I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-04
- IRS object ID
- 201513089349100001
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-04T05:00:06-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363879070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee H Tockman and Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 West Jackson Blvd Ste 1540 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366069174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I & G CHARITABLE FOUNDATION CO GARY HOLZMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | I&GC | BusinessNameControlTxt |
| Phone | 3126210245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WEST WASHINGTON No 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY HOLZMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3128494546 | PhoneNum |
| Signature | 2015-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H TOCKMAN | PreparerPersonNm |
| PTIN | P00328154 | PTIN |
| Phone | 3129871118 | PhoneNum |
| Preparation | 2015-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,251,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,423 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,387 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,387 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,387 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $461,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $713,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $713,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,813 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,813 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $713,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,349,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,370,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,140,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,764,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,105,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,961,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,251,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,105,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,961,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,105,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,961,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,105,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,961,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,105,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,994,739 | SubtotalAmt |
| Other Decreases | $33,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,961,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES STCG | P | 2014-12-31 | $8,893 | $8,893 | $8,893 | |
| MARKETABLE SECURITIES LTCG | P | 2014-12-31 | $33,736 | $33,736 | $33,736 | |
| MARKETABLE SECURITIES 1231 | P | 2014-12-31 | $16 | $16 | $16 | |
| LANDMARK REP IV LTCG | P | 2014-12-31 | $2,527 | $2,527 | $2,527 | |
| LANDMARK REP IV 1231 | P | 2014-12-31 | -$6 | -$6 | $6 | |
| FIFTH STREET MEZZANINE | P | 2014-12-31 | $3,273 | $3,273 | $3,273 | |
| HALP II-IV | P | 2014-12-31 | $422 | $422 | $422 | |
| UNITY II STCG | P | 2014-12-31 | $10,955 | $10,955 | $10,955 | |
| UNITY II LTCG | P | 2014-12-31 | $31,835 | $31,835 | $31,835 | |
| UNITY II 1231 | P | 2014-12-31 | $8 | $8 | $8 | |
| UNITY III STCG | P | 2014-12-31 | $167 | $167 | $167 | |
| UNITY III LTCG | P | 2014-12-31 | $29,387 | $29,387 | $29,387 | |
| UNITY III 1231 | P | 2014-12-31 | $8,194 | $8,194 | $8,194 | |
| CONCORD STCG | P | 2014-12-31 | $4,764 | $4,764 | $4,764 | |
| CONCORD LTCG | P | 2014-12-31 | $37,045 | $37,045 | $37,045 | |
| CONCORD 1231 | P | 2014-12-31 | $22 | $22 | $22 | |
| LEP VII STCL | P | 2014-12-31 | -$1,259 | -$1,259 | $1,259 | |
| LEP VII 1231 | P | 2014-12-31 | $73 | $73 | $73 | |
| LANDMARK SECONDARY LTCG | P | 2014-12-31 | $7,766 | $7,766 | $7,766 | |
| LANDMARK SECONDARY 1231 | P | 2014-12-31 | -$56 | -$56 | $56 | |
| FOX ISLAND | P | 2014-12-31 | $11,501 | $11,501 | $11,501 | |
| ROUNDTABLE | P | 2014-12-31 | $81,682 | $81,682 | $81,682 | |
| GEOLOGIC STCL | P | 2014-12-31 | -$44,524 | -$44,524 | $44,524 | |
| GEOLOGIC LTCL | P | 2014-12-31 | -$27,205 | -$27,205 | $27,205 | |
| LANDMARK OPPORTUNITY | P | 2014-12-31 | $5 | $5 | $5 | |
| LANDMARK OPPORTUNITY | P | 2014-12-31 | $1,633 | $1,633 | $1,633 | |
| LANDMARK SECONDARY IX LTCL | P | 2014-12-31 | -$9 | -$9 | $9 | |
| BARLOW CAPITAL GAIN | P | 2014-12-31 | $240,952 | $240,952 | $240,952 | |
| Capital Gains Dividends | P | $19,664 | $19,664 | $19,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,461 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $775,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,780,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079286 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $544,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,729,256 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $519,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,137,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056844 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $529,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,474,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $448,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,615,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046653 | DistributionYr5Rt |
| Total Distribution | 0.307662 | TotalDistributionRt |
