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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
I & G CHARITABLE FOUNDATION
 
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,679,924J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 60,319 60,319  
4 Dividends and interest from securities... 134,287 134,287  
5a Gross rents............ 22 22  
b Net rental income or (loss) 22
6a Net gain or (loss) from sale of assets not on line 10 781,552
b Gross sales price for all assets on line 6a 845,285
7 Capital gain net income (from Part IV, line 2)... 781,552
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 63,886 63,886  
12 Total. Add lines 1 through 11........ 1,040,066 1,040,066  
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 6,020 6,020   0
17 Interest............... 3,831 3,831   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,247 9,006   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 158,458 157,091   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,706 179,098   0
25 Contributions, gifts, grants paid....... 942,000 942,000
26 Total expenses and disbursements. Add lines 24 and 25 1,132,706 179,098   942,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -92,640
b Net investment income (if negative, enter -0-) 860,968
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 178,899 61,291 61,291
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 attachment674,435 3,235,860
c Investments—corporate bonds (attach schedule)....... 4,255 Click to see attachment280,376 280,376
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,997,855 Click to see attachment5,550,712 6,102,397
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) 6,863,117 6,566,814 9,679,924
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 6,863,117 6,566,814
30 Total net assets or fund balances (see instructions)..... 6,863,117 6,566,814
31 Total liabilities and net assets/fund balances (see instructions). 6,863,117 6,566,814
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
6,863,117
2
Enter amount from Part I, line 27a .....................
2
-92,640
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,770,477
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
203,663
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,566,814
Form 990-PF (2018)
Form 990-PF (2018)
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 MARKETABLE SECURITIES STCG P   2018-12-31
b MARKETABLE SECURITIES MTCG P   2018-12-31
c CONCORD INVESTMENTS P   2018-12-31
d CONCORD INVESTMENTS P   2018-12-31
e CONCORD INVESTMENTS 1231 P   2018-12-31
UNITY II STCG P   2018-12-31
UNITY II LTCG P   2018-12-31
UNITY II 1231 P   2018-12-31
UNITY III STCG P   2018-12-31
UNITY III LTCG P   2018-12-31
UNITY III 1231 P   2018-12-31
GEOLOGIC STCG P   2018-12-31
GEOLOGIC LTCG P   2018-12-31
ROUNDTABLE HEALTHCARE P   2018-12-31
ROUNDTABLE HEALTHCARE II P   2018-12-31
ROUNDTABLE HEALTHCARE III P   2018-12-31
APOLLO EUROPEAN FUND P   2018-12-31
9000 SH CSRA P 2015-11-30 2018-04-04
LANDMARK IV P   2018-12-31
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     249 -249
b 9,248     9,248
c     45,157 -45,157
d 65,160     65,160
e 7,568     7,568
23,926     23,926
27,696     27,696
376     376
    2,528 -2,528
33,218     33,218
57,533     57,533
    43 -43
    5,428 -5,428
51,137     51,137
52,972     52,972
102,022     102,022
21,209     21,209
371,250   10,328 360,922
30     30
21,940     21,940
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       -249
b       9,248
c       -45,157
d       65,160
e       7,568
      23,926
      27,696
      376
      -2,528
      33,218
      57,533
      -43
      -5,428
      51,137
      52,972
      102,022
      21,209
      360,922
      30
      21,940
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 2 781,552
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 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))
2017 917,433 10,466,557 0.087654
2016 775,026 9,273,963 0.083570
2015 733,767 9,309,071 0.078823
2014 707,864 9,278,544 0.076290
2013 775,500 9,780,996 0.079286
2
Total of line 1, column (d) .....................
2
0.405623
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.081125
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,727,803
5
Multiply line 4 by line 3......................
5
870,293
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,610
7
Add lines 5 and 6........................
7
878,903
8
Enter qualifying distributions from Part XII, line 4,.............
8
942,000
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,610
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 8,610
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 8,610
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 25,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 16,390
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,000 RefundedBullet 11 6,390
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 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletGARY HOLZMAN Telephone no.bullet (312) 849-4546

