| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 85,639 | 18,641 | 0 | 35,376 |
| 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 FOUNDATION |
104 S MICHIGAN AVE NO 1025 CHICAGO,IL60603 |
2023-12-31 | 429,006 | SALARIES/BENEFITS & GENERAL OFFICE EXPENSES | 429,006 | N/A | 12/31/2023 | ||
|
POETRY FOUNDATION |
61 W SUPERIOR ST CHICAGO,IL606545457 |
2023-09-20 | 3,600 | TO AMPLIFY POETRY AND CELEBRATE POETS BY FOSTERING SPACES FOR ALL TO CREATE, EXPERIENCE, AND SHARE POETRY | 0 | N/A | REPORT NOT YET DUE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,131,869 | 4,131,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 58,925,234 | 58,925,234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 24,677,892 | 24,677,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 363 | 0 | 0 | 363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 11,369 | 1,666 | 0 | 11,252 |
| BANK & CREDIT CARD FEES | 7,155 | 0 | 0 | 7,155 |
| INSURANCE | 6,478 | 0 | 0 | 6,367 |
| DUES AND SUBSCRIPTIONS | 2,070 | 0 | 0 | -2,070 |
| INTEREST AND PENALTIES | 744 | 0 | 0 | 0 |
| STORAGE | 649 | 0 | 0 | 649 |
| OTHER EXPENSES | 241 | 0 | 0 | 245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE AGREEMENT REV | 60,000 | 0 | |
| TAX REFUND | 110,367 | 0 | |
| LP INCOME/(LOSS) | -35,978 | 1,208,241 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 8,497,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 58,411 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FRANK LLOYD WRIGHT TRUST LOAN |
109,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES - BPEA | 636,240 | 514,507 | 0 | 0 |
| INVESTMENT MGMT. FEES - NT | 442,222 | 406,726 | 0 | 0 |
| TEI & TMP PROFESSIONAL SERVICES | 115,857 | 23,422 | 0 | 194,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE UBI TAXES | 7,673 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 43,756 | 0 | 0 |