2024-11-05T11:57:15-08:00 2023-12-31 392032480 Mohr CPAs LLP 10361 Innovation Drive 150 Milwaukee WI 53226 990PF 2023-01-01 463402520 YONTZ VALOR FOUNDATION YONT 26215 BIRCH BLUFF ROAD EXCELSIOR MN 55331 TERRI MILLER Trustee 2024-11-05 true true Patricia Locante P01231172 4142449940 X 2023 2024-10-15 13:58:12Z X 10666840 X X 321 321 52009 52009 -486402 59274 110229 85783 -323843 138113 10303 10303 2360 2360 29045 23920 5125 -3376 10692 10346 346 49024 34266 18134 26083622 26083622 26132646 34266 26101756 -26456489 103847 68687 41861 41861 3412306 3412306 2236368 5521090 709043 709043 25009857 7215417 7679568 34011940 11378627 10666840 0 X 34011940 11378627 34011940 11378627 34011940 11378627 34011940 -26456489 3900816 11456267 77640 11378627 DISPOSITION OF INTEREST IN KA PARTNER FD P 2020-05-01 2023-12-31 545676 -545676 -545676 DISPOSITION OF INTEREST IN DRILLING TOOL P 2020-04-22 2023-12-31 59274 59274 59274 -486402 1443 1443 1443 30056 30056 X 28613 28613 false false false false false true true true true true MN WI true false false false true true N/A TERRI YONTZ MILLER 6127701924 26215 BIRCH BLUFF ROAD EXCELSIOR MN 55331 false false false false false false false false false false false false false false false false false false false false false false TERRI YONTZ MILLER 26215 BIRCH BLUFF ROAD EXCELSIOR MN 55331 PRES & TRUSTEE 10.00 0 JASON KOHOUT C/O FOLEY 777 E WISCONSIN AVE MILWAUKEE WI 53202 Trustee 1.00 0 ABBEY MAGNUSON C/O FOLEY 777 E WISCONSIN AVE MILWAUKEE WI 53202 Trustee 1.00 0 NONE NONE 7343948 214769 7340810 14899527 0 14899527 223493 14676034 733802 733802 1443 1845 3288 730514 730514 730514 26101756 26101756 730514 239973 583537 2744502 3568012 26101756 0 730514 25371242 28939254 0 28939254 239973 583537 2744502 25371242 YONTZ VALOR FOUNDATION 26215 BIRCH BLUFF ROAD EXELSIOR MN 55331 6127701924 YONTZVALORFOUNDATION@GMAIL.COM LETTER OR EMAIL REQUEST AS PER MAILING / EMAILING INSTRUCTIONS ONGOING ALL APPLICATIONS WILL BE REVIEWED INDEPENDENT CHARITABLE GIFT FUND IG 110 W Streetsboro Street Ste 2A Hudson OH 44236 NONE PC DONOR ADVISED FUND 65632 INDEPENDENT CHARITABLE GIFT FUND IG 110 W Streetsboro Street Ste 2A Hudson OH 44236 NONE PC DONOR ADVISED FUND 26017990 26083622 14 321 14 52009 18 -486402 CLARION LION PROPERTIES 901101 1 24 COMMONFUND CAPITAL GPE PARTNERS III 901101 130 1 2130 HHEP-DIRECTIONAL 901101 1 HHEP-HD 901101 1 -57 KA CREDIT OPP FUND 901101 1484 1 31543 KA ENERGY FUND V 901101 28377 1 87108 KA ENERGY FUND VI 901101 -1853 1 14099 KA ENERGY FUND VII 901101 -3692 1 3782 KA INFRASTRUCTURE INCOME FUND 901101 1 -32009 KA MEZZANINE 901101 1 -89 KA PARTNERS FUND 901101 1 -23494 KA REAL ESTATE PARTNERS III 901101 1 179 NEW ZEALAND LAND FUND 2 901101 1 2567 24446 -348289 -323843 false false false false