SEDGE PLITT CHARITABLE TR III: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEDGE PLITT CHARITABLE TR III (EIN 35-6739620)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105192
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:45:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 356739620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEDGE PLITT CHARITABLE TRUST III | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN STONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEDG | BusinessNameControlTxt |
| Phone | 3126343400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW RD STE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600912966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126343400 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRITTANY PIERSON | PreparerPersonNm |
| PTIN | P01709261 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,401,769 | 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 |
| Dividends Rev And Expnss | $250,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,131,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,600,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,131,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,439,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,439,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,157 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,472 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,180,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,296,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $412,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,117,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,117,796 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $693,866 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $970,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $974,582 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,177,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,958,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,787,616 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,728,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,303,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,298,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,198,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,207,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,124 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,124 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,213,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,473,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,401,769 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,178 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,178 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,178 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,038,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,038,411 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,174,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,433,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,212,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,472,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,213,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,473,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,212,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,472,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,472,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $339 | $339 | $339 | |
| PUBLICLY TRADED STOCK | $3,599,716 | $1,131,314 | $1,131,314 | $2,468,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,131,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,391 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,391 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,368 | OverpaymentAmt |
| Applied To ES Tax | $18,368 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | LOREN STONE | IndividualWithBooksNm |
| Phone | 8476796975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,629 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | RBC WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $91,127 | 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,600,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,790,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,790,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,628,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,023 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,332 | IncomeTaxAmt |
