I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: I & G CHARITABLE FOUNDATION (EIN 36-6069174)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-11
IRS object ID: 201343169349100234
Schema version: 2012v2.1
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-11T12:48:41-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	363879070	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lee H Tockman and Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	366069174	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	I & G CHARITABLE FOUNDATION CO GARY HOLZMAN	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	I&GC	NameControl
Phone	3126210245	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	GARY HOLZMAN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	3128494546	Phone
Date Signed	2013-11-01	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEE H TOCKMAN	Name
PTIN	P00328154	PTIN
Phone	3129871118	Phone
Date Prepared	2013-11-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7338241	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
Interest On Savings Rev And Expnss	13672	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	13672	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	224967	DividendsRevAndExpnss
Dividends Net Invst Incm	224967	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	283591	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	302289	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	283591	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-24528	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-24528	OtherIncomeNetInvstIncm
Total Revenue And Expenses	497702	TotalRevenueAndExpenses
Total Net Investment Income	497702	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3150	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3150	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	17718	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	17718	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	2235	InterestRevAndExpnss
Interest Net Invst Incm	2235	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	17717	TaxesRevAndExpnss
Taxes Net Invst Incm	2099	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	65355	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	64892	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	106175	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	90094	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	549000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	549000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	655175	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	90094	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	549000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-157473	ExcessOfRevenueOverExpenses
Net Investment Income	407608	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2049771	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1858802	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1858802	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	682108	InvestmentsCorpStockBOY
Investments Corp Stock EOY	682108	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	682108	InvestmentsCorpStockEOYFMV
Investments Other BOY	4806178	InvestmentsOtherBOY
Investments Other EOY	4927104	InvestmentsOtherEOY
Investments Other EOYFMV	4797331	InvestmentsOtherEOYFMV
Total Assets BOY	7538057	TotalAssetsBOY
Total Assets EOY	7468014	TotalAssetsEOY
Total Assets EOYFMV	7338241	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	7538057	RetainedEarningsBOY
Retained Earnings EOY	7468014	RetainedEarningsEOY
Total Net Assets BOY	7538057	TotalNetAssetsBOY
Total Net Assets EOY	7468014	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7538057	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7468014	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7538057	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-157473	ExcessOfRevenueOverExpenses
Other Increases	87430	OtherIncreases
Subtotal	7468014	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	7468014	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
SHORT TERM CAP GAIN GEOLOGIC RESOURCE FUND LP	P	2012-12-31	3589	3589	3589
LONG TERM CAP GAIN GEOLOGIC RESOURCE FUND	P	2012-12-31	25500	25500	25500
LONG TERM CAP LOSS LREP IV	P	2012-12-31		-269	-269	269
1231 GAIN LREP IV	P	2012-12-31	5	5	5
SHORT TERM LOSS LANDMARK OPPORTUNITY FUND	P	2012-12-31		-9	-9	9
LONG TERM CAP LOSS LANDMARK OPPORTUNITY FUND	P	2012-12-31		-954	-954	954
SHORT TERM CAP LOSS LANDMARK SECONDARY PARTNERS IX	P	2012-12-31		-2	-2	2
LONG TERM CAP GAIN LANDMARK SECONDARY PARTNERS IX	P	2012-12-31	2115	2115	2115
STCL LANDMARK SECONDARY PARTNERS	P	2012-12-31		-34	-34	34
LTCG LANDMARK SECONDARY PARTNERS	P	2012-12-31	42129	42129	42129
1231 GAIN LANDMARK SECONDARY PARTNERS	P	2012-12-31	6	6	6
LTCG HALP LANDMARK SECONDARY PARTNERS II	P	2012-12-31		-116	-116	116
LTCG ROUNDTABLE HEALTHCARE PARTNERS II	P	2012-12-31	142335	142335	142335
LTCG ROUNDTABLE HEALTHCARE INVESTORS LP	P	2012-12-31	4048	4048	4048
STCL CONCORD	P	2012-12-31		-3001	-3001	3001
LTCG CONCORD	P	2012-12-31	4620	4620	4620
STCG UNITY III	P	2012-12-31	603	603	603
LTCG UNITY III	P	2012-12-31	22101	22101	22101
1231 GAIN UNITY III	P	2012-12-31	20341	20341	20341
STCG UNITY II	P	2012-12-31	7628	7628	7628
LTCG UNITY II	P	2012-12-31	24709	24709	24709
1231 GAIN UNITY II	P	2012-12-31	15	15	15
STCG MARKETABLE SECURITIES	P	2012-12-31		-1924	-1924	1924
LTCG MARKETABLE SECURITIES	P	2012-12-31	1898	1898	1898
1231 LOSS MARKETABLE SECURITIES	P	2012-12-31		-15	-15	15
BARLOW GAIN	P	2012-12-31	21	21	21
LTCL FIFTH STREET MEZZANINE	P	2012-12-31		-11772	-11772	11772
1231 GAIN FIFTH STREET MEZZANINE	P	2012-12-31	347	347	347
STCL LANDMARK EQUITY PTNR VII	P	2012-12-31		-117	-117	117
LTCL LANDMARK EQUITY PTNR VII	P	2012-12-31		-485	-485	485
1231 GAIN LANDMARK EQUITY PTNRS VII	P	2012-12-31	2	2	2
Capital Gains Dividends	P		277	277	277