| Average Distribution | 0.061532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,278,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,927 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $577,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $713,971 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,124 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,124 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,017 | OverpaymentAmt |
| Applied To ES Tax | $8,017 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER DOBOSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123272095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROWN AND BROWN LLC 225 W WASHINGTO | AddressLine1Txt |
| Address Line2 | CHICAGO IL | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R BROWN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | DIR | 0.00 | $0 | $0 | $0 |
| ANDREW BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | DIR | 0.00 | $0 | $0 | $0 |
| OWEN BROWN | ||||||||
| 4128 23RD ST | SAN FRANCISCO | CA | 94114 | PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| HENRY BROWN | ||||||||
| 126 E 4TH STREET | HINSDALE | IL | 60521 | DIR | 0.00 | $0 | $0 | $0 |
| VANESSA JB MCGUIRE | ||||||||
| 4419 FREMONT AVENUE | MINNEAPOLIS | MN | 55419 | DIR | 0.00 | $0 | $0 | $0 |
| JOAN JENSEN | ||||||||
| 3402 ALBATROSS | SAN DIEGO | CA | 92103 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GARY H HOLZMAN | ||||||||
| 490 CARRIAGE WAY | DEERFIELD | IL | 60015 | ASST. SECY AND TREAS. | 0.00 | $0 | $0 | $0 |
| JULIE VITIRITTI | ||||||||
| 19251 LANGE ST | LANSING | IL | 60438 | ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| BARB BLACHARCZYK | ||||||||
| 5018 N LOCKWOOD | CHICAGO | IL | 60630 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| JENN DOBOSH | ||||||||
| 3207 N CLIFTON 202 | CHICAGO | IL | 60657 | ASSISTANT SECY AND TREAS | 0.00 | $0 | $0 | $0 |
| DEBBIE RAHN | ||||||||
| 142 S EDGELAWN | AURORA | IL | 60506 | ASST. TREAS | 0.00 | $0 | $0 | $0 |
| ROGER O BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA E BROWN | ||||||||
| 1261 CLAVEY ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,273,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,419,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,419,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,278,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,107 | TotalTaxAmt |
| Distributable Before Adj | $457,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $457,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $457,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $713,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $713,971 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $707,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $114,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $297,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $600,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $713,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $256,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $857,123 | 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 | $857,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $114,462 | ExcessFromYear4Amt |
| Excess From Year3 | $72,847 | ExcessFromYear3Amt |
| Excess From Year2 | $116,613 | ExcessFromYear2Amt |
| Excess From Year1 | $297,050 | ExcessFromYear1Amt |
| Excess From Current Year | $256,151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA PROJECT | |||||||
| 3737 5TH AVE SUITE 203 | SAN DIEGO | CA | 92103 | NONE | 501 (C) (3) | GENERALGENERAL | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | 501 (C) (3) | GENERALGENERAL | $2,000 |
| EWB-USA | |||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | 501 (C) (3) | GENERALGENERAL | $2,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| POST OFFICE BOX 8058 | LITTLE ROCK | AR | 72203 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||
| 2105 FIRST AVENUE S | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| LAND STEWARDSHIP PROJECT | |||||||
| 821 EAST 35TH STREET SUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | 501 (C) (3) | GENERAL | $500 |
| MERIDIAN HEALTH FOUNDATION | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET STE 404 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| POTTERS FOR PEACE | |||||||
| PO BOX 1043 | BISBEE | AZ | 85603 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 942 | SAN QUENTIN | CA | 94964 | NONE | 501 (C) (3) | GENERAL | $112,500 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 8441 WAYZATA BLVD 340 | GOLDEN VALLEY | MN | 55426 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| UNITED NATIONS FOUNDATIONNOTHING BUT NETS | |||||||
| PO BOX 96539 | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ALS ASSOCIATION | |||||||
| PO BOX 6051 | ALBERT LEA | MN | 56007 | NONE | 501 (C) (3) | GENERAL | $5,300 |
| BIKE SAN DIEGO | |||||||
| 2260 EL CAJON BLVD 201 | SAN DIEGO | CA | 92104 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| ELLA BAKER CENTER | |||||||
| 1970 BROADWAY SUITE 450 | OAKLAND | CA | 94612 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| FRIENDS OF THE BLUE RIDGE PARKWAY | |||||||
| PO BOX 20986 | ROANOKE | VA | 24018 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BOULEVARD STE 600 | LOS ANGELES | CA | 90048 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| KIVA MICRO FUNDS | |||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| MINNEAPOLIS BICYCLE COALITION | |||||||
