BETA

VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202513179349102141
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T14:09:45-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362929601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FGMK LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DRIVE 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VAN DAM CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone3129271171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE VOSHELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3129271171PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES SEVIER JRPreparerPersonNm
PTINP00642838PTIN
Phone8473740400PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,233,489FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$60,031InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$60,031InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$82,001DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,001DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$215,912NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$967,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$215,912CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$940OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$940OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$358,884TotalRevAndExpnssAmt
Total Net Invst Incm$358,884TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,502AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,751AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,751AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$14,867InterestRevAndExpnssAmt
Interest Net Invst Incm$14,867InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,816TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,316TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60,027OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$57,284OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$268OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,218TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,019TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,181ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,181ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$439,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,218TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$353,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$80,509ExcessRevenueOverExpensesAmt
Net Investment Income$281,666NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$238,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,972SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,972SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$536,720CorporateBondsBOYAmt
Corporate Bonds EOY$688,455CorporateBondsEOYAmt
Corporate Bonds EOYFMV$691,600CorporateBondsEOYFMVAmt
Other Investments BOY$3,539,781OtherInvestmentsBOYAmt
Other Investments EOY$3,479,813OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,475,917OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,314,749TotalAssetsBOYAmt
Total Assets EOY$4,234,240TotalAssetsEOYAmt
Total Assets EOYFMV$5,233,489TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,314,749RetainedEarningBOYAmt
Retained Earning EOY$4,234,240RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,314,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,234,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,314,749TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,234,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,314,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$80,509ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,234,240SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,234,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS ACCT. #8975$35,865$34,168$1,697$1,697
UBS ACCT. #8975$260,133$175,343$84,790$84,790
UBS ACCT. #9004$101,508$100,000$1,508$1,508
UBS ACCT. #9004$331,307$250,000$81,307$81,307
UBS ACCT. #5023$79,830$74,307$5,523$5,523
UBS ACCT. #5023$140,501$117,810$22,691$22,691
FROM K-1'S$3,319$3,319$3,319
FROM K-1'S$5,984$5,984$5,984
CAPITAL GAINS DIVIDENDS$9,093$9,093$9,093P
FieldValueIRS element (for citing)
Capital Gain Net Income$215,912CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,915InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,915SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,915TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,933EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,933TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,018OverpaymentAmt
Applied To ES Tax$2,018AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANNE VOSHELIndividualWithBooksNm
Phone3129271171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE VOSHEL
399 W FULLERTON PKWY 14ECHICAGOIL60614DIRECTOR0.20$0$0$0
WHITNEY NUDO
636 W WELLINGTONCHICAGOIL60657DIRECTOR0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,092,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$239,949AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,332,682TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,332,682AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,252,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,915TaxBasedOnInvestmentIncomeAmt
Total Tax$3,915TotalTaxAmt
Distributable Before Adj$258,720DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$258,720DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$258,720DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$353,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$353,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$258,720DistributableAsAdjustedAmt
Undistributed Income PY$89,883UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$353,200QualifyingDistributionsAmt
Applied To Year1$89,883AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$258,720AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,597RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,597TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,597ExcessDistriCyovToNextYrAmt
Excess From Current Year$4,597ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AUDITORIUM THEATRE
60 E IDA B WELLS DRIVECHICAGOIL60605NONEPCGENERAL FUND$5,000
BREAKTHROUGH T1D
200 VESEY ST FL 28NEW YORK CITYNY10281NONEPCGENERAL FUND$1,000
CCDS
541 W HAWTHORNE PLCHICAGOIL60657NONEPCGENERAL FUND$2,500
CHICAGO PARKS FOUNDATION
PO BOX 14147CHICAGOIL60614NONEPCGENERAL FUND$2,510
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCGENERAL FUND$10,000
FOURTH CHURCH
126 E CHESTNUTCHICAGOIL60611NONEPCGENERAL FUND$40,804
HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY
120 EAST BELLEVUE PLACECHICAGOIL606111112NONEPCGENERAL FUND$1,500
LANDMARKS ILLINOIS
30 N MICHIGAN AVE 2020CHICAGOIL60604NONEPCGENERAL FUND$25,000
LPZOO
2001 N CLARK STCHICAGOIL60614NONEPCGENERAL FUND$2,500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPCGENERAL FUND$10,000
THE CRADLE
2049 RIDGE AVEEVANSTONIL60201NONEPCGENERAL FUND$518
TIMELINE THEATRE
615 WELLINGTONCHICAGOIL60657NONEPCGENERAL FUND$226,349
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
OFFICE OF UNIVERSITY DEVELOPMENTPALATINEIL600550189NONEPCGENERAL FUND$10,000DEPT CH 10189
WBEZ CHICAGO
PO BOX 71956CHICAGOIL606941956NONEPCGENERAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,181TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,031ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,001ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$940ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$215,912ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$358,884ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$358,884TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,502Amt
Net Investment Income$2,751NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,751DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC NTS$49,538$49,794
CONAGRA BRANDS INC$50,122$49,978
MORGAN STANLEY B/E$100,958$100,166
ALTRIA GROUP INC NTS B/E$48,752$49,755
KELLOGG CO B/E$47,897$49,184
ORACLE CORP NTS B/E$45,493$48,014
CAMPBELL SOUP CO NTS B/E$47,905$48,804
CVS HEALTH CORP NTS B/E$48,253$48,438
TYSON FOODS INC B/E$46,532$48,582
JPMORGAN CHASE & CO NTS$100,000$93,653
JPMORGAN CHASE & CO B/E$103,005$105,232

