | P | 2015-12-31 | $13,780 | $13,780 | $13,780 | |
| CONCORD INVESTMENTS | P | 2015-12-31 | $13,710 | $13,710 | $13,710 | |
| CONCORD INVESTMENTS 1231 | P | 2015-12-31 | $4,153 | $4,153 | $4,153 | |
| Capital Gains Dividends | P | $12,567 | $12,567 | $12,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,533 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $707,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,278,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $775,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,780,996 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079286 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $544,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,729,256 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062425 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $519,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,137,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056844 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $529,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,474,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062454 | DistributionYr5Rt |
| Total Distribution | 0.337299 | TotalDistributionRt |
| Average Distribution | 0.067460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,309,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $627,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $633,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $739,501 | 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 | $5,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,017 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,017 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,283 | OverpaymentAmt |
| Applied To ES Tax | $10,283 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | JENNIFER DOBOSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123272095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROWN AND BROWN LLC 225 W WASHINGTO | AddressLine1Txt |
| Address Line2 | CHICAGO IL | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R BROWN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | DIR | 0.00 | $0 | $0 | $0 |
| ANDREW BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | DIR | 0.00 | $0 | $0 | $0 |
| OWEN BROWN | ||||||||
| 4128 23RD ST | SAN FRANCISCO | CA | 94114 | PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| HENRY BROWN | ||||||||
| 126 E 4TH STREET | HINSDALE | IL | 60521 | DIR | 0.00 | $0 | $0 | $0 |
| VANESSA JB MCGUIRE | ||||||||
| 4419 FREMONT AVENUE | MINNEAPOLIS | MN | 55419 | DIR | 0.00 | $0 | $0 | $0 |
| JOAN JENSEN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GARY H HOLZMAN | ||||||||
| 490 CARRIAGE WAY | DEERFIELD | IL | 60015 | ASST. SECY AND TREAS. | 0.00 | $0 | $0 | $0 |
| JULIE VITIRITTI | ||||||||
| 19251 LANGE ST | LANSING | IL | 60438 | ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| BARB BLACHARCZYK | ||||||||
| 5018 N LOCKWOOD | CHICAGO | IL | 60630 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| JENN DOBOSH | ||||||||
| 3207 N CLIFTON 202 | CHICAGO | IL | 60657 | ASSISTANT SECY AND TREAS | 0.00 | $0 | $0 | $0 |
| DEBBIE RAHN | ||||||||
| 142 S EDGELAWN | AURORA | IL | 60506 | ASST. TREAS | 0.00 | $0 | $0 | $0 |
| ROGER O BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA E BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,089,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,361,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,450,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,450,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,309,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,734 | TotalTaxAmt |
| Distributable Before Adj | $459,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $739,501 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $739,501 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $733,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,613 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $256,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $857,123 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $739,501 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $279,781 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,136,904 | 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 | $114,462 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,022,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,847 | ExcessFromYear4Amt |