false false false false false false ANICK FEES 2360 0 0 2360 BONDS - BAIRD ACCTS 709043 709043 BLAST MOTION, INC. 1500000 750000 DRILLING TOOLS INTERNATIONAL 229683 993226 HUBB FILTERS 314514 443142 INTELOMED 500000 50000 WICAB, INC. 868109 COMMONFUND CAPITAL III AT COST 588668 829469 HHEP DIRECTIONAL LP AT COST 2629755 3066512 HHEP HD LP AT COST 623464 KAYNE ANDERSON ENERGY FUND V LP AT COST 203551 259756 KAYNE ANDERSON ENERGY FUND VI LP AT COST 476529 47805 KAYNE ANDERSON ENERGY FUND VII LP AT COST 556478 550317 KAYNE ANDERSON INFRASTRUCTURE INCOME FUN AT COST 255953 676408 KAYNE ANDERSON MEZZANINE PARTNERS (QP) AT COST 125045 KAYNE ANDERSON REAL ESTATE PARTNERS III AT COST 14359 KAYNE CREDIT OPPORTUNITIES PARTNERS (QP) AT COST 29985 68224 NEW ZEALAND LAND FUND 2 AT COST 94541 156629 CLARION LION LP AT COST 1631448 2010089 OTHER SECURITIES - BAIRD ACCTS AT COST CONSISTENT WITH A "MEMORANDUM OF TRUSTEE ACTION" (COPY ATTACHED) THE TAXPAYER HAS SUBSTANTIALLY CONTRACTED BY DISTRIBUTING A LARGE AMOUNT OF ASSETS (CASH, BONDS, STOCKS, MUTUAL FUNDS, ETC.) TO THE INDEPENDENT CHARITABLE GIFT FUND ("IGIFT FUND"), A DONOR-ADVISED FUND: 110 W STREETSBORO ST, STE 2A, HUDSON, OH 44236. A TOTAL OF $26,083,621 OF CASH AND SECURITIES WERE DISTRIBUTED TO IGIFT. THE FOUNDATION WILL CONTINUE TO MAKE DISTRIBUTIONS TO IGIFT AS CERTAIN ILLIQUID ASSETS IT HOLDS ARE ABLE TO BE TRANSFERRED AND / OR MONETIZED IN THE FUTURE. SUCH ILLIQUID ASSETS HAVE CERTAIN HOLDING PERIODS AND / OR OTHER RESTRICTIONS THAT WILL BE HANDLED ON AN INVESTMENT BY INVESTMENT BASIS. CASH AND SECURITIES DISTRIBUTED TO IGIFT DURING 2023 WERE AS FOLLOWS:CASH:BAIRD 4259 $18,731BAIRD 4364 $35,296BAIRD 6888 $ 8,942BAIRD 8777 $ 2,663SECURITIES (FMV)(DETAILS OF EACH SECURITY ATTACHED):BAIRD 4259 $18,097,819 (STOCKS A& MUTUAL FUNDS)BAIRD 4364 $ 4,265,843 (BONDS & BOND FUNDS)BAIRD 6888 $ 941,050 (BONDS & BOND FUNDS)BAIRD 8777 $ 2,713,278 (REAL ESTATE & OTHER INVESTMENTS) FOLEY & LARDNER 10303 0 0 10303 OTHER RECONCILING ITEMS 2033 PALS FROM K1s NOT INCLUDED IN TAX BASIS 9813 T/E INCOME/NONDEDUCTIBLE EXPENSES FROM K-1 ACTIVITY 65794 HHEP MANAGEMENT FEES 10346 10346 MISC EXPENSES 158 158 POSTAGE 188 188 CLARION LION PROPERTIES 24 24 COMMONFUND CAPITAL GPE PARTNERS III 2260 2130 HHEP-HD -57 -57 KA CREDIT OPP FUND 33027 31543 KA ENERGY FUND V 115485 87108 KA ENERGY FUND VI 12246 14099 KA ENERGY FUND VII 90 3782 KA INFRASTRUCTURE INCOME FUND -32009 -32009 KA MEZZANINE -89 -89 KA PARTNERS FUND -23494 -23494 KA REAL ESTATE PARTNERS III 179 179 NEW ZEALAND LAND FUND 2 2567 2567 K-1 DISTRIBUTIONS REINVESTED 3252 SECURITY DEPOSIT REIMBURSEMENT 700 UNREALIZED GAINS ON ASSETS TRANSFERRED TO IGIFT 3896864 INVESTMENT ADVISORY FEES 18795 18795 0 0 MOHR CPAS LLP 10250 5125 0 5125 IRS REFUNDS 3376