Field	Value	IRS element (for citing)
Capital Gain Net Income	283591	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	519400	QualifyingDistributionsYear1
Noncharitable Assets Year1	9137257	NoncharitableAssetsYear1
Distribution Ratio Year1	0.056844	DistributionRatioYear1
Qualifying Distributions Year2	529239	QualifyingDistributionsYear2
Noncharitable Assets Year2	8474093	NoncharitableAssetsYear2
Distribution Ratio Year2	0.062454	DistributionRatioYear2
Qualifying Distributions Year3	448601	QualifyingDistributionsYear3
Noncharitable Assets Year3	9615692	NoncharitableAssetsYear3
Distribution Ratio Year3	0.046653	DistributionRatioYear3
Qualifying Distributions Year4	548608	QualifyingDistributionsYear4
Noncharitable Assets Year4	8917590	NoncharitableAssetsYear4
Distribution Ratio Year4	0.061520	DistributionRatioYear4
Qualifying Distributions Year5	690469	QualifyingDistributionsYear5
Noncharitable Assets Year5	11856198	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058237	DistributionRatioYear5
Total Distribution Ratio	0.285708	TotalDistributionRatio
Average Distribution Ratio	0.057142	AverageDistributionRatio
Net Noncharitable Assets	8729256	NetNoncharitableAssets
Adjusted Noncharitable Assets	498807	AdjustedNoncharitableAssets
One Percent Net Investment Income	4076	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	502883	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	549000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	4076	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4076	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4076	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	10000	TotalCreditsAndPayments
Overpayment	5924	Overpayment
Amount Credited To Next Year	5924	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	IL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JENNIFER DOBOSH	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3123272095	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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	ASSISTANT 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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3374268	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2089730	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3398191	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8862189	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	8862189	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	132933	CashDeemedCharitable
Net Noncharitable Assets	8729256	NetNoncharitableAssets
Minimum Investment Return	436463	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	436463	MinimumInvestmentReturn
Tax Based On Investment Income	4076	TaxBasedOnInvestmentIncome
Total Tax	4076	TotalTax
Distributable Amount Before Adj	432387	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	432387	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	432387	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	549000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	549000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	4076	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	544924	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	432387	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	118725	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	103516	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	114462	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	72847	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	409550	TotalExcessDistriCarryover
Qualifying Distributions	549000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	432387	AppliedToCurrentYear
Remaining Distri From Corpus	116613	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	526163	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	118725	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	407438	ExcessDistriCyovToNextYear
Excess From Year4	103516	ExcessFromYear4
Excess From Year2	114462	ExcessFromYear2
Excess From Year1	72847	ExcessFromYear1