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPAT COST$18,570$32,114
AMER FD AMER BAL FDAT COST$65,138$89,674
AMER FD EURO PAC GRAT COST$21,257$33,296
FRANKLIN CONVERTIBLE SEC FDAT COST$18,555$20,590
ISHARES CORE MSCI EAFEAT COST$639,962$679,678
ISHARES CORE MSCI EMERGINGAT COST$273,227$265,800
VANGUARD LARGE CAPAT COST$234,580$514,588
VANGUARD MID CAPAT COST$155,036$221,341
VANGUARD RUSSELL 1000 GROWTHAT COST$129,532$174,370
VANGUARD RUSSELL 1000 VALUEAT COST$134,236$155,838
VANGUARD RUSSELL 2000 ETFAT COST$114,935$129,886
JP MORGAN TAR SS SPX 22825AT COST$100,000$187,200
GS FINANCE CORP T-SS INTL BASKETAT COST$100,000$122,200
CANADIAN IMPERIAL BANKAT COST$125,000$171,413
JPMORGAN CHASE TAR-SSAT COST$200,000$257,000
AVENUE AVATION OPPAT COST$215,032$162,786
ALPHAKEYS MILLENNIUM FD CLASS BAT COST$250,000$451,338
WHITEBOX MULTI STRATEGYAT COST$303,812$422,579
PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS PAT COST$53,393$52,672
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS FUND CLASS PAT COST$47,614$45,287
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS PAT COST$26,087$25,930
ISHARES 0-3 MNTH TREASURY BONDAT COST$22,487$22,472
TECHNOLOGY SELECT SECTOR SPDRAT COST$31,360$34,645
BNP PARIBAS BA-S SPXAT COST$100,000$104,200
HSBC BANK USA NA MLCD RSPAT COST$100,000$99,020

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LOSS FROM K-1 AVENUE AVIATION OPP FUND II$27,697$27,697$0
INVESTMENT ADVISORY FEES$15,067$15,067$0
FILING FEES$20$0$20
CT CORPORATION FEES$248$0$248
OTHER EXPENSES FROM K-1$16,845$14,370$0
OFFICE EXPENSE$150$150$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OPTION PREMIUM PAYMENT$168$168$168
K-1 WHITEBOX MULTI-STRATEGY FUND, LP$772$772$772

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,316$2,316$0
EXCISE TAX$6,500$0$0

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