CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349100807
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2025-11-15T08:09:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364479735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W & PATRICA S BIDWILL FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7086060790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST SUITE 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA M BIDWILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7086060790 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT H MINSHALL | PreparerPersonNm |
| PTIN | P00630217 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,873,410 | 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 | $20,744,677 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $574,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,699,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,402,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,699,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,867 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,109,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,349,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $756 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,764 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,148 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,678 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,865 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,260 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,605 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $416,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,141,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,141,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,557,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,293,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,552,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,154,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $537,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,650 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,930,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,930,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,930,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $842,369 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,540 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,950 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,870,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,442,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,521,794 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,050,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,472,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,640,472 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $397,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $537,544 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,773,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,611,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,873,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,773,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,611,862 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,773,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,611,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,773,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,611,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,773,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,552,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,326,028 | SubtotalAmt |
| Other Decreases | $20,714,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,611,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FIDELITY #8146 | $933,970 | $921,546 | $12,424 | $12,424 | |||
| FIDELITY #8146 | $664,452 | $655,719 | $8,733 | $8,733 | |||
| FIDELITY #9064 | $2,104,911 | $2,070,708 | $34,203 | $34,203 | |||
| FIDELITY #9064 | $4,696,790 | $2,047,658 | $2,649,132 | $2,649,132 | |||
| SCHEDULE K-1 ATOMIC LABS IV LP | $2,049 | -$2,049 | -$2,049 | P | 2024-01-01 | 2024-12-31 | |
| SCHEDULE K-1 ATOMIC LABS IV LP | $4,416 | -$4,416 | -$4,416 | P | 2023-01-01 | 2024-12-31 | |
| SCHEDULE K-1 ROUNDTABLE AURORA, LP | $1,156 | $1,156 | $1,156 | P | 2023-01-01 | 2024-12-31 | |
| SCHEDULE K-1, TRO INVESTMENT PARTNERS IV, LLC | $44 | -$44 | -$44 | P | 2023-01-01 | 2024-12-31 | |
| SCHEDULE K-1, TRO INVESTMENT PARTNERS IV, LLC | $766 | $766 | $766 | P | 2024-01-01 | 2024-12-31 | |
| FIDELITY #9064 - CAPITAL GAIN DISTRIBUTIONS | $76 | $76 | $76 | 2023-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,699,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,457 | EsPenaltyAmt |
| Overpayment | $13,689 | OverpaymentAmt |
| Applied To ES Tax | $13,689 | 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 |
| Individual With Books | PATRICIA M BIDWILL | IndividualWithBooksNm |
| Phone | 7086060790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 GREENWOOD ROAD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA M BIDWILL | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/PRESIDENT | 8.00 | $20,000 | $0 | $0 |
| SHAUNA B VALENZUELA | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN R BIDWILL | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMELIA B VALENZUELA | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES W BIDWILL JR | ||||||||
