| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,517 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE HUNTER FAMILY FOUNDATION (EIN 37-1887329) |
50 EAST WASHINGTON STREET SUITE 400 CHICAGO,IL60602 |
EFFECTIVE OCTOBER 1, 2018, THE HUNTER FAMILY FOUNDATION (EIN: 36-3959347) TRANSFERRED ITS NET ASSETS TO THE HUNTER FAMILY FOUNDATION (EIN: 37-1887329), PURSUANT TO THE CONVERSION FROM A PRIVATE FOUNDATION TO A CHARITABLE CORPORATION UNDER IRC SECTION 507(B)(1). | 55,043,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 21,827 | 0 | 0 |
| PREPAID EXPENSE | 6,702 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF NET ASSETS TO THE HUNTER FAMILY FOUNDATION (EIN: 37-1887329) | 54,786,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 448 | 0 | 448 | |
| MISCELLANEOUS | 44,748 | 0 | 0 | |
| CONFERENCE & TRAINING | 3,390 | 0 | 3,390 | |
| MEALS & ENTERTAINMENT | 281 | 0 | 281 | |
| OFFICE SUPPLIES | 540 | 0 | 540 | |
| PHONE & INTERNET | 2,382 | 0 | 2,382 | |
| TRAVEL EXPENSE | 4,848 | 0 | 4,848 | |
| BANK FEES | 200 | 0 | 200 | |
| SUBSCRIPTIONS | 86 | 0 | 86 | |
| POSTAGE AND SHIPPING | 268 | 0 | 268 | |
| SOFTWARE AND PUBLICATIONS | 514 | 0 | 514 | |
| PASSTHROUGH EXPENSES | 66,717 | 0 | 66,717 | |
| MEETINGS | 150 | 0 | 150 | |
| SPONSORHIPS | 28,000 | 0 | 28,000 | |
| MEMBERSHIP DUES | 1,500 | 0 | 1,500 | |
| US COMMODITIY INDEX FUND - 1256 CONTRACT | 111,632 | 111,632 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEP II CAGP IV - INTEREST AND DIVIDENDS | 594 | 594 | 594 |
| CEP II CAGP IV - OTHER INCOME | -23 | -23 | -23 |
| COMMUNITY BANCAPITAL INTEREST AND DIVIDEND INCOME | 26,095 | 26,095 | 26,095 |
| FIC INCOME PARTNERSHIP - INTEREST & DIVIDEND INCOME | 3 | 3 | 3 |
| US COMMODITIY INDEX FUND - INTEREST | 6,921 | 6,921 | 6,921 |
| CHATSWORTH - INTEREST | 56,000 | 56,000 | 56,000 |
| CEP II MANGROVE - OTHER INCOME | 8 | 8 | 8 |
| CIRCLE TOWER - INTEREST | 3,123 | 3,123 | 3,123 |
| EDPO, LLC - INTEREST AND DIVIDENDS | 3,634 | 3,634 | 3,634 |
| LAKESIDE II - RENTAL INCOME | -2,042 | -2,042 | -2,042 |
| SAAS CAPITAL - INTEREST | 4,785 | 4,785 | 4,785 |
| SAAS CAPITAL - OTHER INCOME | 6,175 | 6,175 | 6,175 |
| CHICAGO SENIOR INVESTORS - OTHER INCOME | 1,582 | 1,582 | 1,582 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| K-1 - CHICAGO URBAN MEZZANINE | 1,582 | 0 |
| ACCRUED EXPENSES | 3,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 92,328 | 0 | 0 | |
| OFFICE FEES | 120,000 | 120,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31,281 | 31,281 | 0 | |
| EXCISE TAXES | 103,000 | 0 | 0 |