I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-07
- IRS object ID
- 201403119349100115
- Schema version
- 2013v3.0
- 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 | 2014-11-07T13:07:24-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 West Jackson Blvd | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY HOLZMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3128494546 | PhoneNum |
| Signature | 2014-11-06 | 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 | 2014-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,168,695 | 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 | $41,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,147 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,272 | 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 | $15,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,754 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,754 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,183 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $874,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $529,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,858,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,175 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,258,346 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,927,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,405,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,857,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,468,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,140,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,168,695 | 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 | $7,468,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,140,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,468,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,140,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,468,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,140,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,468,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,216,866 | SubtotalAmt |
| Other Decreases | $75,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,140,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LTCG ROUNDTABLE HEALTHCARE PARTNERS II LP | P | 2013-12-31 | $115,652 | $115,652 | $115,652 | |
| LTCG ROUNDTABLE HEALTHCARE INVESTORS LP | P | 2013-12-31 | $102 | $102 | $102 | |
| 1250G FOX ISLAND PLACE AURORA L.P. | P | 2013-12-31 | $18,536 | $18,536 | $18,536 | |
| 1231G FOX ISLAND PLACE AURORA L.P. | P | 2013-12-31 | $77,501 | $77,501 | $77,501 | |
| STCL GEOLOGIC | P | 2013-12-31 | -$42,753 | -$42,753 | $42,753 | |
| LTCL GEOLOGIC | P | 2013-12-31 | -$40,831 | -$40,831 | $40,831 | |
| STCL LANDMARK OPPORTUNITY FUND L.P. | P | 2013-12-31 | -$20 | -$20 | $20 | |
| LTCG LANDMARK OPPORTUNITY FUND L.P. | P | 2013-12-31 | $1,235 | $1,235 | $1,235 | |
| LTCL LANDMARK SECONDARY PARTNERS IX, LP | P | 2013-12-31 | -$1,861 | -$1,861 | $1,861 | |
| LTCG LANDMARK SECONDARY PARTNERS | P | 2013-12-31 | $39,038 | $39,038 | $39,038 | |
| 1231G LANDMARK SECONDARY PARTNERS | P | 2013-12-31 | $20 | $20 | $20 | |
| LTCG HALP LANDMARK PARTNERS II | P | 2013-12-31 | $14 | $14 | $14 | |
| 1231L LANDMARK OPPORTUNITY FUND | P | 2013-12-31 | -$1 | -$1 | $1 | |
| LTCG FIFTH STREET MEZZANINE PARTNERS II | P | 2013-12-31 | $12,168 | $12,168 | $12,168 | |
| 1231G FIFTH STREET MEZZANINE PARTNERS II | P | 2013-12-31 | -$1,335 | -$1,335 | $1,335 | |
| LTGL LANDMARK EQUITY PARTNERS VII | P | 2013-12-31 | -$5 | -$5 | $5 | |
| 1231G LANDMARK EQUITY PARTNERS VII | P | 2013-12-31 | $44 | $44 | $44 | |
| LTCL LANDMARK REAL ESTATE PARTNERS IV | P | 2013-12-31 | -$2,155 | -$2,155 | $2,155 | |
| 1231G LANDMARK REAL ESTATE PARTNERS IV | P | 2013-12-31 | $1,560 | $1,560 | $1,560 | |
| STCG UNITY III | P | 2013-12-31 | $427 | $427 | $427 | |
| LTCG UNITY III | P | 2013-12-31 | $25,448 | $25,448 | $25,448 | |
| 1231G UNITY III | P | 2013-12-31 | $5,702 | $5,702 | $5,702 | |
| STCG MARKETABLE SECURITIES | P | 2013-12-31 | $12,992 | $12,992 | $12,992 | |
| LTCG MARKETABLE SECURITIES | P | 2013-12-31 | $74,404 | $74,404 | $74,404 | |
| 1231G MARKETABLE SECURITIES | P | 2013-12-31 | $2 | $2 | $2 | |
| STCG CONCORD INV | P | 2013-12-31 | $10,793 | $10,793 | $10,793 | |
| LTCG CONCORD INV | P | 2013-12-31 | $9,340 | $9,340 | $9,340 | |
| 1231G CONCORD INV | P | 2013-12-31 | $143 | $143 | $143 | |
| STCG UNITY II | P | 2013-12-31 | $23,522 | $23,522 | $23,522 | |
| LTCG UNITY II | P | 2013-12-31 | $30,367 | $30,367 | $30,367 | |
| 1231G UNITY II | P | 2013-12-31 | $78 | $78 | $78 | |
