Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
 

Number and street (or P.O. box number if mail is not delivered to street address)225 WEST WASHINGTON No 1650   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

36-6069174
B Telephone number (see instructions)

(312) 621-0245
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,168,695J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 41,870 41,870  
4 Dividends and interest from securities...... 166,846 166,846  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 376,409
b Gross sales price for all assets on line 6a 465,370
7 Capital gain net income (from Part IV, line 2)... 376,409
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 38,147 38,147  
12 Total. Add lines 1 through 11........ 623,272 623,272  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,150 3,150   0
c Other professional fees (attach schedule).... Click to see attachment 15,285 15,285   0
17 Interest............... 8,754 8,754   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,183 3,183   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 63,248 62,924   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,620 93,296   0
25 Contributions, gifts, grants paid........ 780,800 780,800
26 Total expenses and disbursements. Add lines 24 and 25 874,420 93,296   780,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -251,148
b Net investment income (if negative, enter -0-) 529,976
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,858,802 53,175 53,175
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 682,108 Click to see attachment682,108 2,258,346
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,927,104 Click to see attachment6,405,644 6,857,174
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,468,014 7,140,927 9,168,695
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 7,468,014 7,140,927
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,468,014 7,140,927
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,468,014 7,140,927
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,468,014
2 Enter amount from Part I, line 27a..................... 2 -251,148
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,216,866
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 75,939
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,140,927
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a LTCG ROUNDTABLE HEALTHCARE PARTNERS II LP P   2013-12-31
b LTCG ROUNDTABLE HEALTHCARE INVESTORS LP P   2013-12-31
c 1250G FOX ISLAND PLACE AURORA L.P. P   2013-12-31
d 1231G FOX ISLAND PLACE AURORA L.P. P   2013-12-31
e STCL GEOLOGIC P   2013-12-31
LTCL GEOLOGIC P   2013-12-31
STCL LANDMARK OPPORTUNITY FUND L.P. P   2013-12-31
LTCG LANDMARK OPPORTUNITY FUND L.P. P   2013-12-31
LTCL LANDMARK SECONDARY PARTNERS IX, LP P   2013-12-31
LTCG LANDMARK SECONDARY PARTNERS P   2013-12-31
1231G LANDMARK SECONDARY PARTNERS P   2013-12-31
LTCG HALP LANDMARK PARTNERS II P   2013-12-31
1231L LANDMARK OPPORTUNITY FUND P   2013-12-31
LTCG FIFTH STREET MEZZANINE PARTNERS II P   2013-12-31
1231G FIFTH STREET MEZZANINE PARTNERS II P   2013-12-31
LTGL LANDMARK EQUITY PARTNERS VII P   2013-12-31
1231G LANDMARK EQUITY PARTNERS VII P   2013-12-31
LTCL LANDMARK REAL ESTATE PARTNERS IV P   2013-12-31
1231G LANDMARK REAL ESTATE PARTNERS IV P   2013-12-31
STCG UNITY III P   2013-12-31
LTCG UNITY III P   2013-12-31
1231G UNITY III P   2013-12-31
STCG MARKETABLE SECURITIES P   2013-12-31
LTCG MARKETABLE SECURITIES P   2013-12-31
1231G MARKETABLE SECURITIES P   2013-12-31
STCG CONCORD INV P   2013-12-31
LTCG CONCORD INV P   2013-12-31
1231G CONCORD INV P   2013-12-31
STCG UNITY II P   2013-12-31
LTCG UNITY II P   2013-12-31
1231G UNITY II P   2013-12-31
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 115,652     115,652
b 102     102
c 18,536     18,536
d 77,501     77,501
e     42,753 -42,753
    40,831 -40,831
    20 -20