| Total Tax | $23,355 | TotalTaxAmt |
| Distributable Before Adj | $508,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,016,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $458,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $458,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $508,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,972 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,972 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $49,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION | |||||||
| 322 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL FUNDS | $5,000 |
| CENTER FOR JEWISH CULTURE & CREATIVITY | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL FUNDS | $5,000 |
| COREWELL HEALTH FOUNDATION | |||||||
| 25 MICHIGAN STREET NE SUITE 4100 | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL FUNDS | $500,000 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 676 N ST CLAIR STREET SUITE 1400 | CHICAGO | IL | 60611 | N/A | PC | GENERAL FUNDS | $10,000 |
| ELYSSA'S MISSION | |||||||
| 900 SKOKIE BLVD SUITE 135 | NORTHBROOK | IL | 60062 | N/A | PC | GENERAL FUNDS | $5,000 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | N/A | PC | GENERAL FUNDS | $75,000 |
| JEWISH HOSPICE & CHAPLAINCY NETWORK | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | N/A | PC | GENERAL FUNDS | $6,800 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PC | GENERAL FUNDS | $25,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | N/A | PC | GENERAL FUNDS | $90,000 |
| LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 606112991 | N/A | PC | GENERAL FUNDS | $10,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | GENERAL FUNDS | $5,000 |
| NORTHSHORE HOSPITALS FOUNDATION | |||||||
| 1301 CENTRAL STREET | EVANSTON | IL | 60201 | N/A | PC | GENERAL FUNDS | $20,000 |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | |||||||
| 1301 CENTRAL STREET | EVANSTON | IL | 60201 | N/A | PC | GENERAL FUNDS | $10,000 |
| PEORIA SYMPHONY ORCHESTRA | |||||||
| 101 STATE STREET | PEORIA | IL | 61602 | N/A | PC | GENERAL FUNDS | $7,500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | N/A | PC | GENERAL FUNDS | $5,000 |
| RAVINIA FOUNDATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | N/A | PC | GENERAL FUNDS | $125,000 |
| TAKI ALSOP CONDUCTING FELLOWSHIP INC | |||||||
| PO BOX 70185 | SPRINGFIELD | OR | 974750111 | N/A | PC | GENERAL FUNDS | $10,000 |
| THE CHICAGO CENTER FOR TORAH AND CHESED | |||||||
| 6557 LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PC | GENERAL FUNDS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,800 | 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 | $250,708 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,131,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,439,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,439,944 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,000 | Amt |
| Net Investment Income | $10,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,800 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE ARE NO STATE FILING REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 BANK OF AMERICA N A C/D 5.000% | $99,850 | $100,629 |
| 100000 BANK OF AMERICA N A C/D 5.050% | $99,800 | $101,351 |
| 100000 DISCOVER BANK, 5.150% | $99,800 | $100,721 |
| 150000 FREDDIE MAC DUE 11/12/2027 5.000% | $150,000 | $149,865 |
| 100000 KRAFT HEINZ FOODS CO, 3.000% | $101,879 | $97,620 |
| 100000 MORGAN STANLEY BK N A CD, 5.350% | $99,800 | $100,946 |
| 100000 MORGAN STANLEY PRIVATE BK 5.050% | $99,750 | $101,957 |
| 150000 OCCIDENTAL PETE CORP SR GLBL | $151,724 | $150,524 |
| 150000 ORACLE CORP | $150,391 | $148,953 |
| 150000 WELLS FARGO & CO FR, 3.900% | $151,125 | $145,680 |
| 100000 WELLS FARGO & CO FR, 5.200% | $99,850 | $100,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHARES ABBOTT LABORATORIES | $29,635 | $169,665 |
| 675 SHARES ABBVIE INC | $13,122 | $119,948 |
| 1800 SHARES ALPHABET INC CLASS C CAP. STOCK | $40,937 | $342,792 |
| 1200 SHARES ALPHABET INC CLASS A COM STOCK | $9,817 | $227,160 |
| 800 SHARES AMAZON.COM INC | $39,626 | $175,512 |