| Capital Gains Dividends | P | $6,282 | $6,282 | $6,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,409 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $544,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,729,256 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | .062425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $519,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,137,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | .056844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $529,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,474,093 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | .062454 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,601 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,615,692 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | .046653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $548,608 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,917,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | .061520 | DistributionYr5Rt |
| Total Distribution | .289896 | TotalDistributionRt |
| Average Distribution | .057979 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,780,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $567,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $572,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $780,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,924 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,124 | OverpaymentAmt |
| Applied To ES Tax | $8,124 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | CHICAGO IL | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R BROWN | ||||||||
| 17815 30TH PLACE | PLYMOUTH | MN | 55447 | 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 | ||||||||
| 17815 30TH PLACE | PLYMOUTH | MN | 55447 | 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 | ||||||||
| 2653 N WAYNE 2 | CHICAGO | IL | 60614 | 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 | $4,488,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,217,775 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,929,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,929,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,780,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,300 | TotalTaxAmt |
| Distributable Before Adj | $483,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $780,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $775,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,516 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $114,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $780,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $704,488 | 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 | $103,516 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $600,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $114,462 | ExcessFromYear3Amt |
| Excess From Year2 | $72,847 | ExcessFromYear2Amt |
| Excess From Year1 | $116,613 | ExcessFromYear1Amt |
| Excess From Current Year | $297,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $3,000 |
| ACUMEN FUND | |||||||
| 76 NINTH AVE SUITE 315 | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERALGENERAL | $2,500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| PO BOX 172449 | DENVER | CO | 80217 | NONE | 501(C)(3) | GENERAL | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | 501 (C) (3) | GENERAL | $500 |
| EMERGENCY FUND | |||||||
| 208 S LASALLE STREET SUITE 1356 | CHICAGO | IL | 60604 | NONE | 501 (C) (3) | GENERAL | $33,000 |
| EWB-USA | |||||||
| 4665 NAUTILUS COURTSUITE 300 | BOULDER | CO | 80301 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $12,500 |
| GLIDE | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| 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 | $6,000 |
| LAND STEWARDSHIP PROJECT | |||||||
| 821 EAST 35TH STREET SUITE 200 | MINNEAPOLIS | MN | 55407 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 1138 SUTTER ST STE 2 | SAN FRANCISCO | CA | 94109 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| MONA FOUNDATION | |||||||
| 218 MAIN STREET SUITE 404 | KIRKLAND | WA | 98033 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| NEW DOOR VENTURES | |||||||
| 3075 21ST STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| NEWSCHOOLS VENTURE FUND | |||||||
| 49 STEVENSON STREET STE 575 | SAN FRANCISCO | CA | 94105 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| NORTH SURBURBAN SYNAGOGUE BETH EL | |||||||
| 1175 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| POMONA | |||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| POTTERS FOR PEACE | |||||||