    Located atbulletBROWN AND BROWN LLC 225 W WASHINGTOCHICAGOIL ZIP+4bullet60606
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    3402 ALBATROSS
    SAN DIEGO,CA92103
    ANDREW W BROWN DIR
    0.00     		0 0 0
    1209 LINCOLN AVE SO
    HIGHLAND PARK,IL60035
    OWEN S BROWN PRESIDENT AND TREASURER
    0.00     		0 0 0
    1120 S 2ND ST 1206
    MINNEAPOLIS,MN55415
    HENRY G 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
    3402 ALBATROSS
    SAN DIEGO,CA92103
    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
    3207 N CLIFTON 202
    CHICAGO,IL60657
    DEBBIE RAHN ASST. TREAS
    0.00     		0 0 0
    239 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    10,419,186
    b
    Average of monthly cash balances.......................
    1b
    471,985
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,891,171
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,891,171
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,368
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,727,803
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    536,390
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    536,390
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,610
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,610
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    527,780
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    527,780
    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
    527,780
    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
    942,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    942,000
    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
    8,610
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    933,390
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 527,780
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 297,050
    b From 2014...... 256,151
    c From 2015...... 279,781
    d From 2016...... 328,021
    e From 2017...... 399,239
    fTotal of lines 3a through e........ 1,560,242
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 942,000
    a Applied to 2017, 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 2018 distributable amount..... 527,780
    e Remaining amount distributed out of corpus 414,220
    5 Excess distributions carryover applied to 2018. 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 1,974,462
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		297,050
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,677,412
    10 Analysis of line 9:
    a Excess from 2014.... 256,151
    b Excess from 2015.... 279,781
    c Excess from 2016.... 328,021
    d Excess from 2017.... 399,239
    e Excess from 2018.... 414,220
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    ACUMEN FUND
    76 NINTH AVENUE 315
    NEW YORK,NY10011     		NONE 501 (C) (3) GENERAL 1,250
    ALI FORNEY CENTER
    224 W 35TH STREET 15TH FLOOR
    NEW YORK,NY10001     		NONE 501 (C) (3) GENERAL 32,000
    ALL CHICAGO
    651 WEST WASHINGTON
    CHICAGO,IL60661     		NONE 501 (C) (3) GENERALGENERAL 50,000
    AMERICAN CIVIL LIBERTIES FOUNDATION
    125 BROAD STREET
    NEW YORK,NY10004     		NONE 501 (C) (3) GENERAL 5,000
    AMHERST H WILDER FOUNDATION
    451 LEXINGTON PARKWAY NORTH
    ST PAUL,MN55104     		NONE 501 (C) (3) GENERAL 35,000
    AMERICAN GATEWAYS
    314 E HIGHLAND MALL BLVD
    AUSTIN,TX78752     		NONE 501 (C) (3) GENERAL 12,000
    HOWARD BROWN HEALTH
    PO BOX 13500
    CHICAGO,IL60613     		NONE 501 (C) (3) GENERAL 4,500
    CABRINI GREEN LEGAL AID
    740 N MILWAUKEE
    CHICAGO,IL60642     		NONE 501 (C) (3) GENERAL 2,500
    CENTRO ROMERO
    6216 N CLARK ST
    CHICAGO,IL60606     		NONE 501 (C) (3) GENERAL 28,000
    CHICAGO HOUSE AND SOCIAL SERVICE AGENCY
    1925 N CLYBOURN AVE 401
    CHICAGO,IL60614     		NONE 501 (C) (3) GENERAL 25,000
    CHICAGO INDUSTRIAL ARTS & DESIGN CENTER
    6433 N RAVENSWOOD AVE
    CHICAGO,IL60626     		NONE 501 (C) (3) GENERAL 15,000
    CHRYSALIS
    522 S MAIN STREET
    LOS ANGELES,CA90013     		NONE 501 (C) (3) GENERAL 5,000
    EMBARC INC
    PO BOX 221450
    CHICAGO,IL60622     		NONE 501 (C) (3) GENERAL 2,500
    ENVIRONMENT WORKING GROUP
    1436 U STREET NW SUITE 100
    WASHINGTON,DC20009     		NONE 501 (C) (3) GENERAL 5,000
    ENVIRONMENTAL DEFENSE FUND
    1875 CONNECTICUT AVE NW
    WASHINGTON,DC20009     		NONE 501 (C) (3) GENERAL 1,500
    EWB-USA
    1031 33RD STREET SUITE 210
    DENVER,CO80205     		NONE 501 (C) (3) GENERALGENERALGENERAL 1,500
    FOCUS POINTS FAMILY RESOURCE CENTER
    2501 E 48TH AVENUE
    DENVER,CO80216     		NONE 501 (C) (3) GENERAL 48,000
    CHICAGO ABORTION FUND
    333 WEST NORTH AVE
    CHICAGO,IL60610     		NONE 501 (C) (3) GENERAL 1,000
    CHICAGO COMMUNITY BOND FUND
    601 S CALIFORNIA
    CHICAGO,IL60612     		NONE 501 (C) (3) GENERAL 2,000
    ILLINOIS ACTION FOR CHILDREN
    4753 NORTH BROADWAY
    CHICAGO,IL60640     		NONE 501 (C) (3) GENERAL 50,000
    CHICAGO SCHOLARS
    247 S STATE STREET
    CHICAGO,IL60604     		NONE 501 (C) (3) GENERAL 2,500
    JEWISH FEDERATION OF METROPOLITAN CHICAGO