1,235     1,235
    1,861 -1,861
39,038     39,038
20     20
14     14
    1 -1
12,168     12,168
    1,335 -1,335
    5 -5
44     44
    2,155 -2,155
1,560     1,560
427     427
25,448     25,448
5,702     5,702
12,992     12,992
74,404     74,404
2     2
10,793     10,793
9,340     9,340
143     143
23,522     23,522
30,367     30,367
78     78
6,282     6,282
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       115,652
b       102
c       18,536
d       77,501
e       -42,753
      -40,831
      -20
      1,235
      -1,861
      39,038
      20
      14
      -1
      12,168
      -1,335
      -5
      44
      -2,155
      1,560
      427
      25,448
      5,702
      12,992
      74,404
      2
      10,793
      9,340
      143
      23,522
      30,367
      78
      6,282
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 376,409
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 544,924 8,729,256 .062425
2011 519,400 9,137,257 .056844
2010 529,239 8,474,093 .062454
2009 448,601 9,615,692 .046653
2008 548,608 8,917,590 .061520
2 Total of line 1, column (d) ...................... 2 .289896
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 .057979
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 9,780,996
5 Multiply line 4 by line 3....................... 5 567,092
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,300
7 Add lines 5 and 6......................... 7 572,392
8 Enter qualifying distributions from Part XII, line 4.............. 8 780,800
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,300
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 5,300
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,300
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,924
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,424
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,124
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8,124 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJENNIFER DOBOSH Telephone no.bullet (312) 327-2095
    Located atbulletBROWN AND BROWN LLC 225 W WASHINGTOCHICAGO ILCHICAGOIL ZIP+4bullet60606
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JEFFREY R BROWN DIR
    0.00     		0 0 0
    17815 30TH PLACE
    PLYMOUTH,MN55447
    ANDREW BROWN DIR
    0.00     		0 0 0
    1209 LINCOLN AVE SO
    HIGHLAND PARK,IL60035
    OWEN BROWN PRESIDENT AND TREASURER
    0.00     		0 0 0
    4128 23RD ST
    SAN FRANCISCO,CA94114
    HENRY BROWN DIR
    0.00     		0 0 0
    126 E 4TH STREET
    HINSDALE,IL60521
    VANESSA JB MCGUIRE DIR
    0.00     		0 0 0
    4419 FREMONT AVENUE
    MINNEAPOLIS,MN55419
    JOAN JENSEN VICE PRESIDENT
    0.00     		0 0 0
    17815 30TH PLACE
    PLYMOUTH,MN55447
    GARY H HOLZMAN ASST. SECY AND TREAS.
    0.00     		0 0 0
    490 CARRIAGE WAY
    DEERFIELD,IL60015
    JULIE VITIRITTI ASST. TREASURER
    0.00     		0 0 0
    19251 LANGE ST
    LANSING,IL60438
    BARB BLACHARCZYK ASSISTANT TREASURER
    0.00     		0 0 0
    5018 N LOCKWOOD
    CHICAGO,IL60630
    JENN DOBOSH ASSISTANT SECY AND TREAS
    0.00     		0 0 0
    2653 N WAYNE 2
    CHICAGO,IL60614
    DEBBIE RAHN ASST. TREAS
    0.00     		0 0 0
    142 S EDGELAWN
    AURORA,IL60506
    ROGER O BROWN DIRECTOR
    0.00     		0 0 0
    1261 CLAVEY ROAD
    HIGHLAND PARK,IL60035
    BARBARA E BROWN DIRECTOR
    0.00     		0 0 0
    1261 CLAVEY ROAD
    HIGHLAND PARK,IL60035
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    489,050
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,300
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,300
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    483,750
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    483,750
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    483,750
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 483,750
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 103,516
    b From 2009.......  