| PO BOX 1043 | BISBEE | AZ | 85603 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 942 | SAN QUENTIN | CA | 94964 | NONE | 501 (C) (3) | GENERAL | $100,000 |
| SAN FRANCISCO BOTANICAL GARDEN | |||||||
| 9TH AVENUE AT LINCOLNWAY | SAN FRANCISCO | CA | 94122 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| SFCASA | |||||||
| 100 BUSH ST 650 | SAN FRANCISCO | CA | 94104 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $28,000 |
| THE JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 909 W WILSON | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $70,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 8441 WAYZATA BLVD 340 | GOLDEN VALLEY | MN | 55426 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| THRESHOLDS | |||||||
| 4101 N RAVENSWOOD | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| UNITED NATIONS FOUNDATIONNOTHING BUT NETS | |||||||
| PO BOX 96539 | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| WALK SAN DIEGO | |||||||
| 740 13TH STREET SUITE 220 | SAN DIEGO | CA | 92101 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 4002018 | DES MOINE | IA | 50340 | NONE | 501 (C) (3) | GENERAL | $383 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | NONE | 501 (C) (3) | GENERAL | $5,367 |
| CENTER FOR INVESTIGATIVE REPORTING | |||||||
| 2130 CENTER ST SUITE 103 | BERKELEY | CA | 94704 | NONE | 501 (C) (3) | GENERAL | $250 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 CLYBOURN | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| COMMON CYCLE | |||||||
| 3632 PACKARD STREET | ANN ARBOR | MI | 48108 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| FELINE RESCUE | |||||||
| 593 FAIRVIEW AVE N | ST PAUL | MN | 55104 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| FINCA INTERNATIONAL | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | 501 (C) (3) | GENERAL | $250 |
| FIRST FINANCE | |||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| FOUNDATION OF CITY COLLEGE OF SAN FRANCISCO | |||||||
| PO BOX 40488 | SAN FRANCISCO | CA | 94140 | NONE | 501 (C) (3) | GENERAL | $7,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| 222 SUTTER STREET STE 500 | SAN FRANCISCO | CA | 94108 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| GLOBAL HERITAGE FUND | |||||||
| 625 EMERSON STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL | $3,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | NONE | 501 (C) (3) | GENERAL | $250 |
| ILLINOIS ACTION FOR CHILDREN | |||||||
| 4753 N BROADWAY | CHICAGO | IL | 60640 | NONE | 501 (C) (3) | GENERAL | $50,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| MERIDIAN HEALTH FPIMDATOPM | |||||||
| PO BOX 1273 | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | 501 (C) (3) | GENERAL | $500 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | 501 (C) (3) | GENERAL | $500 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE W STE 300 | WASHINGTON | DC | 20036 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| OXFAM INTERNATIONAL | |||||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | NONE | 501 (C) (3) | GENERAL | $500 |
| PLAYWORKS | |||||||
| 380 WASHINGTON STREET | OAKLAND | CA | 94607 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD | NEW YORK | NY | 10001 | NONE | 501 (C) (3) | GENERAL | $500 |
| POINT BLUE CONSERVATION SCIENCE | |||||||
| 3820 CYPRESS DR | PETALUNA | CA | 94954 | NONE | 501 (C) (3) | GENERAL | $250 |
| PROJECT AVERY | |||||||
| 385 BEL MARIN KEYS BLVD STE G | NOVATO | CA | 94949 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| RONALD MCDONALD HOUSE | |||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA | SAN FRANCISCO | CA | 94107 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| SONOMA LAND TRUST | |||||||
| 966 SONOMA AVE | SANTA ROSA | CA | 95404 | NONE | 501 (C) (3) | GENERAL | $250 |
| ST LEONARDS MINISTRIES | |||||||
| 2100 W WARREN | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $40,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $35,000 |
| THE LAND INSTITUTE | |||||||
| 2440 E WALTER WELL RD | SALINA | KS | 67401 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| TREES THAT FEED FOUNDATION | |||||||
| 1200 HILL ROAD | WINNETKA | IL | 60093 | NONE | 501 (C) (3) | GENERAL | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,800 | 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 | $41,870 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,846 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $623,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,272 | 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 | $502,920 |