Excess From Current Year	116613	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (49 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACUMEN FUND
76 NINTH AVE SUITE 315	NEW YORK	NY	10011	NONE	501 (C) (3)	GENERAL	$2,500
AMERICAN INDIAN COLLEGE FUND
PO BOX 172449	DENVER	CO	80217	NONE	501(C)(3)	GENERAL	$1,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	NONE	501 (C) (3)	GENERAL	$300
EWB-USA
4665 NAUTILUS COURTSUITE 300	BOULDER	CO	80301	NONE	501 (C) (3)	GENERAL	$2,500
BAREFOOT COLLEGE
134 LINCOLN PLACE 2	BROOKLYN	NY	11217	NONE	501 (C) (3)	GENERAL	$500
CAMP CAMP
PO BOX 27086	SAN ANTONIO	TX	78227	NONE	501(C)(3)	GENERAL	$300
FIRST- FOR INSPIRIATION AND RECOGNITION OF SCIENCE
200 BEDFORD STREET	MANCHESTER	NH	03101	NONE	501 (C) (3)	GENERAL	$500
CHARITY NAVIGATOR
139 HARRISTOWN RD STE 201	GLEN ROCK	NJ	07452	NONE	501 (C) (3)	GENERAL	$15,000
FORCE- FACING OUR RISK OF CANCER EMPOWERMENT
16057 TAMPA PALMS BLVD W PMB 373	TAMPA	FL	33647	NONE	501 (C) (3)	GENERAL	$500
GLIDE
330 ELLIS STREET	SAN FRANCISCO	CA	94102	NONE	501 (C) (3)	GENERAL	$1,000
MAMA'S KITCHEN
3960 HOME AVENUE	SAN DIEGO	CA	92105	NONE	501 (C) (3)	GENERAL	$1,000
NORTH SURBURBAN SYNAGOGUE BETH EL
1175 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	NONE	501 (C) (3)	GENERAL	$10,000
EMERGENCY FUND
208 S LASALLE STREET SUITE 1356	CHICAGO	IL	60604	NONE	501 (C) (3)	GENERAL	$33,000
ENVIROMENTAL WORKING GROUP
1436 U ST NW100	WASHINGTON	DC	20009	NONE	501 (C) (3)	GENERAL	$2,000
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DRIVE	CHICAGO	IL	60605	NONE	501 (C) (3)	GENERAL	$12,000
OR SHALOM
1250 QUINTARA STREET	SAN FRANCISCO	CA	94116	NONE	501 (C) (3)	GENERAL	$5,000
POMONA
333 NORTH COLLEGE WAY	CLAREMONT	CA	91711	NONE	501 (C) (3)	GENERAL	$10,000
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	$8,000
ROOM TO READ
111 SUTTER ST 16TH FL	SAN FRANCISCO	CA	94104	NONE	501 (C) (3)	GENERAL	$2,000
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVE	SAN DIEGO	CA	92121	NONE	501 (C) (3)	GENERAL	$1,000
SAN DIEGO YOUTH SERVICES
3255 WING STREET	SAN DIEGO	CA	92110	NONE	501 (C) (3)	GENERAL	$2,000
LAND STEWARDSHIP PROJECT
821 EAST 35TH STREET SUITE 200	MINNEAPOLIS	MN	55407	NONE	501 (C) (3)	GENERAL	$2,000
LARKIN STREET YOUTH SERVICES
1138 SUTTER ST STE 2	SAN FRANCISCO	CA	94109	NONE	501 (C) (3)	GENERAL	$25,000
MAOT CHITIM OF GREATER CHICAGO
4433 WEST TOUHY AVENUE SUITE 202	LINCOLNWOOD	IL	60712	NONE	501 (C) (3)	GENERAL	$500
SHARE OUR STRENGTH- COOKING MATTERS
PO BOX 75475	BALTIMORE	MD	21275	NONE	501 (C) (3)	GENERAL	$1,000
MERCY CORPS
PO BOX 2669 DEPT W	PORTLAND	OR	97208	NONE	501 (C) (3)	GENERAL	$2,000
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	$25,000
NEWSCHOOLS VENTURE FUND
49 STEVENSON STREET STE 575	SAN FRANCISCO	CA	94105	NONE	501 (C) (3)	GENERAL	$500
SOPHIA PROJECT
1724 MYRTLE ST	OAKLAND	CA	94607	NONE	501 (C) (3)	GENERAL	$58,000
NORTH LAWNDALE EMPLOYMENT
3726 W FLOURNEY	CHICAGO	IL	60624	NONE	501 (C) (3)	GENERAL	$20,000
WOMEN AND YOUTH SUPPORTING EACH OTHER
11861 LAMBERT AVE	EL MONTE	CA	91732	NONE	501 (C) (3)	GENERAL	$1,000
THE JEWISH FEDERATION OF METROPOLITAN CHICAGO
909 W WILSON	CHICAGO	IL	60640	NONE	501 (C) (3)	GENERAL	$113,800
OLINGA LEARNING
114 WEST HILLSDALE BLVD	SAN MATEO	CA	94403	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	$29,000
DOCTORS WITHOUT BORDERS
PO BOX 5030	HAGERSTOWN	MD	21741	NONE	501 (C) (3)	GENERAL	$1,000
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	$35,000
SPECIAL GIFTS THEATRE
PO BOX 2231	NORTHBROOK	IL	60062	NONE	501 (C) (3)	GENERAL	$300
TARGET HOPE
11756 W WESTERN AVENUE	CHICAGO	IL	60613	NONE	501 (C) (3)	GENERAL	$30,000
THE CARA PROGRAM
703 W MONROE	CHICAGO	IL	60614	NONE	501 (C) (3)	GENERAL	$22,000
THE COCHRANE COLLABORATION
575 MADISON AVE STE 1006	NEW YORK	NY	10022	NONE	501 (C) (3)	GENERAL	$500
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	$35,000
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
YOUNG CHICAGO AUTHORS
1180 MILWAUKEE AVE 2ND FLOOR	CHICAGO	IL	60642	NONE	501 (C) (3)	GENERAL	$300