    909 W WILSON
    CHICAGO,IL60640     		NONE 501 (C) (3) GENERAL 65,000
    KIVA MICRO FUNDS
    875 HOWARD STREET STE 340
    SAN FRANCISCO,CA94103     		NONE 501 (C) (3) GENERAL 1,500
    LAND STEWARSHIP PROJECT
    821 WAST 35TH STREETSUITE 200
    MINNEAPOLIS,MN55407     		NONE 501 (C) (3) GENERAL 5,000
    MERIDIAN HEALTH FOUNDATION
    PO BOX 1273
    SAN MATEO,CA94401     		NONE 501 (C) (3) GENERAL 35,000
    CHILD FOUNDATION
    2020 NE 102ND AVE
    PORTLAND,OR97220     		NONE 501 (C) (3) GENERAL 1,000
    MONA FOUNDATION
    218 MAIN STREET STE 404
    KIRKLAND,WA98033     		NONE 501 (C) (3) GENERAL 5,000
    NATURAL RESOURCE DEFENSE COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE 501 (C) (3) GENERAL 1,500
    NORTH LAWNDALE EMPLOYMENT NETWORK
    3726 W FLOURNEY
    CHICAGO,IL60624     		NONE 501 (C) (3) GENERAL 25,000
    NORTHEASTERN ILLINOIS FOUNDATION
    5500 NORTH ST LOUIS AVE
    CHICAGO,IL606254699     		NONE 501 (C) (3) GENERAL 30,000
    PLANNED PARENTHOOD FEDERATION
    434 WEST 33RD STREET
    NEW YORK,NY10001     		NONE 501 (C) (3) GENERAL 9,000
    POMONA COLLEGE
    333 NORTH COLLEGE WAY
    CLAREMONT,CA91711     		NONE 501 (C) (3) GENERAL 10,000
    PROJECT AVARY
    PO BOX 150088
    SAN RAFAEL,CA94915     		NONE 501 (C) (3) GENERAL 50,000
    PROJECT OPEN HAND
    730 POLK STREET
    SAN FRANCISCO,CA94109     		NONE 501 (C) (3) GENERAL 28,000
    PROMISES 2 KIDS
    9400 RUFFIN COURT SUITE A
    SAN DIEGO,CA92123     		NONE 501 (C) (3) GENERAL 42,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE 501 (C) (3) GENERAL 1,000
    WOMENS BOARD OF THE FIELD MUSEUM
    1400 S LAKE SHORE DR
    CHICAGO,IL60605     		NONE 501 (C) (3) GENERAL 5,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN ST 2ND FLOOR
    LONGMONT,CO80501     		NONE 501 (C) (3) GENERAL 1,000
    SCIENCE MUSEUM OF MINNESOTA
    120 KELLOGG BLVD
    ST PAUL,MN55102     		NONE 501 (C) (3) GENERAL 5,000
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVE S
    MINNEAPOLIS,MN55419     		NONE 501 (C) (3) GENERAL 10,000
    GLOBAL HERITAGE FUND
    220 MONTGOMERY ST STE 1020
    SAN FRANCISCO,CA94104     		NONE 501 (C) (3) GENERAL 1,500
    ST LEONARDS MINISTRIES
    2100 WEST WARREN
    CHICAGO,IL60612     		NONE 501 (C) (3) GENERAL 45,000
    THE ARK
    6450 NORTH CALIFORNIA
    CHICAGO,IL60645     		NONE 501 (C) (3) GENERAL 40,000
    THE CARA PROGRAM
    703 W MONROE
    CHICAGO,IL60614     		NONE 501 (C) (3) GENERAL 40,000
    THE LAND INSTITUTE
    2440 E WALTER WELL ROAD
    SALINA,KS67401     		NONE 501 (C) (3) GENERAL 1,500
    THRESHOLDS
    4101 NORTH RAVENSWOOD
    CHICAGO,IL60613     		NONE 501 (C) (3) GENERAL 45,000
    MAKE THE ROAD NEW YORK
    301 GROVE
    BROOKLYN,NY11237     		NONE 501 (C) (3) GENERAL 5,000
    MINNESOTA LAND TRUST
    2356 UNIVERSITY AVE W 240
    ST PAUL,MN55114     		NONE 501 (C) (3) GENERAL 1,000
    WALDORF SCHOOL OF SAN DIEGO
    3547 ALTADENA AVENUE
    SAN DIEGO,CA92104     		NONE 501 (C) (3) GENERAL 20,000
    WIKIMEDIA FOUNDATION
    PO BOX 98204
    WASHINGTON,DC200908204     		NONE 501 (C) (3) GENERAL 750
    JAMES B MORAN CENTER FOR YOUTH ADVOCACY
    1123 EMERSON
    EVANSTON,IL60201     		NONE 501 (C) (3) GENERAL 12,000
    WTTW
    5400 N ST LOUISE AVE
    CHICAGO,IL606254699     		NONE 501 (C) (3) GENERAL 5,000
    NATIONAL NETWORK OF ABORTION FUNDS
    PO BOX 22457
    PHILADELPHIA,PA19110     		NONE 501 (C) (3) GENERAL 5,000
    NATIVE AMERICAN RIGHTS FUND
    1506 BROADWAY
    BOULDER,CO80302     		NONE 501 (C) (3) GENERAL 1,000
    NEW ORLEANS ABORTION FUND
    PO BOX 770141
    NEW ORLEANS,LA70117     		NONE 501 (C) (3) GENERAL 1,000
    PROJECT HOST
    PO BOX 345
    GREENVILLE,SC29601     		NONE 501 (C) (3) GENERAL 5,000
    PROJECT SYNCERE
    9012 S STONY ISLAND
    CHICAGO,IL60617     		NONE 501 (C) (3) GENERAL 12,000
    RECLAIM
    771 RAYMOND AVENUE
    ST PAUL,MN55114     		NONE 501 (C) (3) GENERAL 12,000
    SECOND CHANCE PROGRAM
    6145 IMPERIAL AVENUE
    SAN DIEGO,CA92123     		NONE 501 (C) (3) GENERAL 12,000
    SISTER SONG INC
    1237 ABERNATHY BLVD SW
    ATLANTA,GA30310     		NONE 501 (C) (3) GENERAL 1,000
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		NONE 501 (C) (3) GENERAL 5,000
    ZACHARIAS SEXUAL ABUSE CENTER
    4275 OLD GRAND AVENUE
    GURNEE,IL60031     		NONE 501 (C) (3) GENERAL 12,000
    Total .................................bullet 3a 942,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 60,319  
    4 Dividends and interest from securities....     14 134,287  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 22  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 63,886  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 781,552  
    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 1,040,066 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,040,066
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,150 3,150   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Name of Bond End of Year Book Value End of Year Fair Market Value
    27870.376 BMO SHORT TAX FREE 280,376 280,376