    c From 2010....... 114,462
    d From 2011....... 72,847
    e From 2012....... 116,613
    fTotal of lines 3a through e......... 407,438
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 780,800
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 483,750
    e Remaining amount distributed out of corpus 297,050
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 704,488
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		103,516
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		600,972
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 114,462
    c Excess from 2011.... 72,847
    d Excess from 2012.... 116,613
    e Excess from 2013.... 297,050
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALPHA PROJECT
    3737 5TH AVE SUITE 203
    SAN DIEGO,CA92103     		NONE 501 (C) (3) GENERALGENERAL 3,000
    ACUMEN FUND
    76 NINTH AVE SUITE 315
    NEW YORK,NY10011     		NONE 501 (C) (3) GENERALGENERAL 2,500
    AMERICAN INDIAN COLLEGE FUND
    PO BOX 172449
    DENVER,CO80217     		NONE 501(C)(3) GENERAL 2,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE 501 (C) (3) GENERAL 500
    EMERGENCY FUND
    208 S LASALLE STREET SUITE 1356
    CHICAGO,IL60604     		NONE 501 (C) (3) GENERAL 33,000
    EWB-USA
    4665 NAUTILUS COURTSUITE 300
    BOULDER,CO80301     		NONE 501 (C) (3) GENERAL 2,500
    FIELD MUSEUM OF NATURAL HISTORY
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE 501 (C) (3) GENERAL 12,500
    GLIDE
    330 ELLIS STREET
    SAN FRANCISCO,CA94102     		NONE 501 (C) (3) GENERAL 1,000
    HEIFER PROJECT INTERNATIONAL
    POST OFFICE BOX 8058
    LITTLE ROCK,AR72203     		NONE 501 (C) (3) GENERAL 1,000
    INSTITUTE FOR AGRICULTURE AND TRADE POLICY
    2105 FIRST AVENUE S
    MINNEAPOLIS,MN55404     		NONE 501 (C) (3) GENERAL 6,000
    LAND STEWARDSHIP PROJECT
    821 EAST 35TH STREET SUITE 200
    MINNEAPOLIS,MN55407     		NONE 501 (C) (3) GENERAL 3,000
    LARKIN STREET YOUTH SERVICES
    1138 SUTTER ST STE 2
    SAN FRANCISCO,CA94109     		NONE 501 (C) (3) GENERAL 40,000
    MAMA'S KITCHEN
    3960 HOME AVENUE
    SAN DIEGO,CA92105     		NONE 501 (C) (3) GENERAL 1,000
    MONA FOUNDATION
    218 MAIN STREET SUITE 404
    KIRKLAND,WA98033     		NONE 501 (C) (3) GENERAL 10,000
    NEW DOOR VENTURES
    3075 21ST STREET
    SAN FRANCISCO,CA94110     		NONE 501 (C) (3) GENERAL 35,000
    NEWSCHOOLS VENTURE FUND
    49 STEVENSON STREET STE 575
    SAN FRANCISCO,CA94105     		NONE 501 (C) (3) GENERAL 5,000
    NORTH SURBURBAN SYNAGOGUE BETH EL
    1175 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		NONE 501 (C) (3) GENERAL 10,000
    POMONA
    333 NORTH COLLEGE WAY
    CLAREMONT,CA91711     		NONE 501 (C) (3) GENERAL 10,000
    POTTERS FOR PEACE
    PO BOX 1043
    BISBEE,AZ85603     		NONE 501 (C) (3) GENERAL 1,500
    PRISON UNIVERSITY PROJECT
    PO BOX 942
    SAN QUENTIN,CA94964     		NONE 501 (C) (3) GENERAL 100,000
    SAN FRANCISCO BOTANICAL GARDEN
    9TH AVENUE AT LINCOLNWAY
    SAN FRANCISCO,CA94122     		NONE 501 (C) (3) GENERAL 10,000
