| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 60,530 | 10,814 | 0 | 32,441 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRITZKER MILITARY MUSEUM & LIBRARY |
104 S MICHIGAN AVE NO 1120 CHICAGO,IL60603 |
2021-12-31 | 2,400 | MATCHING GRANT FOR OPERATING EXPENSES | 2,400 | N/A | 12/31/21 | 2021-12-31 | PRITZKER MILITARY MUSEUM & LIBRARY IS AN OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A MATCHING GRANT OF $2,400, THE PURPOSE OF WHICH WAS FOR OPERATING EXPENSES. THE FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
|
1638 FUND CHARITABLE TRUST |
4 LINCOLN ROAD BROOKLINE,MA02445 |
2020-11-05 | 100,000 | 1638 FUND CHARITABLE TRUST IS A NON-OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A GRANT OF $100,000, THE PURPOSE OF WHICH WAS TO CREATE AN ENDOWMENT. THE PRINCIPLE IS NOT TO BE SPENT, AND ANY INCOME DERIVED FROM THE ENDOWMENT IS TO BE USED FOR THE PRESERVATION OF THE GRANTEE'S ARCHIVES, MUSEUM, AND LIBRARY. ON 11/8/2022, THE FILING ORGANIZATION RECEIVED ALL FINANCIAL DOCUMENTATION REQUIRED TO DETERMINE THAT THE PRINCIPLE AND INCOME HAS BEEN USED FOR ITS STATED PURPOSE. THE FILING ORGANIZATION WILL CONTINUE TO REQUEST FINANCIAL REPORTS AND A STEWARDSHIP REPORT FOR THE NEXT FOUR FISCAL YEARS. | N/A | 11/08/2022 | 2022-11-08 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25D | A DISBURSEMENT IN THE AMOUNT OF $2,400 WAS REMITTED DURING 2021 TO A COMMONLY CONTROLLED PRIVATE OPERATING FOUNDATION ("POF"). WHILE EXPENDITURE RESPONSIBILITY HAS BEEN MAINTAINED ON THIS DISBURSEMENT, IT IS THE PREFERENCE OF THE ENTITIES TO HAVE THE RECIPIENT ORGANIZATION NOT MAKE A CORPUS ELECTION. AS SUCH, THE FILING ORGANIZATION HAS REDUCED FORM 990-PF, PAGE 1, LINE 25D BY THE AMOUNT OF THE DONATION TO THE RELATED POF. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 112,108 | 112,108 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LP | FMV | 1,220,354 | 1,220,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 556 | 0 | 0 | 556 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 14,001 |
| IN-KIND OFFICE RENT | 24,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 10,428 | 1,834 | 0 | 10,428 |
| INSURANCE | 5,427 | 0 | 0 | 5,427 |
| FURNITURE & EQUIPMENT | 3,510 | 0 | 0 | 3,510 |
| BOOKS & PUBLICATIONS | 2,407 | 0 | 0 | 2,407 |
| PARKING | 1,281 | 0 | 0 | 1,156 |
| OFFICE SUPPLIES | 611 | 0 | 0 | 14,612 |
| STORAGE | 520 | 0 | 0 | 520 |
| SHIPPING/POSTAGE | 435 | 0 | 0 | 423 |
| OTHER EXPENSES | 274 | 0 | 0 | 274 |
| RECRUITING EXPENSE | 168 | 0 | 0 | 168 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP INCOME/(LOSS) | -2,789 | -32,299 | -2,789 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 153,135 |
| IN-KIND OFFICE RENT | 24,191 |
| BOOK/TAX DIFFERENCE | 22,824 |
| RESTITUTION PAYMENT | 17,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 44,856 | 15,931 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ARMY HISTORICAL FOUNDATION |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TPM MANAGEMENT FEES | 9,823 | 6,000 | 0 | 33,888 |
| INVESTMENT MGMT FEES - LPS | 44,372 | 23,998 | 0 | 0 |
| TEI PROFESSIONAL SERVICES | 118,136 | 6,000 | 0 | 96,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBI TAXES | 12,467 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 23,900 | 0 | 0 | 0 |