ERICKA AND MATTHEW THACKER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: ERICKA AND MATTHEW THACKER FAMILY FOUNDATION (EIN 83-3346001)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-22
IRS object ID: 202611429349100016
Schema version: 2025v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-22T12:24:32-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 TOWN CENTER STE 2700	AddressLine1Txt
City	SOUTHFIELD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48075	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	833346001	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERICKA AND MATTHEW THACKER	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ERIC	BusinessNameControlTxt
Phone	2487810200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2301 W BIG BEAVER RD STE 750	AddressLine1Txt
City	TROY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48084	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERICKA THACKER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2487810200	PhoneNum
Signature	2026-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WENDY EVATZ	PreparerPersonNm
PTIN	P01062301	PTIN
Phone	2483727300	PhoneNum
Preparation	2026-05-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,223,337	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$77	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$77	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,921	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,921	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,478	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$47,426	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,478	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$23,476	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,476	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,641	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,321	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,320	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$2,641	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,321	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,320	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$96,190	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$96,190	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$98,831	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,321	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$97,510	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$75,355	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,155	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$43,977	CashBOYAmt
Cash EOY	$20,146	CashEOYAmt
Cash EOYFMV	$20,146	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$22,001	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,425	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,425	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$639,839	CorporateStockBOYAmt
Corporate Stock EOY	$597,891	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,190,766	CorporateStockEOYFMVAmt
Total Assets BOY	$705,817	TotalAssetsBOYAmt
Total Assets EOY	$630,462	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,223,337	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$705,817	RetainedEarningBOYAmt
Retained Earning EOY	$630,462	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$705,817	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$630,462	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$705,817	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$630,462	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$705,817	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$75,355	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$630,462	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$630,462	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
LONG TERM CAPITAL LOSS	2020-02-18	2025-09-24	$42,825	$41,948	$877	$877
CAPITAL GAINS DIVIDENDS			$4,601		$4,601	$4,601	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,478	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$308	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$308	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$308	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$954	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$954	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$646	OverpaymentAmt
Applied To ES Tax	$646	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ERICKA THACKER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2487810200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2301 W BIG BEAVER RD STE 750	AddressLine1Txt
City	TROY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48084	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ERICKA THACKER
4223 N GREENVIEW	CHICAGO	IL	60613	TRUSTEE - PRESIDENT	0.25	$0	$0	$0
MATTHEW THACKER
4223 N GREENVIEW	CHICAGO	IL	60613	TRUSTEE - SECRETARY	0.25	$0	$0	$0
ANDREA WOLFE
2301 W BIG BEAVER SUITE 750	TROY	MI	48084	TRUSTEE - TREASURER	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,122,501	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$52,690	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,175,191	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,175,191	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,628	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,157,563	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$57,878	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$57,878	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$308	TaxBasedOnInvestmentIncomeAmt
Total Tax	$308	TotalTaxAmt