    SFCASA
    100 BUSH ST 650
    SAN FRANCISCO,CA94104     		NONE 501 (C) (3) GENERAL 50,000
    THE CARA PROGRAM
    703 W MONROE
    CHICAGO,IL60614     		NONE 501 (C) (3) GENERAL 28,000
    THE JEWISH FEDERATION OF METROPOLITAN CHICAGO
    909 W WILSON
    CHICAGO,IL60640     		NONE 501 (C) (3) GENERAL 70,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    8441 WAYZATA BLVD 340
    GOLDEN VALLEY,MN55426     		NONE 501 (C) (3) GENERAL 1,000
    THRESHOLDS
    4101 N RAVENSWOOD
    CHICAGO,IL60613     		NONE 501 (C) (3) GENERAL 30,000
    UNITED NATIONS FOUNDATIONNOTHING BUT NETS
    PO BOX 96539
    WASHINGTON,DC20090     		NONE 501 (C) (3) GENERAL 1,500
    WALK SAN DIEGO
    740 13TH STREET SUITE 220
    SAN DIEGO,CA92101     		NONE 501 (C) (3) GENERAL 2,000
    AMERICAN RED CROSS
    PO BOX 4002018
    DES MOINE,IA50340     		NONE 501 (C) (3) GENERAL 383
    CALIFORNIA ACADEMY OF SCIENCES
    55 MUSIC CONCOURSE DR
    SAN FRANCISCO,CA94118     		NONE 501 (C) (3) GENERAL 5,367
    CENTER FOR INVESTIGATIVE REPORTING
    2130 CENTER ST SUITE 103
    BERKELEY,CA94704     		NONE 501 (C) (3) GENERAL 250
    CHICAGO HOUSE AND SOCIAL SERVICE AGENCY
    1925 CLYBOURN
    CHICAGO,IL60614     		NONE 501 (C) (3) GENERAL 25,000
    COMMON CYCLE
    3632 PACKARD STREET
    ANN ARBOR,MI48108     		NONE 501 (C) (3) GENERAL 3,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC20090     		NONE 501 (C) (3) GENERAL 2,000
    FELINE RESCUE
    593 FAIRVIEW AVE N
    ST PAUL,MN55104     		NONE 501 (C) (3) GENERAL 1,000
    FINCA INTERNATIONAL
    1101 14TH ST NW
    WASHINGTON,DC20005     		NONE 501 (C) (3) GENERAL 250
    FIRST FINANCE
    200 BEDFORD STREET
    MANCHESTER,NH03101     		NONE 501 (C) (3) GENERAL 5,000
    FOUNDATION OF CITY COLLEGE OF SAN FRANCISCO
    PO BOX 40488
    SAN FRANCISCO,CA94140     		NONE 501 (C) (3) GENERAL 7,000
    GLOBAL FUND FOR WOMEN
    222 SUTTER STREET STE 500
    SAN FRANCISCO,CA94108     		NONE 501 (C) (3) GENERAL 1,000
    GLOBAL HERITAGE FUND
    625 EMERSON STREET
    PALO ALTO,CA94301     		NONE 501 (C) (3) GENERAL 3,500
    GREATER CHICAGO FOOD DEPOSITORY
    4100 ANN LURIE PLACE
    CHICAGO,IL60632     		NONE 501 (C) (3) GENERAL 10,000
    HUMAN RIGHTS WATCH
    350 FIFTH AVENUE
    NEW YORK,NY10118     		NONE 501 (C) (3) GENERAL 250
    ILLINOIS ACTION FOR CHILDREN
    4753 N BROADWAY
    CHICAGO,IL60640     		NONE 501 (C) (3) GENERAL 50,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 EAST 41ST STREET
    LOS ANGELES,CA90058     		NONE 501 (C) (3) GENERAL 3,000
    MERIDIAN HEALTH FPIMDATOPM
    PO BOX 1273
    SAN MATEO,CA94401     		NONE 501 (C) (3) GENERAL 40,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 W 20TH STREET
    NEW YORK,NY10011     		NONE 501 (C) (3) GENERAL 500
    NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE 501 (C) (3) GENERAL 500
    NEW VENTURE FUND
    1201 CONNECTICUT AVE W STE 300
    WASHINGTON,DC20036     		NONE 501 (C) (3) GENERAL 1,000
    OXFAM INTERNATIONAL
