I & G CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- I & G CHARITABLE FOUNDATION (EIN 36-6069174)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-25
- IRS object ID
- 201202699349100700
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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) |
|---|---|---|
| Timestamp | 2012-09-25T12:38:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 105 West Adams/Suite 1100 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-09-15 | 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 | 2012-09-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8371720 | 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 | 20619 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20619 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77302 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77302 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 27 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 27 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 27 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 423801 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 701633 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 423801 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 66106 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 66106 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 587855 | TotalRevenueAndExpenses |
| Total Net Investment Income | 587855 | 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 | 9552 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10673 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 3569 | InterestRevAndExpnss |
| Interest Net Invst Incm | 3569 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5706 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1906 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 53470 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 53039 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 75447 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 72337 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 519400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 519400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 594847 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 72337 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 519400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6992 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 515518 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 569802 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2049771 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2049771 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1039799 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 682108 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1852537 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 6227066 | InvestmentsOtherBOY |
| Investments Other EOY | 4806178 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4469412 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7836667 | TotalAssetsBOY |
| Total Assets EOY | 7538057 | TotalAssetsEOY |
| Total Assets EOYFMV | 8371720 | 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 | 7836667 | RetainedEarningsBOY |
| Retained Earnings EOY | 7538057 | RetainedEarningsEOY |
| Total Net Assets BOY | 7836667 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7538057 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7836667 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7538057 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7836667 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6992 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7829675 | Subtotal |
| Other Decreases | 291618 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7538057 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 20000 CNA SURETY | P | 1999-05-19 | 2011-06-09 | 531000 | 251220 | 279780 | 279780 |
| LONG TERM CAPITAL LOSS GMG CAP | P | 2011-12-31 | 21548 | -21548 | -21548 | ||
| SHORT TERM CAPITAL GAIN GEOLOGIC | P | 2011-12-31 | 78070 | 78070 | 78070 | ||
| LONG TERM CAPITAL GAIN GEOLOGIC | P | 2011-12-31 | 34036 | 34036 | 34036 | ||
| STCG LANDMARK SECONDARY PARTNERS IX | P | 2011-12-31 | 2 | 2 | 2 | ||
| LTCG LANDMARK SECONDARY PTNRS IX | P | 2011-12-31 | 2303 | 2303 | 2303 | ||