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9000 DXC TECHNOLOGY CO COM 8,991 478,530
    7530 MBIA 30,918 67,168
    7740 PEPSICO 13,845 855,115
    6825 ARES CAP CORP 372,550 106,334
    9299 MCDONALDS 246,795 1,651,223
    4500 PERSPECTA 1,336 77,490

    TY 2018 InvestmentsOtherSchedule2
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    21411.28 OAKMARK AT COST 235,399 436,870
    LANDMARK REAL ESTATE PARTNERS IV AT COST 10,063 1,545
    ROUNDTABLE HEALTHCARE INVESTORS AT COST 10,347 122
    MARKETABLE SECURITIES AT COST 207,024 207,403
    CONCORD INVESTMENTS LLC AT COST 1,789,974 1,768,723
    GEOLOGIC RESOURCE FUND AT COST 35,737 35,737
    ROUNDTABLE HEALTHCARE PARTNERS II AT COST 501 103
    UNITY II AT COST 884,001 914,565
    UNITY III AT COST 885,780 858,762
    NEON LIBERTY LORIKEET FUND, LTD AT COST 896,609 906,974
    ROUNDTABLE HEALTHCARE PARTNERS III AT COST 272,895 439,940
    APOLLO EUROPEAN PRINCIPAL FINANCE AT COST 29,942 213,288
    ROUNDTABLE HEALTHCARE PTNRS IV AT COST 292,440 318,365

