MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-07
- IRS object ID
- 201323119349100417
- Schema version
- 2012v2.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-07T13:17:11-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simpson Estates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 North Lasalle Ste 1232 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606023344 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363487746 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BARNES DONNELLEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 3127263110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN B MELLIN | Name |
| Title | President | Title |
| Date Signed | 2013-11-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David A Lihosit | Name |
| PTIN | P01257947 | PTIN |
| Phone | 3127263110 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2997552 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 79331 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 79331 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 91322 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 205401 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 91322 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -96 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -96 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 170557 | TotalRevenueAndExpenses |
| Total Net Investment Income | 170557 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 8624 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8624 | AccountingFeesNetInvstIncm |
| Interest Rev And Expnss | 2 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 2431 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1956 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 4021 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4021 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 15078 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14603 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 133010 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 133010 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 148088 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14603 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 133010 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 22469 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 155954 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21982 | CashBOY |
| Cash EOY | 101422 | CashEOY |
| Cash EOYFMV | 101422 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 96650 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 50 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 50 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 277 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 671588 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 598019 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 777306 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1067595 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1205631 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1739025 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 294928 | InvestmentsOtherBOY |
| Investments Other EOY | 271640 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 379749 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2153020 | TotalAssetsBOY |
| Total Assets EOY | 2176762 | TotalAssetsEOY |
| Total Assets EOYFMV | 2997552 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2153020 | CapitalStockBOY |
| Capital Stock EOY | 2176762 | CapitalStockEOY |
| Total Net Assets BOY | 2153020 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2176762 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2153020 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2176762 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2153020 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 22469 | ExcessOfRevenueOverExpenses |
| Other Increases | 4945 | OtherIncreases |
| Subtotal | 2180434 | Subtotal |
| Other Decreases | 3672 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2176762 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 2563 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91322 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 114409 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2834290 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04037 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145573 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2712591 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05367 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 173225 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2531216 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06844 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 180726 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3088286 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05852 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 119971 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3412532 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03516 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25614 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05123 | AverageDistributionRatio |
| Net Noncharitable Assets | 2894375 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 148276 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1560 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 149836 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 133010 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3119 | InvestmentIncomeExciseTax |
| Subtotal | 3119 | Subtotal |
| Tax Based On Investment Income | 3119 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1381 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3000 | TaxPaidWithExtension |
| Total Credits And Payments | 4381 | TotalCreditsAndPayments |
| Overpayment | 1262 | Overpayment |
| Amount Credited To Next Year | 1262 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3127263110 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST SUITE 1232 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606023344 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| LAREN DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | 0 |
| NAOMA DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | 0 |
| REUBEN S DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | 0 |
| TIMOTHY M CRENSHAW | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Treasurer | 0.00 | 0 |
| DEBRA M COY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Secretary | 0.00 | 0 |
| JONATHAN B MELLIN | ||||||
| 30 N LA SALLE | CHICAGO | IL | 60602 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2868436 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70016 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2938452 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2938452 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44077 | CashDeemedCharitable |
| Net Noncharitable Assets | 2894375 | NetNoncharitableAssets |
| Minimum Investment Return | 144719 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 144719 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3119 | TaxBasedOnInvestmentIncome |
| Total Tax | 3119 | TotalTax |
| Distributable Amount Before Adj | 141600 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 141600 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 141600 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 133010 | ExpensesAndContributions |
| Qualifying Distributions | 133010 | QualifyingDistributions |
| Adj Qualifying Distributions | 133010 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 141600 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 95 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 95 | TotalExcessDistriCarryover |
| Qualifying Distributions | 133010 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 133010 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 95 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 95 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 8495 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| UNION LEAGUE BOYS AND GIRLS CLUBS | ||||||
| 65 WEST JACKSON BLVD | CHICAGO | IL | 60602 | NONE | WILLIAM J MCDERMOTT SCHOLARSHIP FUND | $15,000 |
| UNION LEAGUE BOYS AND GIRLS CLUBS | ||||||
| 65 WEST JACKSON BLVD | CHICAGO | IL | 60602 | NONE | WILLIAM J MCDERMOTT SCHOLARSHIP FUND | $5,000 |
| WATOTOWORLD | ||||||
| 73 MILVALE ROAD | HAVERHILL | MA | 01830 | NONE | UNRESTRICTED | $10,000 |
| NATIONAL ACADEMY OF SPORTS MEDICINE | ||||||
| 1750 E NORTHROP BLVD SUITE 200 | CHANDLER | AZ | 85286 | NONE | REBECCA LYLES TUITION | $1,122 |
| CHICAGO ZOOLOGICAL SOCIETY | ||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | UNRESTRICTED | $5,000 |
| EACH ONE TEACH ONE LITERACY | ||||||
| 6720 S STEWART AVE PO BOX 216507 | CHICAGO | IL | 60621 | NONE | UNRESTRICTED | $5,000 |
| ROBERT MORRIS COLLEGE | ||||||
| 401 S STATE ST | CHICAGO | IL | 60605 | NONE | GRACIELA GARCIA TUITION | $3,397 |
| SPOON RIVER COLLEGE | ||||||
| 23235 N COUNTY 22 | CANTON | IL | 61520 | NONE | CODY KINZER TUITION | $1,356 |
| EAST-WEST UNIVERSITY | ||||||
| 816 S MICHIGAN ST | CHICAGO | IL | 60605 | NONE | FRANK TELLEZ SCHOLARSHIP | $2,135 |
| DELTA WATERFOWL FOUNDATION | ||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | UNRESTRICTED | $35,000 |
| TENNESSEE TECH | ||||||
| 1 WILLIAM L JONES DRIVE | COOKEVILLE | TN | 38505 | NONE | STEVE NGWIRA SCHOLARSHIP | $10,000 |
| BLUES KIDS FOUNDATION | ||||||
| 10754 S Rhodes | CHICAGO | IL | 60628 | NONE | unrestricted | $25,000 |
| COLUMBIA COLLEGE | ||||||
| 600 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | BLUES CAMP | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 133010 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $79,331 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $96 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $91,322 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,557 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 170557 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & MANAGEMENT FEES | Category |
| Amount | $8,624 | Amount |
| Net Investment Income | 8624 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FLAG PRIVATE EQUITY | Description |
| Amount | $3,672 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PORTFOLIO DEDUCT- SGF | 2 | 2 |
| PORTFOLIO DEDUCT - SIMGLO | 3545 | 3545 |
| PORTFOLIO DEDUCT - FLAG VENT PTRS II | 45 | 45 |
| PORTFOLIO DEDUCT - FLAG PRIV EQUITY | 327 | 327 |
| PORTFOLIO DEDUCT - FG AFII | 10 | 10 |
| INVESTMENT FEES | 67 | 67 |
| FILING FEES | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | -96 | RevenueAndExpensesPerBooks |
| Net Investment Income | -96 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FLAG VENTURE PARTNERS II | $247 |
| FG-AFII | $1,813 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FRANCHISE TAXES | $4 | 4 |
| FOREIGN INCOME TAXES | $1,952 | 1952 |
| FEDERAL EXCISE TAXES | $475 |
Comments