| 1231 GAIN LANDMARK SECONDARY PTNRS IX | P | 2011-12-31 | 7 | -7 | -7 | ||
| 1231 GAIN LANDMARK SECONDARY PTNRS | P | 2011-12-31 | 85 | 85 | 85 | ||
| LTCL LANDMARK SECONDARY PTNRS | P | 2011-12-31 | 567 | -567 | -567 | ||
| 1231 GAIN LANDMARK OPPORTUNITY FUND | P | 2011-12-31 | 229 | -229 | -229 | ||
| LTCG LANDMARK OPPORTUNITY FUND | P | 2011-12-31 | 849 | 849 | 849 | ||
| STCG LANDMARK OPPORTUNITY FUND | P | 2011-12-31 | 14 | 14 | 14 | ||
| STCG MARKETABLE SECURITIES | P | 2011-12-31 | 642 | 642 | 642 | ||
| LTCG MARKETABLE SECURITIES | P | 2011-12-31 | 5402 | 5402 | 5402 | ||
| 1231 LOSS MARKETABLE SECURITIES | P | 2011-12-31 | 4 | -4 | -4 | ||
| LTCG LANDMARK REAL ESTATE PARTNERS IV | P | 2011-12-31 | 273 | 273 | 273 | ||
| 1231 GAIN LREP IV | P | 2011-12-31 | 125 | 125 | 125 | ||
| LTCL LANDMARK EQUITY PARTNERS VII | P | 2011-12-31 | 2627 | -2627 | -2627 | ||
| 1231 LOSS LEP VII | P | 2011-12-31 | 235 | -235 | -235 | ||
| STCG UNITY II | P | 2011-12-31 | 15108 | 15108 | 15108 | ||
| LTCG UNITY II | P | 2011-12-31 | 13851 | 13851 | 13851 | ||
| 1231 LOSS UNITY II | P | 2011-12-31 | 412 | -412 | -412 | ||
| STCG CONCORD | P | 2011-12-31 | 1579 | 1579 | 1579 | ||
| LTCG CONCORD | P | 2011-12-31 | 658 | 658 | 658 | ||
| LTCL LANDMARK II | P | 2011-12-31 | 425 | -425 | -425 | ||
| STCG UNITY III | P | 2011-12-31 | 874 | 874 | 874 | ||
| LTCG UNITY III | P | 2011-12-31 | 12874 | 12874 | 12874 | ||
| 1231 LOSS UNITY III | P | 2011-12-31 | 450 | -450 | -450 | ||
| LTCG FIFTH STREET MEZZANINE | P | 2011-12-31 | 2161 | 2161 | 2161 | ||
| 1231 LOSS FIFTH STREET MEZZANINE | P | 2011-12-31 | 108 | -108 | -108 | ||
| Capital Gains Dividends | P | 1727 | 1727 | 1727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 423801 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 529239 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8474093 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062454 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 448601 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9615692 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046653 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 548608 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8917590 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061520 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 690469 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11856198 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058237 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 598523 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10790172 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055469 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.284333 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056867 | AverageDistributionRatio |
| Net Noncharitable Assets | 9137257 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 519608 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5155 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 524763 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 519400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10310 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10310 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10310 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4936 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 20000 | TaxPaidWithExtension |
| Total Credits And Payments | 24936 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 14623 | Overpayment |
| Amount Credited To Next Year | 10000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4623 | 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 | GARY HOLZMAN | 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 (11 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 |
| GAIL FEIGER BROWN | ||||||||
| 1209 LINCOLN AVE SO | HIGHLAND PARK | IL | 60035 | VICE PRESIDENT AND SECY | 0.00 | 0 | 0 | 0 |
| JOAN JENSEN | ||||||||
| 17815 30TH PLACE | PLYMOUTH | MN | 55447 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| GARY H HOLZMAN | ||||||||
| 225 WEST WASHINGTON SUITE 1650 | CHICAGO | IL | 60606 | ASST. SECY AND TREAS. | 0.00 | 0 | 0 | 0 |
| JULIE VITIRITTI | ||||||||
| 225 WEST WASHINGTON SUITE 1650 | CHICAGO | IL | 60606 | ASSISTANT TREASURER | 0.00 | 0 | 0 | 0 |
| BARB BLACHARCZYK | ||||||||
| 225 WEST WASHINGTON SUITE 1650 | CHICAGO | IL | 60606 | ASSISTANT TREASURER | 0.00 | 0 | 0 | 0 |