| 3175 SHARES APPLE INC | $42,149 | $795,084 |
| 5600 SHARES BANK OF AMERICA CORP | $54,367 | $246,120 |
| 300 SHARES BECTON DICKINSON & CO. | $23,026 | $68,061 |
| 1500 SHARES BERKSHIRE HATHAWAY, CL B | $80,544 | $679,920 |
| 1650 SHARES CHEVRON CORP | $71,505 | $238,986 |
| 460 SHARES COSTCO WHOLESALE CORP | $14,646 | $421,484 |
| 1000 SHARES EXPEDITORS INTERNATIONAL | $74,049 | $110,770 |
| 1500 SHARES MCDONALDS CORP | $27,829 | $434,835 |
| 1560 SHARES MICROSOFT CORP | $41,902 | $657,540 |
| 2400 SHARES NESTLE SA-SPONSORED ADR | $52,524 | $198,302 |
| 770 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $68,267 | $66,235 |
| 1450 SHARES STARBUCKS CORP | $80,018 | $132,313 |
| 725 SHARES VANGUARD WORLD FUNDS | $127,451 | $183,925 |
| 3100 SHARES WALMART STORES INC | $54,491 | $280,085 |
| 6366.312 SHARES ACAP STRATEGIC FD CL W SHS | $108,709 | $110,710 |
| 90 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES | $31,013 | $31,661 |
| 55 SHARES ADOBE INC COMMON STOCK | $33,102 | $24,457 |
| 140 SHARES ALPHABET INC CLASS C CAPITAL STOCK | $20,007 | $26,662 |
| 200 SHARES ALPHABET INC CLASS A COMMON STOCK | $26,541 | $37,860 |
| 160 SHARES APPLE INC | $25,225 | $40,067 |
| 65 SHARES AUTOMATIC DATA PROCESSING INC | $13,855 | $19,027 |
| 35 SHARES BERKSHIRE HATHAWAY INC DEL CL B | $9,934 | $15,865 |
| 9 SHARES BOOKING HOLDINGS INC | $23,501 | $44,716 |
| 40 SHARES EATON CORPORATION PLC - FOREIGN EQUITIES | $11,940 | $13,275 |
| 30 SHARES ELI LILLY & CO | $25,160 | $23,160 |
| 175 SHARES FISERV INC COMMON STOCK | $21,120 | $35,949 |
| 60 SHARES INTUIT INC | $29,727 | $37,710 |
| 50 SHARES MASTERCARD INCORPORATED | $18,187 | $26,329 |
| 25 SHARES MCKESSON CORP | $11,483 | $14,248 |
| 125 SHARES MICROSOFT CORP | $37,754 | $52,688 |
| 450 SHARES NVIDIA | $20,184 | $60,431 |
| 105 SHARES SALESFORCE INC COMMON STOCK | $27,501 | $35,105 |
| 85 SHARES STRYKER CORP | $22,513 | $30,604 |
| 120 SHARES VISA INC CLASS A COMMON STOCK | $27,515 | $37,925 |
| 25 SHARES W W GRAINGER INC | $12,250 | $26,351 |
| 228 SHARES ABB LTD | $7,443 | $12,345 |
| 33 SHARES ADIDAS AG | $3,178 | $4,046 |
| 239 SHARES AIA GROUP LTD | $11,713 | $6,929 |
| 160 SHARES AIR LIQUIDE-ADR | $4,286 | $5,200 |
| 195 SHARES AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,415 | $7,813 |
| 151 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS | $9,377 | $10,664 |
| 116 SHARES ANHEUSER-BUSH INBEV SA | $7,870 | $5,808 |
| 16 SHARES ASHTEAD GROUP PLC ADR | $5,146 | $3,980 |
| 16 SHARES ASML HOLDING N V | $9,909 | $11,089 |
| 164 SHARES ASTRAZENECA PLC | $9,799 | $10,745 |
| 73 SHARES B&M EUROPEAN VALUE RETAIL | $2,453 | $1,325 |
| 96 SHARES BAE SYSTEMS PLC SPONSORED ADR | $6,172 | $5,523 |
| 24 SHARES BEIGENE LTD | $7,075 | $4,433 |
| 36 SHARES BHP GROUP LIMITED | $2,146 | $1,758 |
| 133 SHARES BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | $4,912 | $3,931 |
| 94 SHARES BRITISH AMERICAN TOBACCO PLC | $3,741 | $3,414 |
| 62 SHARES CANADIAN NATIONAL RAILWAY CO | $7,302 | $6,294 |
| 232 SHARES CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $8,796 | $7,599 |
| 223 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING | $8,338 | $4,273 |
| 144 SHARES CHUGAI PHARMACEUTICAL LTD UNSPONSORED ADR | $3,532 | $3,206 |
| 269 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR | $7,515 | $7,449 |
| 403 SHARES DAIKIN INDS LTD UNSPONSORED ADR | $7,009 | $4,785 |
| 280 SHARES DANONE | $3,307 | $3,776 |
| 70 SHARES DBS GROUP HOLDINGS LTD SPONSORED ADR | $5,685 | $8,973 |
| 269 SHARES DEUTSCHE BANK AG | $4,204 | $4,586 |
| 221 SHARES DNB BK ASA AMERICAN DEPOSITARY RECEIPTS SPONSORED | $4,831 | $4,415 |
| 62 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,200 | $6,582 |
| 353 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $4,746 | $5,596 |
| 333 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,953 | $5,803 |
| 90 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $7,977 | $10,978 |
| 29 SHARES EVOLUTION AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2,618 | $2,238 |
| 8 SHARES FERRARI N V COM | $3,351 | $3,399 |
| 266 SHARES FUJITSU LTD-ADR NEW SOLICITED | $3,990 | $4,738 |
| 154 SHARES GENMAB A S ADS | $5,729 | $3,214 |
| 77 SHARES GIVAUDAN SA UNSPONSORED ADR | $7,165 | $6,741 |
| 25 SHARES HERMES INTL S A UNSPONSORED ADR | $3,657 | $6,011 |