| 1428 WASHINGTON AVE SOUTH | MINNEAPOLIS | MN | 55454 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| SHORES OF KNOWLEDGE | |||||||
| 6747 GOODWIN STREET | SAN DIEGO | CA | 92111 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| SUNSET NEIGHBORHOOD BEACON CENTER | |||||||
| 3925 NORIEGA STREET | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SUNSET YOUTH SERVICES | |||||||
| 3918 JUDAH STREET | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $15,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $490,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,956 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,423 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $5,387 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $461,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $713,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,373 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | ALL INCOME IS INVESTMENT INCOME ONLY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 COMPUTER SCIENCES | $18,000 | $567,450 |
| 7530 MBIA | $30,918 | $71,836 |
| 7740 PEPSICO | $13,845 | $731,894 |
| 6825 ARES CAP CORP | $372,550 | $106,504 |
| 9299 MCDONALDS | $246,795 | $871,316 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $499,739 |
| HALP II-IV | AT COST | $0 | $0 |
| LANDMARK VII | AT COST | $17,261 | $15,017 |
| LANDMARK SECONDARY PARTNERS | AT COST | $27,969 | $25,151 |
| LANDMARK IX | AT COST | $16,856 | $15,004 |
| LANDMARK OPPTY FD | AT COST | $16,302 | $15,170 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $17,659 | $4,809 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $128,453 | $159,125 |
| BARLOW OFFSHORE LTD. | AT COST | $1,009,702 | $1,009,593 |
| MARKETABLE SECURITIES | AT COST | $241,918 | $241,997 |
| CONCORD INVESTMENTS LLC | AT COST | $1,240,426 | $1,260,676 |
| FIFTH MEZZANINE PARTNERS II LP | AT COST | $0 | $0 |
| FOX ISLAND PLACE AURORA | AT COST | $7,919 | $0 |
| GEOLOGIC RESOURCE FUND | AT COST | $244,336 | $255,541 |
| GMG CAPITAL PARTNERS III | AT COST | $195,508 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $142,352 | $385,290 |
| UNITY II | AT COST | $677,133 | $694,979 |
| UNITY III | AT COST | $571,506 | $560,680 |
| NEON LIBERTY LORIKEET FUND | AT COST | $695,576 | $861,589 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $288,026 | $265,343 |
| AUTUMN RIDGE LIMITED PARTNERSHIP | AT COST | $0 | $90,000 |
| APOLLO EUROPEAN PRINCIPAL FINANCE | AT COST | $366,245 | $404,468 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Desc |
| Amt | $33,516 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $3,290 | $3,290 | $0 |
| DEDUCTIONS LANDMARK OPPTY FD | $119 | $119 | $0 |
| DEDUCTIONS LNDMK II | $128 | $128 | $0 |
| DEDUCTIONS LEP VII | $187 | $187 | $0 |
| DEDUCTIONS LSP IX | $162 | $162 | $0 |
| DEDUCTIONS GEOLOGIC | $7,322 | $7,322 | $0 |
| DEDUCTIONS CONCORD INV | $22,683 | $22,683 | $0 |
| DEDUCTIONS UNITY III | $11,078 | $11,078 | $0 |
| MARKETABLE SECURITIES | $5,052 | $5,052 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $1 | $0 | $0 |
| LANDMARK SECONDARY PTNR IX NON DED | $1 | $0 | $0 |
| UNITY II ROYALTY | $114 | $114 | $0 |
| UNITY II | $8,601 | $8,601 | $0 |
| UNITY III NONDEDUCTIBLE | $114 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE | $4 | $4 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS III | $7,992 | $7,992 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS DEDUCTIONS | $126 | $126 | $0 |
| FOX ISLAND NONDEDUCTIBLE | $11 | $0 | $0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | $386 | $386 | $0 |
| DEDUCTIONS LREP IV | $217 | $217 | $0 |
| DEDUCTIONS ROUNDTABLE | $126 | $126 | $0 |
| FIFTH STREET MEZZANINE DEDUCTIBLE | $1,004 | $1,004 | $0 |
| CONCORD INV NON DEDUCTIBLE | $20 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $10 | $10 | $15 |
| UNITY II NON DEDUCTIBLE | $42 | $0 | $0 |
| ROUNDTABLE HEALTHCARE DEDUCTIONS | $7,992 | $7,992 | $0 |
| DEDUCTION LANDMARK REAL ESTATE PARTNERS | $217 | $217 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM LEP VII | $61 | $61 | $61 |
| ORD INCOME FROM UNITY III-ROYALTIES | $2 | $2 | $2 |
| ORD INCOME FROM UNITY II | $239 | $239 | $239 |
| ORD INCOME LANDMARK SECONDARY PTNR IX | -$7 | -$7 | -$7 |
| OTH. INCOME LANDMARK SECONDARY IX | -$1 | -$1 | -$1 |
| OTHER INCOME GEOLOGIC | -$1,282 | -$1,282 | -$1,282 |
| UNITY III OTHER INCOME | $2,554 | $2,554 | $2,554 |
| UNITY II ROYALTIES | $186 | $186 | $186 |
| LREP IV OTHER INCOME | -$145 | -$145 | -$145 |
| UNITY II OTHER INCOME | $6,836 | $6,836 | $6,836 |
| OTHER INCOME MARKETABLE SECURITIES ROYALTY | $1 | $1 | $1 |
| OTHER INCOME CONCORD | $1,736 | $1,736 | $1,736 |
| MARKETABLE SECURITIES PASSTHROUGH | $1,488 | $1,488 | $1,488 |
| ORD INCOME LANDMARK OPPORTUNITY FUND | $2 | $2 | $2 |
| ORD INCOME CONCORD | $18,007 | $18,007 | $18,007 |
| ORD INCOME UNITY III | $76 | $76 | $76 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $5,504 | $5,504 | $0 |
| MANAGEMENT FEE-BARLOW | $11,645 | $11,645 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES PAID | $7,500 | $0 | $0 |
| UNITY II- FGN TAX | $556 | $556 | $0 |
| MARKETABLE SECURITIES-FGN TAX | $509 | $509 | $0 |
| FGN TAX- CONCORD | $1,022 | $1,022 | $0 |
| UNITY III-FOREIGN TAX | $257 | $257 | $0 |
| LREP IV | $358 | $358 | $0 |
Comments