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	549000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,671	ExclusionAmount
Related Or Exempt Function Income	1	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$224,967	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,865	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$277	ExclusionAmount
Related Or Exempt Function Income	283314	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	INCOME FROM CONCORD	Description
Exclusion Code	14	ExclusionCode
Exclusion	-$37,393	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$214,387	ExclusionAmount
Related Or Exempt Function Income	283315	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	497702	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	7	LineNumber
Relationship Statement	ALL INCOME IS INVESTMENT INCOME ONLY	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$3,150	Amount
Net Investment Income	3150	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
9000 COMPUTER SCIENCES	18000	18000
7530 MBIA	30918	30918
7740 PEPSICO	13845	13845
6825 ALLIED CAP CORP	372550	372550
9299 MCDONALDS	246795	246795

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (21 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
21411.28 OAKMARK	AT COST	235399	235399
HALP II-IV	AT COST	129	0
LANDMARK VII	AT COST	18594	15017
LANDMARK SECONDARY PARTNERS	AT COST	116511	94862
LANDMARK IX	AT COST	17143	17492
LANDMARK OPPTY FD	AT COST	26695	26845
LANDMARK REAL ESTATE PARTNERS IV	AT COST	18975	5668
ROUNDTABLE HEALTHCARE PARTNERS	AT COST	129597	97248
BARLOW OFFSHORE LTD.	AT COST	872764	872576
AUTUMN RIDGE	AT COST	4503	90000
MARKETABLE SECURITIES	AT COST	212431	211124
CONCORD INVESTMENTS LLC	AT COST	377530	369412
FIFTH MEZZANINE PARTNERS II LP	AT COST	22606	27836
FOX ISLAND PLACE AURORA	AT COST	29031	67500
GEOLOGIC RESOURCE FUND	AT COST	480408	480408
GMG CAPITAL PARTNERS III	AT COST	195508	56217
ROUNDTABLE HEALTHCARE PARTNERS II	AT COST	314583	272243
UNITY II	AT COST	582297	599062
UNITY III	AT COST	455863	440371
NEON LIBERTY LORIKEET FUND	AT COST	695576	695576
ROUNDTABLE HEALTHCARE PARTNERS III	AT COST	120961	122475