    226 CAUSEWAY STREET
    BOSTON,MA02114     		NONE 501 (C) (3) GENERAL 500
    PLAYWORKS
    380 WASHINGTON STREET
    OAKLAND,CA94607     		NONE 501 (C) (3) GENERAL 30,000
    PLANNED PARENTHOOD
    434 WEST 33RD
    NEW YORK,NY10001     		NONE 501 (C) (3) GENERAL 500
    POINT BLUE CONSERVATION SCIENCE
    3820 CYPRESS DR
    PETALUNA,CA94954     		NONE 501 (C) (3) GENERAL 250
    PROJECT AVERY
    385 BEL MARIN KEYS BLVD STE G
    NOVATO,CA94949     		NONE 501 (C) (3) GENERAL 40,000
    RONALD MCDONALD HOUSE
    26345 NETWORK PLACE
    CHICAGO,IL60673     		NONE 501 (C) (3) GENERAL 1,000
    SAN FRANCISCO FOOD BANK
    900 PENNSYLVANIA
    SAN FRANCISCO,CA94107     		NONE 501 (C) (3) GENERAL 1,000
    SONOMA LAND TRUST
    966 SONOMA AVE
    SANTA ROSA,CA95404     		NONE 501 (C) (3) GENERAL 250
    ST LEONARDS MINISTRIES
    2100 W WARREN
    CHICAGO,IL60612     		NONE 501 (C) (3) GENERAL 40,000
    THE ARK
    6450 N CALIFORNIA
    CHICAGO,IL60645     		NONE 501 (C) (3) GENERAL 35,000
    THE LAND INSTITUTE
    2440 E WALTER WELL RD
    SALINA,KS67401     		NONE 501 (C) (3) GENERAL 1,000
    TREES THAT FEED FOUNDATION
    1200 HILL ROAD
    WINNETKA,IL60093     		NONE 501 (C) (3) GENERAL 300
    Total .................................bullet 3a 780,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 41,870  
    4 Dividends and interest from securities....     14 166,846  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 38,147  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 376,409  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 623,272 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13623,272
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 ALL INCOME IS INVESTMENT INCOME ONLY
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,150 3,150   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9000 COMPUTER SCIENCES 18,000 502,920
    7530 MBIA 30,918 89,908
    7740 PEPSICO 13,845 641,956
    6825 ARES CAP CORP 372,550 121,280
    9299 MCDONALDS 246,795 902,282

    TY 2013 InvestmentsOtherSchedule2
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    21411.28 OAKMARK AT COST 235,399 563,545
    HALP II-IV AT COST 115 0
    LANDMARK VII AT COST 18,395 15,017
    LANDMARK SECONDARY PARTNERS AT COST 47,180 71,813
    LANDMARK IX AT COST 15,083 14,754
    LANDMARK OPPTY FD AT COST 19,966 21,400
    LANDMARK REAL ESTATE PARTNERS IV AT COST 15,863 4,651
    ROUNDTABLE HEALTHCARE INVESTORS AT COST 128,579 128,212
    BARLOW OFFSHORE LTD. AT COST 986,375 986,375
    AUTUMN RIDGE AT COST 0 90,000
    MARKETABLE SECURITIES AT COST 842,840 841,864
    CONCORD INVESTMENTS LLC AT COST 958,077 935,713
    FIFTH MEZZANINE PARTNERS II LP AT COST 13,636 12,528
    FOX ISLAND PLACE AURORA AT COST 89,915 67,500
    GEOLOGIC RESOURCE FUND AT COST 283,676 282,851
    GMG CAPITAL PARTNERS III AT COST 195,508 56,217
    ROUNDTABLE HEALTHCARE PARTNERS II AT COST 372,850 381,722
    UNITY II AT COST 651,938 741,821
    UNITY III AT COST 534,045 481,296