| 200 W MADISON ST SUITE 300 | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREAT LAKES CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35729 QUARTERMANE CIR | AddressLine1Txt |
| City | BENTLEYVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $161,281 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN MADE AS PART OF THE STRUCTURING FOR BANDWITH CHICAGO TO QUALIFY FOR NEW MARKET TAX CREDITS ON ITS NEW PERFORMING ARTS CENTER. | Description1Txt |
| Expenses1 | $4,930,000 | Expenses1Amt |
| Total | $4,930,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,364,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,201,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,565,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,565,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,152,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,357,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,357,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,854 | TotalTaxAmt |
| Distributable Before Adj | $1,313,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,313,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,313,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,293,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,930,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,223,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,313,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $213,054 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $409,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $960,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,223,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,313,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,909,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,869,898 | 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 | $148,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,721,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,286 | ExcessFromYear4Amt |
| Excess From Year3 | $72,372 | ExcessFromYear3Amt |
| Excess From Year2 | $213,054 | ExcessFromYear2Amt |
| Excess From Year1 | $409,637 | ExcessFromYear1Amt |
| Excess From Current Year | $4,909,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRUPE COLLEGE OF LOYOLA | |||||||
| 1 E PEARSON ST | CHICAGO | IL | 60611 | NONE | PC | PROMOTES HIGHER EDUCATION | $30,000 |
| BANDWITH MUSIC LTD | |||||||
| 212 S FRANCISCO AVENUE | CHICAGO | IL | 60612 | NONE | PC | PROVIDE PERFORMING ARTS INSTRUCTION TO UNDERSERVED COMMUNITIES | $160,000 |
| BIG SHOULDERS | |||||||
| 212 W VAN BUREN 9TH FLOOR | CHICAGO | IL | 60607 | NONE | PC | PROVIDE FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. | $50,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | TO PROVIDE OPPORTUNITIES AND SUPPORT TO PEOPLE WITH PHYSICAL CHALLENGES SO THEY CAN PURSUE ACTIVE LIFESTYLES THROUGH PHYSICAL FITNESS AND COMPETITIVE ATHLETICS | $10,000 |
| CHICAGO JESUIT ACADEMY | |||||||
| 5958 WEST JACKSON BOULEVARD | CHICAGO | IL | 606444324 | NONE | PC | CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS | $25,000 |
| CHRIST THE KING JESUIT COLLEGE PREP | |||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO PROVIDE A QUALITY CATHOLIC EDUCATION TO CHICAGO'S WEST SIDE | $25,000 |
| CRISTO REY ST MARTIN | |||||||
| 501 S MARTIN LUTHER KING DRIVE AVE | WAUKEGAN | IL | 60085 | NONE | PC | OFFERS CATHOLIC COLLEGE PREPARATORY EDUCATION FOR ECONOMICALLY DISADVANTAGED STUDENTS IN THE NORTH CHICAGO AND WAUKEGAN AREA. | $50,000 |
| FIVER CHILDREN'S FOUNDATION | |||||||
| 519 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | YOUTH DEVELOPMENT PROGRAM FOR UNDERPRIVILEGED IN NEW YORK AREA | $25,000 |
| GOLDEN HEART RANCH | |||||||
| 703 PIER AVE | HERMOSA BEACH | CA | 90254 | NONE | PC | PROVIDES OPPORTUNITIES FOR YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES | $10,000 |
| INSTITUTE FOR INTERNATIONAL EDUCATION | |||||||
| 25 E WASHINGTON STE 1320 | CHICAGO | IL | 60602 | NONE | PC | PROMOTE EDUCTION & PREPARES STUDENTS FOR THE GLOBAL WORKFORCE | $20,000 |
| LEO HIGH SCHOOL | |||||||
| 7901 SOUTH SANGAMON ST | CHICAGO | IL | 60620 | NONE | PC | PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. | $25,000 |
| LUMEN CHRISTIAN INSTITUTE | |||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PC | TO PROVIDE CATHOLIC HIGHER EDUCATION | $5,000 |
| MIDTOWN EDUCATION FOUNDATION | |||||||
| 718 SOUTH LOOMIS STREET | CHICAGO | IL | 60607 | NONE | PC | PROVIDES EDUCATIONAL OPPORTUNITIES TO LESS ADVANTAGED YOUTH, (4TH GRADE THROUGH HIGH SCHOOL)IN THE CHICAGOLAND AREA. | $40,000 |
| MOMENTUM | |||||||
| 6430 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | PC | PROGRAMS DEDICATED TO ADVANCING THE INDEPENDENCE, PRODUCTIVITY AND FULL CITIZENSHIP OF CHILDREN AND ADULTS WITH DISABILITIES AND MEDICAL CONDITIONS. | $50,000 |
| MYCHALS LEARNING PLACE | |||||||
| 4901 ROSECRANS DR | HAWTHORNE | CA | 90250 | NONE | PC | CENTER FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES | $77,000 |
| PROVIDENCE ST MEL SCHOOL | |||||||
| 119 SOUTH CENTRAL PARK BOULEVARD | CHICAGO | IL | 60624 | NONE | PC | CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS | $25,000 |
| ROSIE'S HOUSE | |||||||
| 1875 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN | $10,000 |
| SISTER THEA BOWMAN FOUNDATION | |||||||
| 4870 WOODRIDGE DRIVE | HERMANTOWN | MN | 55811 | NONE | PC | TO PROVIDE DISADVANTAGED BLACK HIGH SCHOOL STUDENTS WITH SCHOLARSHIPS TO COMPETITIVE COLLEGE PREP HIGH SCHOOLS. | $25,000 |
| ST CATHERINE OF SIENA ST LUCY PARISH | |||||||