| Excess From Year3 | $116,613 | ExcessFromYear3Amt |
| Excess From Year2 | $297,050 | ExcessFromYear2Amt |
| Excess From Year1 | $256,151 | ExcessFromYear1Amt |
| Excess From Current Year | $279,781 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EWB-USA | |||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | 501 (C) (3) | GENERALGENERAL | $4,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| POST OFFICE BOX 8058 | LITTLE ROCK | AR | 72203 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $47,000 |
| KIVA MICRO FUNDS | |||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET STE 404 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $5,500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 942 | SAN QUENTIN | CA | 94964 | NONE | 501 (C) (3) | GENERAL | $100,000 |
| SHORES OF KNOWLEDGE | |||||||
| 6747 GOODWIN STREET | SAN DIEGO | CA | 92111 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| SUNSET NEIGHBORHOOD BEACON CENTER | |||||||
| 3925 NORIEGA STREET | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $11,000 |
| SUNSET YOUTH SERVICES | |||||||
| 3918 JUDAH STREET | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $7,000 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| LREP IV | |||||||
| 10 MILL POND LANE | SIMSBURY | CT | 06070 | NONE | 501 (C) (3) | GENERAL | $1 |
| ACUMEN FUND | |||||||
| 76 NINTH AVENUE 315 | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| ALL CHICAGO | |||||||
| 651 WEST WASHINGTON | CHICAGO | IL | 60661 | NONE | 501 (C) (3) | GENERAL | $33,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 55411 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| BOWERY RESIDENTS COMMITTEE | |||||||
| 131 W 25TH STREET | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| CENTER FOR ART AND PUBLIC LIFE | |||||||
| 5725 BROADWAY | OAKLAND | CA | 94618 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVE 401 | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $17,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | NONE | 501 (C) (3) | GENERAL | $12,500 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| WOMENS BOARD OF THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| FOOD FOR FREE COMMITTEE | |||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | 501 (C) (3) | GENERAL | $500 |
| FOUNDATION OF CITY COLLEGE | |||||||
| PO BOX 40488 | SAN FRANCISCO | CA | 94140 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| ILLINOIS ACTION FOR CHILDREN | |||||||
| 4753 NORTH BROADWAY | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $34,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| MARINE ENVIRONMENTAL RESEARCH INSTITUTE | |||||||
| PO BOX 1652 | BLUE HILL | ME | 04614 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| NORTH SUBURBAN SYNAGOGUE BETH EL | |||||||
| 1175 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| POMONA COLLEGE | |||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501 (C) (3) | GENERAL | $45,000 |
| RAPHAEL HOUSE OF SAN FRANCISCO | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SAN FRANCISCO BOTANICAL GARDENS | |||||||
| 9TH AVENUE AT LINCOLN WAY | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SLIPPERY FISH INITIATIVE | |||||||
| 999 BROTHERHOOD WAY | SAN FRANCISCO | CA | 94132 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 WEST WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $44,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $26,000 |
| THE CONTRIBUTOR | |||||||
| PO BOX 332023 | NASHVILLE | TN | 37203 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| USA FOR UNHCR | |||||||
| 1775 K STREET NW STE 580 | WASHINGTON | DC | 20006 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $739,501 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,813 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,425 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,168 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,365 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $606,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,365 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,914 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | ALL INCOME IS INVESTMENT INCOME ONLY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES-FIFTH STREET | $79 | $79 | $0 |
| ACCOUNTING FEES | $5,513 | $5,513 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 COMPUTER SCIENCES | $12,563 | $294,120 |
| 7530 MBIA | $30,918 | $48,794 |
| 7740 PEPSICO | $13,845 | $773,381 |