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (29 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
MISCELLANEOUS EXPENSE	40	40
DEDUCTIONS - ROUNDTABLE II	5577	5577
DEDUCTIONS LANDMARK OPPTY FD	378	378
DEDUCTIONS LNDMK II	131	131
DEDUCTIONS LEP VII	284	284
DEDUCTIONS LSP IX	391	391
DEDUCTIONS FIFTH ST MEZZANINE	4	4
DEDUCTIONS GEOLOGIC	9466	9466
DEDUCTIONS CONCORD INV	9584	9584
DEDUCTIONS UNITY III	8231	8231
AUTUMN RIDGE NONDEDUCTIBLE	37	0
OTHER DEDUCTIONS FIFTH STREET NON DED	9	0
MARKETABLE SECURITIES	1095	1095
LANDMARK SECONDARY PARTNERS NON DED	2	0
MARKETABLE SECURITIES-NONDEDUCT	23	0
BARLOW MISCELLANEOUS	598	598
LANDMARK SECONDARY PTNR IX NON DED	1	0
UNITY II	16629	16629
UNITY II NONDEDUCTIBLE	176	0
UNITY III NONDEDUCTIBLE	184	0
LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE	1	0
LANDMARK OPPTY FUND NON DEDUCTIBLE	1	0
ROUNDTABLE HEALTHCARE PARTNERS III	7883	7883
ROUNDTABLE HEALTHCARE INVESTORS	2135	2135
FOX ISLAND NONDEDUCTIBLE	20	0
DEDUCTIONS LANDMARK SECONDARY PTNRS	2193	2193
DEDUCTIONS LREP IV	271	271
DEDUCTIONS AUTUMN RIDGE LIMITED	2	2
FIFTH STREET MEZZANINE NON DEDUCTABLE	9	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (23 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
ORD INCOME FROM LREP IV	119	119	119
ORD INCOME FROM LEP VII	21	21	21
ORD INCOME FROM UNITY III	-7158	-7158	-7158
ORD INCOME FROM UNITY II	-2879	-2879	-2879
OTHER INCOME LDMK OPP	1	1	1
OTH. INCOME LANDMARK SECONDARY IX	2	2	2
GEOLOGIC	4270	4270	4270
UNITY III OTHER INCOME	2026	2026	2026
UNITY II ROYALTIES	128	128	128
ORD INCOME LANDMARK SECONDARY PTNR	-24	-24	-24
LREP IV OTHER INCOME	101	101	101
LANDMARK EQUITY PTNRS VII	9	9	9
UNITY II OTHER INCOME	4168	4168	4168
OTHER INCOME FIFTH MEZZANINE PARTNERS	1068	1068	1068
OTHER INCOME MARKETABLE SECURITIES	33	33	33
OTHER INCOME LANDMARK SECONDARY PARTNERS	7	7	7
OTHER INCOME CONCORD	-684	-684	-684
ORD INCOME FIFTH STREET MEZZANINE PARTNERS	-11248	-11248	-11248
BARLOW PARTNERS	23070	23070	23070
ORD INCOME GMG CAPITAL PARTNERS III	-179	-179	-179
ORD INCOME LANDMARK OPPORTUNITY FUND	13	13	13
ROYALTIES LANDMARK SECONDARY PARTNERS	1	1	1
INCOME FROM CONCORD	-37393	-37393	-37393

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION	Description
Amount	$87,430	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
MANAGEMENT FEE	$6,159	6159
MANAGEMENT FEE- FIFTH STREET	$2,796	2796
MANAGEMENT FEE-BARLOW	$8,763	8763

Taxes Schedule TaxesSchedule

Taxes Taxes (7 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
EXCISE TAXES PAID	$15,377	0
GEOLOGIC FOREIGN TAX	$489	489
UNITY II- FGN TAX	$477	477
MARKETABLE SECURITIES-FGN TAX	$205	205
FGN TAX- CONCORD	$525	284
UNITY III-FOREIGN TAX	$284	284
FGN TAX- PERSHING LLC	$360	360

I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (49 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (21 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (29 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (23 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (7 entries)

Comments