    TY 2018 OtherDecreasesSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Description Amount
    MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION 203,663


    TY 2018 OtherExpensesSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEDUCTIONS - ROUNDTABLE II 79 79   0
    DEDUCTIONS-CONCORD 5,038 5,038   0
    DEDUCTIONS GEOLOGIC 874 874   0
    DEDUCTIONS UNITY III 1,433 1,433   0
    MARKETABLE SECURITIES-NONDEDUCT 1,367 0   0
    LANDMARK REAL ESTATE PARTNERS 89 89   0
    UNITY II ROYALTY DEDUCTION 4 4   0
    CONCORD OTHER 7,636 7,636   0
    MARKETABLE SECURITIES 125 125   0
    UNITY II NON DEDUCTIBLE 13,475 13,475   0
    UNITY II PORTFOLIO DEDUCTIONS 8,217 8,217   0
    CONCORD NON DEDUCTIBLE 33,807 33,807   0
    UNITY III ROYALTIES 311 311   0
    UNITY III NONDEDUCTIBLE 11,433 11,433   0
    UNITY III OTHER RENTAL EXPENSES 7,751 7,751   0
    MISCELLANEOUS EXPENSE 169 169   0
    UNITY III 59 E 9,371 9,371   0
    ROUNDTABLE IV PORTFOLIO 10,953 10,953   0
    ROUNDTABLE HEALTHCARE INVESTORS 91 91   0
    CONCORD 59 E 2 EXPENDITURES 38,299 38,299   0
    CONCORD ROYALTY EXPENSE 45 45   0
    CONCORD DEPLETION 6,580 6,580   0
    UNITY III DEPLETION 1,311 1,311   0


    TY 2018 OtherIncomeSchedule2
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORD INCOME FROM UNITY II -330 -330 -330
    UNITY III TAX EXEMPT INCOME 44 44 44
    CONCORD INVESTMENTS TAX EXEMPT 1,015 1,015 1,015
    UNITY III OTHER INCOME 789 789 789
    UNITY II ROYALTIES 6 6 6
    LREP IV OTHER INCOME 3 3 3
    UNITY II OTHER INCOME 2,937 2,937 2,937
    OTHER INCOME MARKETABLE SECURITIES ROYALTY 245 245 245
    ORD INCOME UNITY III 3,151 3,151 3,151
    UNITY II OTHER INCOME -50 -50 -50
    UNITY III ROYALTIES 930 930 930
    UNITY III STRADDLES -1 -1 -1
    UNITY III OTHER INCOME 1,613 1,613 1,613
    CONCORD INVESTMENTS STRADDLES 67 67 67
    CONCORD INVESTMENTS OTHER INCOME 5,046 5,046 5,046
    OTHER INCOME MARKETABLE SECURITIES 137 137 137
    CONCORD INVESTMENTS ROYALTIES 282 282 282
    GEOLOGIC OTHER INCOME -13,893 -13,893 -13,893
    LANDMARK IV BUSINESS INCOME -5 -5 -5
    UNITY II TAX EXEMPT INCOME 658 658 658
    CONCORD INVESTMENTS OTHER INCOME 46,925 46,925 46,925
    APOLLO EUROPEAN PRINCIPAL 10,430 10,430 10,430
    UNITY II STRADDLES 3,887 3,887 3,887


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 6,020 6,020   0


    TY 2018 TaxesSchedule
    Name:
    I & G CHARITABLE FOUNDATION
    EIN:
    36-6069174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UNITY II- FGN TAX 1,257 1,257   0
    UNITY III-FOREIGN TAX 1,267 1,267   0
    PERSHING FOREIGN TAX 1,668 1,668   0
    CONCORD FOREIGN TAX 1,421 1,421   0
    EXCISE TAX 10,000 0   0
    ILLINOIS TAX 1,068 1,068   0
    INCOME TAX 2,000 2,000   0
    MARKETABLE SECURITIES FGN TAX 325 325   0
    FEDERAL INCOME TAX 241 0   0