| 6825 ARES CAP CORP | $372,550 | $97,256 |
| 9299 MCDONALDS | $246,795 | $1,098,584 |
| 9000 CSRA INC | $5,437 | $270,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $457,345 |
| LANDMARK VII | AT COST | $15,970 | $4,747 |
| LANDMARK SECONDARY PARTNERS | AT COST | $13,983 | $12,026 |
| LANDMARK IX | AT COST | $17,457 | $16,669 |
| LANDMARK OPPTY FD | AT COST | $12,089 | $12,644 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $15,581 | $5,112 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $36,395 | $36,940 |
| MARKETABLE SECURITIES | AT COST | $249,677 | $249,998 |
| CONCORD INVESTMENTS LLC | AT COST | $1,703,256 | $2,495,521 |
| FOX ISLAND PLACE AURORA | AT COST | $0 | $0 |
| GEOLOGIC RESOURCE FUND | AT COST | $39,463 | $42,611 |
| GMG CAPITAL PARTNERS III | AT COST | $170,217 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $96,036 | $121,513 |
| UNITY II | AT COST | $702,347 | $725,386 |
| UNITY III | AT COST | $609,008 | $602,534 |
| NEON LIBERTY LORIKEET FUND | AT COST | $695,576 | $750,830 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $357,308 | $467,715 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $374,777 | $432,036 |
| ROUNDTABLE HEALTHCARE PTNRS IV | AT COST | $31,139 | $33,683 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Desc |
| Amt | $17,510 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $1,727 | $1,727 | $0 |
| DEDUCTIONS LANDMARK OPPTY FD | $100 | $100 | $0 |
| DEDUCTIONS LNDMK II | $26 | $26 | $0 |
| DEDUCTIONS LEP VII | $182 | $182 | $0 |
| DEDUCTIONS LSP IX | $220 | $220 | $0 |
| DEDUCTIONS GEOLOGIC | $3,092 | $3,092 | $0 |
| DEDUCTIONS UNITY III | $13,024 | $13,024 | $0 |
| MARKETABLE SECURITIES SEC 59 EXP | $6 | $6 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $1 | $0 | $0 |
| LANDMARK SECONDARY PTNR IX NON DED | $5 | $0 | $0 |
| UNITY II ROYALTY | $45 | $45 | $0 |
| UNITY II | $45 | $45 | $0 |
| UNITY III NONDEDUCTIBLE | $110 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE | $10 | $0 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS III | $8,317 | $8,317 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS DEDUCTIONS | $136 | $136 | $0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | $282 | $282 | $0 |
| DEDUCTIONS LREP IV | $201 | $201 | $0 |
| AUTUMN RIDGE NONDEDUCTIBLE | $11 | $0 | $0 |
| FIFTH STREET MEZZANINE DEDUCTIBLE | $22 | $22 | $0 |
| MISCELLANEOUS EXPENSE | $200 | $200 | $0 |
| UNITY II NON DEDUCTIBLE | $33 | $0 | $0 |
| ROUNDTABLE HEALTHCARE PTNRS IV | $3,377 | $0 | $0 |
| LANDMARK OPPORTUNITY FD NONDEDUCT | $1 | $0 | $0 |
| MARKETABLE SECURITIES PORT DED | $1,137 | $1,137 | $0 |
| UNITY II | $18,831 | $18,831 | $0 |
| CONCORD NON DEDUCTIBLE | $16 | $0 | $0 |
| CONCORD INVESTMENTS | $34,297 | $34,297 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM UNITY II | -$78 | -$78 | -$78 |
| OTH. INCOME LANDMARK SECONDARY IX | $22 | $22 | $22 |
| OTHER INCOME GEOLOGIC | -$18,771 | -$18,771 | -$18,771 |
| UNITY III OTHER INCOME | -$1,292 | -$1,292 | -$1,292 |
| UNITY II ROYALTIES | $82 | $82 | $82 |
| LREP IV OTHER INCOME | -$18 | -$18 | -$18 |
| UNITY II OTHER INCOME | $3,427 | $3,427 | $3,427 |
| OTHER INCOME MARKETABLE SECURITIES ROYALTY | $1,003 | $1,003 | $1,003 |
| ORD INCOME LANDMARK OPPORTUNITY FUND | -$76 | -$76 | -$76 |
| ORD INCOME UNITY III | $2,073 | $2,073 | $2,073 |
| FIFTH STREET MEZZANINE | $32 | $32 | $32 |
| FIFTH STREET MEZZANINE COD | $12,359 | $12,359 | $12,359 |
| LANDMARK OPPORTUNITY | $5 | $5 | $5 |
| UNITY II STRADDLES | $523 | $523 | $523 |
| UNITY II OTHER INCOME | $557 | $557 | $557 |
| UNITY III ROYALTIES | $29 | $29 | $29 |
| UNITY III STRADDLES | $173 | $173 | $173 |
| UNITY III OTHER INCOME | $916 | $916 | $916 |
| CONCORD INVESTMENTS | $1 | $1 | $1 |
| CONCORD INVESTMENTS | $899 | $899 | $899 |
| CONCORD INVESTMENTS PORTFOLIO | $20,394 | $20,394 | $20,394 |
| CONCORD INVESTMENTS STRADDLES | $729 | $729 | $729 |
| CONCORD INVESTMENTS OTHER INCOME | $2,153 | $2,153 | $2,153 |
| CONCORD INVESTMENTS OTHER TA | $1 | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $4,873 | $4,873 | $0 |
| MARKETABLE SEC MGMT FEE | $530 | $530 | $0 |
| MANAGEMENT CONCORD | $10,409 | $10,409 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITY II- FGN TAX | $658 | $658 | $0 |
| MARKETABLE SECURITIES-FGN TAX | $252 | $252 | $0 |
| UNITY III-FOREIGN TAX | $336 | $336 | $0 |
| PERSHING FOREIGN TAX | $1,007 | $1,007 | $0 |
| CONCORD FOREIGN TAX | $1,153 | $1,153 | $0 |
Comments