| JENNIFER SKORZEWSKI | ||||||||
| 225 WEST WASHINGTON SUITE 1650 | CHICAGO | IL | 60606 | ASSISTANT SECY AND TREAS | 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 | 5237988 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1922890 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2115525 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9276403 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9276403 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 139146 | CashDeemedCharitable |
| Net Noncharitable Assets | 9137257 | NetNoncharitableAssets |
| Minimum Investment Return | 456863 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 456863 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10310 | TaxBasedOnInvestmentIncome |
| Total Tax | 10310 | TotalTax |
| Distributable Amount Before Adj | 446553 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 446553 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 446553 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 519400 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 519400 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 519400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 446553 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 70170 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 118725 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 103516 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 114462 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 406873 | TotalExcessDistriCarryover |
| Qualifying Distributions | 519400 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 446553 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 72847 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 479720 | 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 | 70170 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 409550 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 118725 | ExcessFromYear4 |
| Excess From Year3 | 103516 | ExcessFromYear3 |
| Excess From Year1 | 114462 | ExcessFromYear1 |
| Excess From Current Year | 72847 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALPHA PROJECT | |||||||
| 3737 5TH AVENUE SUITE 203 | SAN DIEGO | CA | 92103 | NONE | 501(C)(3) | GENERAL | $3,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | 501 (C) (3) | GENERAL | $100 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 875 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| AMERICAN JEWISH WORL SERVICE | |||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | GENERAL | $500 |
| BAREFOOT COLLEGE | |||||||
| 134 LINCOLN PLACE 2 | BROOKLYN | NY | 11217 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| CAMP CAMP | |||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | NONE | 501(C)(3) | GENERAL | $300 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVENUE SUITE 401 | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| COMMUNITY FAMILY CENTER | |||||||
| 580 ROGER WILLIAMS AVENUE SUITE 23 | HIGHLAND PARK | IL | 60035 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| DC KITCHEN | |||||||
| 425 SECOND STREET NW | WASHINGTON | DC | 20001 | NONE | 501 (C) (3) | GENERAL | $31,000 |
| EMERGENCY FUND | |||||||
| 208 S LASALLE STREET SUITE 1356 | CHICAGO | IL | 60604 | NONE | 501 (C) (3) | GENERAL | $33,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD STE 201 | GLEN ROCK | NJ | 07452 | NONE | 501 (C) (3) | GENERAL | $500 |
| ENVIROMENTAL WORKING GROUP | |||||||
| 1436 U ST NW100 | WASHINGTON | DC | 20009 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| NEWSCHOOLS VENTURE FUND | |||||||
| 49 STEVENSON STREET STE 575 | SAN FRANCISCO | CA | 94105 | NONE | 501 (C) (3) | GENERAL | $500 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| POST OFFICE BOX 8058 | LITTLE ROCK | AR | 72203 | NONE | 501 (C) (3) | GENERAL | $1,500 |
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||
| 2105 FIRST AVENUE S | MINNEAPOLIS | MN | 55404 | NONE | 501 (C) (3) | GENERAL | $8,000 |
| KIVA ORGANIZATION | |||||||
| 3180 18TH STREET SUITE 201 | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $300 |
| LABRADOR RESCUERS | |||||||
| PO BOX 1830 | LA MESA | CA | 91944 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| 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 |
| 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 |
| NORTH LAWNDALE EMPLOYMENT | |||||||