Distributable Before Adj	$57,570	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$57,570	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$57,570	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$97,510	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$97,510	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$57,570	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$18,293	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$32,935	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$26,347	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$22,517	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$20,394	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$120,486	TotalExcessDistributionCyovAmt
Qualifying Distributions	$97,510	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$57,570	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$39,940	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$160,426	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$18,293	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$142,133	ExcessDistriCyovToNextYrAmt
Excess From Year4	$32,935	ExcessFromYear4Amt
Excess From Year3	$26,347	ExcessFromYear3Amt
Excess From Year2	$22,517	ExcessFromYear2Amt
Excess From Year1	$20,394	ExcessFromYear1Amt
Excess From Current Year	$39,940	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ERICKA THACKER	ContributingManagerNm
Contributing Manager	MATTHEW THACKER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60603	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$410
AUDITORIUM THEATRE OF ROOSEVELT UNIVERSITY INC
50 E IDA B WELLS DR	CHICAGO	IL	60605	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$180
BARACK OBAMA FOUNDATION
5235 S HARPER CT SUTE 1140	CHICAGO	IL	60615	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$120
BEACON ACADEMY A MONTESSORY HIGH SCHOOL
1574 SHERMAN AVENUE	EVANSTON	IL	60201	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$19,200
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 N BROADWAY ST	CHICAGO	IL	60613	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$10,361
CAMP NEBAGAMON SCHOLARSHIP FUND
610 YALE RD	BALA CYNWYD	PA	19004	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$180
CHESEDCHICAGO
7045 NORTH RIDGEWAY AVENUE	LINCOLNWOOD	IL	60712	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$360
CIRCESTEEM INC
4730 N SHERIDAN RD	CHICAGO	IL	60640	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$2,500
DARE2TRI PARATRIATHLON CLUB
516 N OGDEN 172	CHICAGO	IL	60642	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$1,230
GARFIELD PARK CONSERVATORY
300 NORTH CENTRAL PARK AVENUE	CHICAGO	IL	60624	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$240
GRACELAND WEST COMUNITY ASSOCIATION
4115 N GREENVIEW AVE	CHICAGO	IL	60613	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$100
INDIANA UNIVERSITY
PO BOX 500	BLOOMINGTON	IN	47402	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$360
JEWISH FAMILY SERVICES OF WASHTENAW COUNTY
2245 SOUTH STATE STREET SUITE 200	ANN ARBOR	MI	48104	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$250
JEWISH FREE LOAN CHICAGO INC
4411 N RAVENSWOOD AVE STE 300	CHICAGO	IL	60640	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$360
JEWISH UNITED FUND OF CHICAGO
30 SOUTH WELLS STREET ROOM 3134	CHICAGO	IL	60606	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$1,800
LAKOTA CIRCLE
311 W SUPERIOR ST STE 509	CHICAGO	IL	60654	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$540
LINCOLN PARK ZOO
2001 NORTH CLARK STREET	CHICAGO	IL	60614	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$189
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$180
MICHIGAN HILLEL
1429 HILL ST	ANN ARBOR	MI	48104	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$1,030
MISHKAN CHICAGO
4001 N RAVENSWOOD AVE STE 101	CHICAGO	IL	60613	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$20,945
MUSEUM OF SCIENCE AND INDUSTRY
5700 SOUTH LAKE SHORE DRIVE	CHICAGO	IL	60637	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$300
OLD TOWN SCHOOL OF FOLK MUSIC INC
4544 N LINCOLN AVE	CHICAGO	IL	60625	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$3,150
SHELDRICK WILDLIFE TRUST USA
25283 CABOT ROAD SUITE 101	LAGUNA HILLS	CA	92653	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$50
TAMARACK CAMPS
6735 TELEGRAPH ROAD SUITE 380	BLOOMFIELD HILLS	MI	48301	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$1,800
THE ARK CHICAGO
6450 NORTH CAROLINA AVENUE	CHICAGO	IL	60645	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$360
THE JOFFREY BALLET
10 EAST RANDOLPH STREET	CHICAGO	IL	60601	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$1,250
UNIVERSITY OF CHICAGO
6054 S DREXEL AVE SUITE 300	CHICAGO	IL	60637	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$2,710
UNIVERSITY OF MICHIGAN
2301 COMMONWEALTH BLVD STE 100	ANN ARBOR	MI	48105	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$25,525
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON DC	DC	20024	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$360
WTTW
5400 NORTH ST LOUIS AVENUE	CHICAGO	IL	60625	NONE	PC	TO SUPPORT CHARITABLE PURPOSES	$150

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$96,190	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Business	140000	BusinessCd
Unrelated Business Taxbl Incm	$77	UnrelatedBusinessTaxblIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,921	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,478	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$77	UnrelatedBusinessTaxblIncmAmt
Exclusion	$23,399	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,476	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,641	Amt
Net Investment Income	$1,321	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,320	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS - EQUITY	StockNm
EOY Book Value	$597,891	EOYBookValueAmt
EOYFMV	$1,190,766	EOYFMVAmt