| 7530 MBIA | $30,918 | $89,908 |
| 7740 PEPSICO | $13,845 | $641,956 |
| 6825 ARES CAP CORP | $372,550 | $121,280 |
| 9299 MCDONALDS | $246,795 | $902,282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21411.28 OAKMARK | AT COST | $235,399 | $563,545 |
| HALP II-IV | AT COST | $115 | $0 |
| LANDMARK VII | AT COST | $18,395 | $15,017 |
| LANDMARK SECONDARY PARTNERS | AT COST | $47,180 | $71,813 |
| LANDMARK IX | AT COST | $15,083 | $14,754 |
| LANDMARK OPPTY FD | AT COST | $19,966 | $21,400 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | $15,863 | $4,651 |
| ROUNDTABLE HEALTHCARE INVESTORS | AT COST | $128,579 | $128,212 |
| BARLOW OFFSHORE LTD. | AT COST | $986,375 | $986,375 |
| AUTUMN RIDGE | AT COST | $0 | $90,000 |
| MARKETABLE SECURITIES | AT COST | $842,840 | $841,864 |
| CONCORD INVESTMENTS LLC | AT COST | $958,077 | $935,713 |
| FIFTH MEZZANINE PARTNERS II LP | AT COST | $13,636 | $12,528 |
| FOX ISLAND PLACE AURORA | AT COST | $89,915 | $67,500 |
| GEOLOGIC RESOURCE FUND | AT COST | $283,676 | $282,851 |
| GMG CAPITAL PARTNERS III | AT COST | $195,508 | $56,217 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | $372,850 | $381,722 |
| UNITY II | AT COST | $651,938 | $741,821 |
| UNITY III | AT COST | $534,045 | $481,296 |
| NEON LIBERTY LORIKEET FUND | AT COST | $695,576 | $858,101 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | $300,628 | $301,794 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Description |
| Amount | $75,939 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROUNDTABLE II | $4,706 | $4,706 | $0 |
| DEDUCTIONS LANDMARK OPPTY FD | $144 | $144 | $0 |
| DEDUCTIONS LEP VII | $201 | $201 | $0 |
| DEDUCTIONS LSP IX | $264 | $264 | $0 |
| DEDUCTIONS GEOLOGIC | $7,167 | $7,167 | $0 |
| DEDUCTIONS CONCORD INV | $13,265 | $13,265 | $0 |
| DEDUCTIONS UNITY III | $10,179 | $10,179 | $0 |
| MARKETABLE SECURITIES | $3,512 | $3,512 | $0 |
| MARKETABLE SECURITIES-NONDEDUCT | $52 | $0 | $0 |
| BARLOW MISCELLANEOUS | $212 | $212 | $0 |
| LANDMARK SECONDARY PTNR IX NON DED | $1 | $0 | $0 |
| UNITY II | $13,295 | $13,295 | $0 |
| UNITY II NONDEDUCTIBLE | $57 | $0 | $0 |
| UNITY III NONDEDUCTIBLE | $174 | $0 | $0 |
| LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE | $1 | $0 | $0 |
| LANDMARK OPPTY FUND NON DEDUCTIBLE | $1 | $0 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS III | $8,266 | $8,266 | $0 |
| ROUNDTABLE HEALTHCARE INVESTORS | $1,120 | $1,120 | $0 |
| FOX ISLAND NONDEDUCTIBLE | $30 | $0 | $0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | -$21 | -$21 | $0 |
| DEDUCTIONS LREP IV | $290 | $290 | $0 |
| CONCORD INV NON DEDUCTIBLE | $8 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $190 | $190 | $0 |
| LANDMARK II DEDUCTIONS | $134 | $134 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INCOME FROM LREP IV | -$70 | -$70 | -$70 |
| ORD INCOME FROM LEP VII | -$47 | -$47 | -$47 |
| ORD INCOME FROM UNITY III | $947 | $947 | $947 |
| ORD INCOME FROM UNITY II | -$569 | -$569 | -$569 |
| OTHER INCOME LDMK OPP | $2 | $2 | $2 |
| ORD INCOME LANDMARK SECONDARY PTNR IX | $7 | $7 | $7 |
| OTH. INCOME LANDMARK SECONDARY IX | $2 | $2 | $2 |
| OTHER INCOME GEOLOGIC | -$4,746 | -$4,746 | -$4,746 |
| UNITY III OTHER INCOME | $253 | $253 | $253 |
| UNITY II ROYALTIES | $229 | $229 | $229 |
| ORD INCOME LANDMARK SECONDARY PTNR | -$92 | -$92 | -$92 |
| LREP IV OTHER INCOME | $87 | $87 | $87 |
| LANDMARK EQUITY PTNRS VII | $29 | $29 | $29 |
| UNITY II OTHER INCOME | $13,871 | $13,871 | $13,871 |
| OTHER INCOME FIFTH MEZZANINE PARTNERS | -$1,869 | -$1,869 | -$1,869 |
| OTHER INCOME MARKETABLE SECURITIES | $2,615 | $2,615 | $2,615 |
| OTHER INCOME LANDMARK SECONDARY PARTNERS | $18 | $18 | $18 |
| OTHER INCOME CONCORD | $17,620 | $17,620 | $17,620 |
| ORD INCOME FIFTH STREET MEZZANINE PARTNERS | $1,849 | $1,849 | $1,849 |
| BARLOW PARTNERS | $7,507 | $7,507 | $7,507 |
| MARKETABLE SECURITIES | $623 | $623 | $623 |
| ORD INCOME LANDMARK OPPORTUNITY FUND | $67 | $67 | $67 |
| ORD INCOME CONCORD | -$186 | -$186 | -$186 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $5,495 | $5,495 | $0 |
| MANAGEMENT FEE- FIFTH STREET | $347 | $347 | $0 |
| MANAGEMENT FEE-BARLOW | $9,443 | $9,443 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GEOLOGIC FOREIGN TAX | $651 | $651 | $0 |
| UNITY II- FGN TAX | $488 | $488 | $0 |
| MARKETABLE SECURITIES-FGN TAX | $717 | $717 | $0 |
| FGN TAX- CONCORD | $434 | $434 | $0 |
| UNITY III-FOREIGN TAX | $508 | $508 | $0 |
| FGN TAX- PERSHING LLC | $385 | $385 | $0 |
Comments