| 3726 W FLOURNEY | CHICAGO | IL | 60624 | NONE | 501 (C) (3) | GENERAL | $20,000 |
| NURU INTERNATIONAL | |||||||
| 855 EL CAMINO REAL STE 13A-411 | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| OLINGA LEARNING | |||||||
| 114 WEST HILLSDALE BLVD | SAN MATEO | CA | 94403 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| OAKLAND PUBLIC LIBRARY | |||||||
| 125-14TH STREET | OAKLAND | CA | 94612 | NONE | 501 (C) (3) | GENERAL | $700 |
| NORTH BEACH CITIZENS | |||||||
| 720 COLUMBUS AVENUE | SAN FRANCISCO | CA | 94133 | NONE | 501 (C) (3) | GENERAL | $9,000 |
| POTTERS FOR PEACE | |||||||
| PO BOX 1043 | BISBEE | AZ | 85603 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 942 | SAN QUENTIN | CA | 94964 | NONE | 501 (C) (3) | GENERAL | $29,000 |
| PROJECT AVARY | |||||||
| 1018 GRAND AVENUE | SAN RAFAEL | CA | 94901 | NONE | 501 (C) (3) | GENERAL | $39,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE | CHICAGO | IL | 60632 | NONE | 501 (C) (3) | GENERAL | $10,000 |
| KICKSTART INTERNATIONAL | |||||||
| 2435 POLK STREET SUITE 21 | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) | GENERAL | $500 |
| SAN DIEGO COUNTY BICYCLE COALITION | |||||||
| PO BOX 34544 | SAN DIEGO | CA | 92163 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| 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 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| SPECIAL GIFTS THEATRE | |||||||
| PO BOX 2231 | NORTHBROOK | IL | 60062 | NONE | 501 (C) (3) | GENERAL | $300 |
| ST LEONARD'S MINISTRIES | |||||||
| 2100 W WARREN BLVD | CHICAGO | IL | 60612 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| SCHOLARSHIP AMERICA DEVELOPMENT DEPARTMENT | |||||||
| 1550 AMERICAN BLVD ESTE 155 | MINNEAPOLIS | MN | 55425 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY | |||||||
| 391 GROVE STREET | SAN FRANCISCO | CA | 94102 | NONE | 501 (C) (3) | GENERAL | $1,300 |
| TARGET HOPE | |||||||
| 11756 W WESTERN AVENUE | CHICAGO | IL | 60613 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA | CHICAGO | IL | 60645 | NONE | 501 (C) (3) | GENERAL | $30,000 |
| THE CARA PROGRAM | |||||||
| 703 W MONROE | CHICAGO | IL | 60614 | NONE | 501 (C) (3) | GENERAL | $22,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 8441 WAYZATA BLVD 340 | GOLDEN VALLEY | MN | 55426 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| THRESOLDS | |||||||
| 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 | $1,250 |
| WALK SAN DIEGO | |||||||
| 740 13TH STREET SUITE 220 | SAN DIEGO | CA | 92101 | NONE | 501 (C) (3) | GENERAL | $1,250 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| PO BOX 9224 | CENTRAL ISLIP | NY | 11722 | NONE | 501 (C) (3) | GENERAL | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY-FOUR STREET NW | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) | GENERAL | $100 |
| YOUNG CHICAGO AUTHORS | |||||||
| 1180 MILWAUKEE AVE 2ND FLOOR | CHICAGO | IL | 60642 | NONE | 501 (C) (3) | GENERAL | $300 |
| MERCY CORPS | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| THE COCHRANE COLLABORATION | |||||||
| 575 MADISON AVE STE 1006 | NEW YORK | NY | 10022 | NONE | 501 (C) (3) | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 519400 | 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 | $20,619 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,302 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $27 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,106 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,727 | ExclusionAmount |
| Related Or Exempt Function Income | 422074 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $165,781 | ExclusionAmount |
| Related Or Exempt Function Income | 422074 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 587855 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
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 | 213300 |
| 7530 MBIA | 30918 | 87273 |
| 7740 PEPSICO | 13845 | 513549 |
| 6825 ALLIED CAP CORP | 372550 | 105446 |
| 9299 MCDONALDS | 246795 | 932969 |
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 | 354357 |
| HALP II-IV | AT COST | 514 | 0 |
| LANDMARK VII | AT COST | 21778 | 15017 |
| LANDMARK SECONDARY PARTNERS | AT COST | 118403 | 128217 |
| LANDMARK IX | AT COST | 23651 | 17574 |
| LANDMARK OPPTY FD | AT COST | 28604 | 26250 |
| LANDMARK REAL ESTATE PARTNERS IV | AT COST | 21648 | 6325 |