| 195 SHARES HITACHI LTD ADR | $5,776 | $9,770 |
| 115 SHARES HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR | $3,596 | $4,364 |
| 22 SHARES HOYA CORP SPONSORED ADR | $2,688 | $2,774 |
| 69 SHARES IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $3,310 | $3,801 |
| 144 SHARES IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $3,476 | $4,604 |
| 336 SHARES INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | $4,018 | $8,636 |
| 97 SHARES ITOCHU CORP-ADR | $8,109 | $9,668 |
| 16 SHARES KEYENCE CORP US LISTED | $8,115 | $6,484 |
| 80 SHARES L OREAL CO-ADR | $5,597 | $5,664 |
| 379 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS | $10,623 | $13,391 |
| 60 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $9,216 | $7,897 |
| 24 SHARES MARUBENI CORP-ADR | $4,358 | $3,654 |
| 30 SHARES MTU AERO ENGINES AG UNSPONSORED ADR | $2,899 | $5,001 |
| 524 SHARES MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR | $5,453 | $5,286 |
| 65 SHARES NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDIN | $4,320 | $3,862 |
| 651 SHARES NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | $5,387 | $6,621 |
| 94 SHARES NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | $11,202 | $7,767 |
| 19 SHARES NETEASE INC SPONSORED ADR | $2,190 | $1,695 |
| 194 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $3,540 | $2,300 |
| 188 SHARES NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $5,268 | $5,573 |
| 159 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $7,681 | $13,677 |
| 532 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,943 | $7,545 |
| 198 SHARES RELX PLC AMERICAN DEPOSITARY SHARES | $6,708 | $8,993 |
| 932 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES | $3,727 | $6,637 |
| 1107 SHARES ROYAL KPN NV SPONSORED ADR | $3,735 | $4,029 |
| 281 SHARES SAFRAN SA UNSPONSORED ADR | $9,387 | $15,429 |
| 91 SHARES SAP SE SPONSORED ADR | $14,097 | $22,405 |
| 367 SHARES SHIN ETSU CHEMICAL CO LTD | $5,769 | $6,184 |
| 35 SHARES SHOPIFY INC | $1,004 | $3,722 |
| 249 SHARES SIKA AG | $6,552 | $5,929 |
| 12 SHARES SMC CORP US LISTED | $7,140 | $4,620 |
| 4 SHARES SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | $1,860 | $1,790 |
| 223 SHARES STRAUMANN HOLDING AG UNSPONSORED ADR | $3,652 | $2,811 |
| 86 SHARES SUZUKI MOTOR CORP UNSPONSORED ADR | $4,018 | $3,918 |
| 70 SHARES TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADR REPSTG 5 COM | $8,433 | $13,824 |
| 480 SHARES TDK CORP-AMERICAN DEP SHS | $3,650 | $6,330 |
| 103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | $7,737 | $5,529 |
| 128 SHARES TERUMO CORP UNSPONSORED ADR | $2,607 | $2,494 |
| 36 SHARES TFI INTL INC COM | $3,394 | $4,863 |
| 59 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR | $4,260 | $4,540 |
| 212 SHARES TOTALENERGIES SE AMERICAN DEPOSITARY SHS | $12,064 | $11,554 |
| 330 SHARES UNICHARM CORP SPONSORED ADR | $2,657 | $1,565 |
| 362 SHARES UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,637 | $7,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $970,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $974,582 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 303650 BASEPOINT INCOME SOLUTIONS EVERGREEN FEEDER FUND L.P. | AT COST | $300,000 | $303,650 |
| 73625.010 ELLINGTON COMM REAL ESTATE DEBT MAIN MASTER FUND II LP ECRE 11 OFF | AT COST | $72,000 | $73,625 |
| 57129.200 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE ADVISORY | AT COST | $12,105 | $57,129 |
| 191969.300 ELLINGTON PRVT OPPORTUNITIES PARTNERS III LLC | AT COST | $155,750 | $191,970 |
| 389394.980 OMNIQUEST I LLC | AT COST | $389,394 | $389,395 |
| 13762.541 BLACKSTONE REAL ESTATE INCOME | AT COST | $176,918 | $191,569 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM PARTNERSHIP INVESTMENTS | Desc |
| BOY Book Value | $3,750 | BOYBookValueAmt |
| EOY Book Value | $16,124 | EOYBookValueAmt |
| EOYFMV | $16,124 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $12,490 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1S | Desc |
| Revenue And Expenses Per Books | $57,583 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,583 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $91,127 | Amt |
| Net Investment Income | $91,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,384 | $4,384 | $0 |
| FEDERAL TAX PAYMENTS | $20,921 | $0 | $0 |
Comments