    NEON LIBERTY LORIKEET FUND AT COST 695,576 858,101
    ROUNDTABLE HEALTHCARE PARTNERS III AT COST 300,628 301,794

    TY 2013 OtherDecreasesSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Description Amount
    MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION 75,939


    TY 2013 OtherExpensesSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEDUCTIONS - ROUNDTABLE II 4,706 4,706   0
    DEDUCTIONS LANDMARK OPPTY FD 144 144   0
    DEDUCTIONS LEP VII 201 201   0
    DEDUCTIONS LSP IX 264 264   0
    DEDUCTIONS GEOLOGIC 7,167 7,167   0
    DEDUCTIONS CONCORD INV 13,265 13,265   0
    DEDUCTIONS UNITY III 10,179 10,179   0
    MARKETABLE SECURITIES 3,512 3,512   0
    MARKETABLE SECURITIES-NONDEDUCT 52 0   0
    BARLOW MISCELLANEOUS 212 212   0
    LANDMARK SECONDARY PTNR IX NON DED 1 0   0
    UNITY II 13,295 13,295   0
    UNITY II NONDEDUCTIBLE 57 0   0
    UNITY III NONDEDUCTIBLE 174 0   0
    LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE 1 0   0
    LANDMARK OPPTY FUND NON DEDUCTIBLE 1 0   0
    ROUNDTABLE HEALTHCARE PARTNERS III 8,266 8,266   0
    ROUNDTABLE HEALTHCARE INVESTORS 1,120 1,120   0
    FOX ISLAND NONDEDUCTIBLE 30 0   0
    DEDUCTIONS LANDMARK SECONDARY PTNRS -21 -21   0
    DEDUCTIONS LREP IV 290 290   0
    CONCORD INV NON DEDUCTIBLE 8 0   0
    MISCELLANEOUS EXPENSE 190 190   0
    LANDMARK II DEDUCTIONS 134 134   0


    TY 2013 OtherIncomeSchedule2
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORD INCOME FROM LREP IV -70 -70 -70
    ORD INCOME FROM LEP VII -47 -47 -47
    ORD INCOME FROM UNITY III 947 947 947
    ORD INCOME FROM UNITY II -569 -569 -569
    OTHER INCOME LDMK OPP 2 2 2
    ORD INCOME LANDMARK SECONDARY PTNR IX 7 7 7
    OTH. INCOME LANDMARK SECONDARY IX 2 2 2
    OTHER INCOME GEOLOGIC -4,746 -4,746 -4,746
    UNITY III OTHER INCOME 253 253 253
    UNITY II ROYALTIES 229 229 229
    ORD INCOME LANDMARK SECONDARY PTNR -92 -92 -92
    LREP IV OTHER INCOME 87 87 87
    LANDMARK EQUITY PTNRS VII 29 29 29
    UNITY II OTHER INCOME 13,871 13,871 13,871
    OTHER INCOME FIFTH MEZZANINE PARTNERS -1,869 -1,869 -1,869
    OTHER INCOME MARKETABLE SECURITIES 2,615 2,615 2,615
    OTHER INCOME LANDMARK SECONDARY PARTNERS 18 18 18
    OTHER INCOME CONCORD 17,620 17,620 17,620
    ORD INCOME FIFTH STREET MEZZANINE PARTNERS 1,849 1,849 1,849
    BARLOW PARTNERS 7,507 7,507 7,507
    MARKETABLE SECURITIES 623 623 623
    ORD INCOME LANDMARK OPPORTUNITY FUND 67 67 67
    ORD INCOME CONCORD -186 -186 -186


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 5,495 5,495   0
    MANAGEMENT FEE- FIFTH STREET 347 347   0
    MANAGEMENT FEE-BARLOW 9,443 9,443   0


    TY 2013 TaxesSchedule
    Name:
    I & G CHARITABLE FOUNDATION CO GARY HOLZMAN
    EIN: 36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GEOLOGIC FOREIGN TAX 651 651   0
    UNITY II- FGN TAX 488 488   0
    MARKETABLE SECURITIES-FGN TAX 717 717   0
    FGN TAX- CONCORD 434 434   0
    UNITY III-FOREIGN TAX 508 508   0
    FGN TAX- PERSHING LLC 385 385   0