| ROUNDTABLE HEALTHCARE PARTNERS | AT COST | 141472 | 129042 |
| BARLOW OFFSHORE LTD. | AT COST | 832523 | 833385 |
| AUTUMN RIDGE | AT COST | 7956 | 100000 |
| MARKETABLE SECURITIES | AT COST | 183415 | 181154 |
| CONCORD INVESTMENTS LLC | AT COST | 268628 | 96267 |
| FIFTH MEZZANINE PARTNERS II LP | AT COST | 119493 | 118851 |
| FOX ISLAND PLACE AURORA | AT COST | 28830 | 75000 |
| GEOLOGIC RESOURCE FUND | AT COST | 518809 | 433544 |
| GMG CAPITAL PARTNERS III | AT COST | 195687 | 56217 |
| ROUNDTABLE HEALTHCARE PARTNERS II | AT COST | 387160 | 353084 |
| UNITY II | AT COST | 519183 | 520403 |
| UNITY III | AT COST | 389147 | 407174 |
| NEON LIBERTY LORIKEET FUND | AT COST | 698404 | 551446 |
| ROUNDTABLE HEALTHCARE PARTNERS III | AT COST | 65474 | 66105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION | Description |
| Amount | $291,618 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (33 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 509 | 509 | 0 |
| DEDUCTIONS FROM LREP IV | 306 | 306 | 0 |
| DEDUCTIONS - ROUNDTABLE II | 6329 | 6329 | 0 |
| DEDUCTIONS LANDMARK OPPTY FD | 535 | 535 | 0 |
| DEDUCTIONS LNDMK II | 211 | 211 | 0 |
| DEDUCTIONS LEP VII | 299 | 299 | 0 |
| DEDUCTIONS LSP IX | 518 | 518 | 0 |
| DEDUCTIONS FIFTH ST MEZZANINE | 114 | 114 | 0 |
| DEDUCTIONS GEOLOGIC | 15451 | 15451 | 0 |
| DEDUCTIONS CONCORD INV | 1732 | 1732 | 0 |
| DEDUCTIONS UNITY III | 7988 | 7988 | 0 |
| DEDUCTIONS LANDMARK SECONDARY PT IX | 12 | 12 | 0 |
| AUTUMN RIDGE NONDEDUCTIBLE | 35 | 0 | 0 |
| OTHER DEDUCTIONS FIFTH STREET NON DED | 31 | 0 | 0 |
| MARKETABLE SECURITIES | 895 | 895 | 0 |
| LANDMARK SECONDARY PARTNERS NON DED | 1 | 0 | 0 |
| LANDMARK EQUITY PART VII NON DED | 1 | 0 | 0 |
| MARKETABLE SECURITIES-NONDEDUCT | 31 | 0 | 0 |
| BARLOW MISCELLANEOUS | 608 | 608 | 0 |
| LANDMARK SECONDARY PTNR IX NON DED | 1 | 0 | 0 |
| UNITY II | 8152 | 8152 | 0 |
| UNITY II NONDEDUCTIBLE | 155 | 0 | 0 |
| GMG CAP PTNERS III | 1 | 1 | 0 |
| UNITY III NONDEDUCTIBLE | 141 | 0 | 0 |
| LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE | 3 | 0 | 0 |
| LANDMARK OPPTY FUND NON DEDUCTIBLE | 1 | 0 | 0 |
| ROUNDTABLE HEALTHCARE PARTNERS III | 4773 | 4773 | 0 |
| ROUNDTABLE HEALTHCARE INVESTORS | 2182 | 2182 | 0 |
| FOX ISLAND NONDEDUCTIBLE | 30 | 0 | 0 |
| GMG CAP PTNERS III- NONDEDUCTIBLE | 1 | 0 | 0 |
| GMG CAPITAL | 144 | 144 | 0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | 2273 | 2273 | 0 |
| DEDUCTIONS LANDMARK SECONDARY PTNRS | 7 | 7 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (24 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ORD INCOME FROM LREP IV | 48 | 48 | 48 |
| ORD INCOME FROM LEP VII | -1477 | -1477 | -1477 |
| ORD INCOME FROM UNITY III | -9065 | -9065 | -9065 |
| ORD INCOME FROM UNITY II | -1091 | -1091 | -1091 |
| OTHER INCOME LDMK OPP | 34 | 34 | 34 |
| ORD INCOME LANDMARK SECONDARY PTNR IX | 1 | 1 | 1 |
| OTH. INCOME LANDMARK SECONDARY IX | 10 | 10 | 10 |
| ORD INCOME FROM CONCORD | -11988 | -11988 | -11988 |
| GEOLOGIC | 9 | 9 | 9 |
| UNITY III OTHER INCOME | 1050 | 1050 | 1050 |
| UNITY II ROYALTIES | 100 | 100 | 100 |
| ORD INCOME LANDMARK SECONDARY PTNR | 238 | 238 | 238 |
| LREP IV OTHER INCOME | 30 | 30 | 30 |
| LANDMARK EQUITY PTNRS VII | 330 | 330 | 330 |
| UNITY II OTHER INCOME | 198 | 198 | 198 |
| OTHER INCOME FIFTH MEZZANINE PARTNERS | 1269 | 1269 | 1269 |
| OTHER INCOME MARKETABLE SECURITIES | -60 | -60 | -60 |
| OTHER INCOME LANDMARK SECONDARY PARTNERS | 1 | 1 | 1 |
| OTHER PORTFOLIO INCOME LANDMARK SECONDARY PTNRS | 1 | 1 | 1 |
| MARKETABLE SECURITIES ROYALTIES | 1 | 1 | 1 |
| OTHER INCOME CONCORD | -1482 | -1482 | -1482 |
| ORD INCOME FIFTH STREET MEZZANINE PARTNERS | -939 | -939 | -939 |
| BARLOW PARTNERS | 88863 | 88863 | 88863 |
| MARKETABLE SECURITIES | 25 | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEE | $6,781 | 6781 | 0 |
| MANAGEMENT FEE- CONCORD INVESTMENTS | $0 | 1121 | 0 |
| MANAGEMENT FEE- FIFTH STREET | $2,771 | 2771 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (8 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES PAID | $3,800 | 0 | 0 |
| FOREIGN TAX | $522 | 522 | 0 |
| GEOLOGIC FOREIGN TAX | $334 | 334 | 0 |
| UNITY II- FGN TAX | $443 | 443 | 0 |
| MARKETABLE SECURITIES-FGN TAX | $237 | 237 | 0 |
| FGN TAX- LANDMARK EQUITY PARTNERS VII | $1 | 1 | 0 |
| FGN TAX- CONCORD | $131 | 131 | 0 |
| UNITY III-FOREIGN TAX | $238 | 238 | 0 |
Comments