| 38 N AUSTIN BLVD | CHICAGO | IL | 60302 | NONE | PC | TO PROVIDE CATHOLIC EDUCATION | $10,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 606081594 | NONE | PC | JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED | $50,000 |
| ST PATRICK HIGH SCHOOL | |||||||
| 5900 WEST BELMONT AVENUE | CHICAGO | IL | 60634 | NONE | PC | EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) | $10,000 |
| THRIVE SCHOLARS | |||||||
| 75 FEDERAL STREET SUITE 1250 | BOSTON | MA | 02110 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES TO STUDENTS OF COLOR FROM UNDER-RESOURCED COMMUNITIES. | $200,000 |
| FRANK LENTZ FOUNDATION | |||||||
| 8044 KARLOV AVE | SKOKIE | IL | 60076 | NONE | PC | PROMOTES HIGHER EDUCATION | $37,000 |
| ST PROCOPIUS DUAL LANGUAGE SCHOOL | |||||||
| 1625 S ALLPORT STREET | CHICAGO | IL | 60608 | NONE | PC | PROMOTES HIGHER EDUCATION | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 W 22ND PL | CHICAGO | IL | 60608 | NONE | PC | PROMOTES HIGHER EDUCATION | $25,000 |
| HOLY TRINITY HIGH SCHOOL | |||||||
| 1443 W DIVISION STREET | CHICAGO | IL | 60642 | NONE | PC | PROMOTES HIGHER EDUCATION | $25,000 |
| THE NEIGHBORHOOD BRIDGE | |||||||
| PO BOX 1853 | OAK PARK | IL | 60304 | NONE | PC | PROMOTES HIGHER EDUCATION | $12,000 |
| COME TO BELIEVE FOUNDATION | |||||||
| 1345 SIXTH AVENUE 2ND FLOOR | NEW YORK | NY | 101050302 | NONE | PC | PROMOTES HIGHER EDUCATION | $25,000 |
| IRISH AMERICAN PARTNERSHIP | |||||||
| 15 BROAD STREET SUITE 210 | BOSTON | MA | 02109 | NONE | PC | PROMOTES HIGHER EDUCATION | $50,000 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | NONE | PC | PROMOTES HIGHER EDUCATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,141,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574,000 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,699,981 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | 18 | -$520 |
| OTHER INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | 18 | -$3,524 |
| ORDINARY EARNINGS SECTION 1291 - GOLUB | 18 | $27,725 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,364,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,364,848 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES BIDWILL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST SUITE 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,744,677 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 145,495 SHARES OF CHURCHILL DOWNS STOCK (CHDN) | NoncashPropertyDesc |
| Fair Market Value | $20,744,677 | FairMarketValueAmt |
| Received | 2024-07-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,826 | Amt |
| Net Investment Income | $4,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,678 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANDWITH CHICAGO PRO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 S CALIFORNIA AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-12 | GrantDt |
| Grant | $4,930,000 | GrantAmt |
| Purpose Of Grant | PART OF FINANCIAL STRUCTURING SO THAT BANDWITH CHICAGO QUALIFIES FOR NEW MARKET TAX CREDITS ON ITS NEW PERFORMING ARTS CENTER | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ACCOUNT 628-698146: CORPORATE BONDS | $1,680,329 | $1,679,762 |
| FIDELITY ACCOUNT 674-939064: CORPORATE BONDS | $2,792,631 | $2,960,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ACCOUNT 674-939064: STOCK FUNDS | $906,173 | $997,915 |
| FIDELITY ACCOUNT 674-939064: EXCHANGE TRADED PRODUCTS | $7,482,940 | $9,916,200 |
| FIDELITY ACCOUNT 674-939064: STOCKS | $53,240 | $17,607,679 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,540 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,950 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE AURORA, LP | AT COST | $45,496 | $45,496 |
| TRO INVESTMENT PARTNERS IV, LLC | AT COST | $166,625 | $166,625 |
| GOLUB FUND XV | AT COST | $205,806 | $218,991 |
| ATOMIC LABS FUND IV | AT COST | $55,432 | $55,432 |
| CAIS MILLENIUM INT FUND III | AT COST | $51,000 | $51,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,520 | LegalFeesAmt |
| Net Investment Income | $756 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,764 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME RECEIVABLE | $899 | $0 | $0 |
| DISTRIBUTION RECEIVABLE (ROUNDTABLE) | $75,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN CONTRIBUTIONS AT FMV AND BOOK VALUE | Desc |
| Amt | $20,714,166 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND FEES | $233 | $0 | $233 |
| PORTFOLIO DEDUCTIONS - K-1 ROUNDTABLE AURORA, LP | $670 | $670 | $0 |
| PORTFOLIO DEDUCTIONS - K-1 TRO INVESTMENT PARTNERS IV, LLC | $9,160 | $9,160 | $0 |
| PORTFOLIO DEDUCTIONS - K-1 ATOMIC LABS IV LP | $6,791 | $6,791 | $0 |
| SOFTWARE | $8,578 | $2,573 | $6,005 |
| PORTFOLIO DEDUCTIONS - FIDELITY #9064 | $106 | $106 | $0 |
| PORTFOLIO DEDUCTIONS - FIDELITY #8146 | $8,781 | $8,781 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME - NATIONAL FINANCIAL SERVICES #9064 | $67,186 | $67,186 | $67,186 |
| ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | -$520 | -$520 | -$520 |
| OTHER INCOME/(LOSS) - K-1 TRO INVESTMENT PARTNERS IV LLC | -$3,524 | -$3,524 | -$3,524 |
| ORDINARY EARNINGS SECTION 1291 - GOLUB | $27,725 | $27,725 | $27,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $101,543 | $101,543 | $0 |
| CONSULTING FEES | $161,281 | $48,384 | $112,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - NATIONAL FINANCIAL #9064 | $2,133 | $2,133 | $0 |
| FEDERAL INCOME TAX | $70,000 | $0 | $0 |
| FOREIGN TAX PAID - K-1 TRO INVESTMENT PARTNERS IV, LLC | $4 | $4 | $0 |
Comments