ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-02
- IRS object ID
- 202641539349100804
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-02T09:43:21-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333737422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 ADAMS ST STE 1200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | 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 | 364244272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & ANNE MANSFIELD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY HOPMAYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6156687696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2026-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SASAN ZAMANI | PreparerPersonNm |
| PTIN | P01420611 | PTIN |
| Phone | 6154166800 | PhoneNum |
| Preparation | 2026-06-01 | 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 | $9,983,655 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $64,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,285,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,336 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $691,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,748 | 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 |
| Other Prof Fees Rev And Expnss | $110,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,549 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,742 | CashBOYAmt |
| Cash EOY | $2,454 | CashEOYAmt |
| Cash EOYFMV | $2,454 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,386,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,467,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,482,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,428,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,382,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,378,105 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,935,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,972,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,983,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,985,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,985,486 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$50,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$13,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,935,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,972,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,935,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,972,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,935,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,972,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,972,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $1,895,700 | $1,393,305 | $502,395 | $502,395 |
| PUBLICLY TRADED SECURITIES - ST | $389,787 | $368,532 | $21,255 | $21,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | 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 | $6,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $121 | EsPenaltyAmt |
| Tax Due | $1,956 | TaxDueAmt |
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 | IL | 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 | WWW.MANSFIELDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY HOPMAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 313 GRASSMERE | INTERLAKEN | NJ | 07712 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 78 SPRING ROAD | TUNBRIDGE | VT | 05077 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 333 N CANAL ST APT 2305 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 NORTH RIVERWALK DR | CHICAGO | IL | 60618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 2621 W WILSON | CHICAGO | IL | 06825 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3710 WOODLAWN DRIVE | NASHVILLE | TN | 37215 | EXECUTIVE DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $84,905 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,145,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,472,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,472,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,329,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,435 | TotalTaxAmt |
| Distributable Before Adj | $458,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $89,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $130,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $381,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,601 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $481,633 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $481,633 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,875 | ExcessFromYear4Amt |
| Excess From Year3 | $93,146 | ExcessFromYear3Amt |
| Excess From Year2 | $130,225 | ExcessFromYear2Amt |
| Excess From Year1 | $67,786 | ExcessFromYear1Amt |
| Excess From Current Year | $100,601 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER JAFFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4118 N AVERS AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8476380086 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A SAFE HAVEN (WOMEN'S JUSTICE INSTITUTE) | ||||||
| 2150 S CANALPORT AVE STE 4A-1 | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $20,000 |
| ARISE CHICAGO | ||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $16,000 |
| ASCEND JUSTICE | ||||||
| 555 WEST HARRISON STSUITE 1900 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $25,000 |
| AVODAH | ||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $20,000 |
| BECAUSE PEOPLE MATTER | ||||||
| 6801 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97211 | PC | GENERAL SUPPORT | $15,000 |
| CENTRO COMUNITARIO ARTS | ||||||
| 117 75TH STREET | NORTH BERGEN | NJ | 07047 | PC | GENERAL SUPPORT | $21,300 |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | ||||||
| 5841 NORTH KIMBALL | CHICAGO | IL | 60659 | PC | GENERAL SUPPORT | $20,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 20 CARROLL STREET | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $15,000 |
| COMPANIONS JOURNEYING TOGETHER | ||||||
| 479 LAWN AVE 457 | WESTERN SPRINGS | IL | 60558 | PC | GENERAL SUPPORT | $15,000 |
| CONECT | ||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | PC | GENERAL SUPPORT | $25,000 |
| EQUAL JUSTICE WORKS | ||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $146,500 |
| FRIENDS OF EDUCATION JUSTICE | ||||||
| 1001 S WRIGHT ST MC-409 | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $20,000 |
| GROWING HOME | ||||||
| 825 WEST 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $30,000 |
| ILLINOIS PRISON PROJECT | ||||||
| 53 WEST JACKSON BLVD SUITE 1056 | CHICAGO | IL | 60616 | PC | GENERAL SUPPORT | $30,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $25,000 |
| MIGRANT JUSTICE | ||||||
| 179 S WINOOSKI AVE UNIT 202 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $30,000 |
| ORANGE COUNTY RESTORATIVE JUSTICE | ||||||
| 3 COURT ST | CHELSEA | VT | 05038 | PC | GENERAL SUPPORT | $8,844 |
| PRIDE CENTER OF VERMONT | ||||||
| 255 SOUTH CHAMPLAIN STREET STE 12 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $10,000 |
| RAINBOW BRIDGE COMMUNITY CENTER | ||||||
| 81 N MAIN ST STE 2 | BARRE | VT | 05641 | PC | GENERAL SUPPORT | $15,000 |
| WE-WIN INSTITUTE | ||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $532,644 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,634 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $523,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $691,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,748 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 2.850% 3/14/23 | $32,722 | $33,366 |
| AMGEN INC | $35,230 | $33,354 |
| ANTHEM INC 3.65% 12/1/2027 | $32,569 | $32,842 |
| APPLE INC 3.000% NOV 13 2027 | $33,472 | $32,668 |
| CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 | $35,441 | $31,905 |
| CHARLES SCHWAB CORP | $8,606 | $9,617 |
| CIGNA CORP 4.375% 10/15/2028 | $32,331 | $33,300 |
| CITIGROUP 3.875% 10/25/23 | $31,138 | $32,704 |
| DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 | $33,522 | $30,736 |
| FISERV INC 2.250% JUN 01 2027 | $34,186 | $33,090 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 | $32,119 | $32,012 |
| LOWES COS INC 2.5% 4/16/2026 | $31,588 | $32,866 |
| MORGAN STANLEY 3.95% 4/23/2027 | $33,054 | $30,978 |
| NORTHROP GRUMMAN CORP 3.25% 1/15/2028 | $31,620 | $32,577 |
| SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 | $35,565 | $31,805 |
| SALESFORCE COM INC 3.7% 4/11/2028 | $52,271 | $53,992 |
| UNITED TECHNOLOGIES CORP 3.950% 08/16/25 | $1,004 | $1,003 |
| WALT DISNEY COMPANY | $31,563 | $33,003 |
| WELLS FARGO & CO 4.300% 7/26/27 | $33,613 | $32,125 |
| ABBOTT LABRATORIES 3.75% 11/30/2026 | $70,712 | $62,998 |
| DOWDUPONT INC 4.725% 11/15/2028 | $30,281 | $31,485 |
| CVS HEALTH CORP 5.0% 01/30/2029 | $30,624 | $32,678 |
| AT&T INC 4.35% 03/01/2029 | $30,324 | $32,167 |
| PNC FINL SVCS CORP 06/12/2029 | $61,840 | $63,264 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 | $62,558 | $63,077 |
| T-MOBILE USA INC 2.625% | $32,306 | $32,869 |
| AMERICAN EXPRESS CO VAR% | $31,318 | $31,928 |
| FIFTH THIRD BAN CORP | $31,657 | $32,647 |
| BANK OF NY MELLON CORP | $63,070 | $62,752 |
| PFIZER INVESTMENT 4.650% | $61,891 | $63,225 |
| NISOURCE INC GLB | $4,076 | $4,101 |
| DELL INTL LLC/EMC CORP GLB | $28,306 | $28,399 |
| NEXTERA ENERGY CAPITAL GLB | $30,903 | $31,446 |
| JP MORGAN CHASE GLB VAR% | $30,517 | $30,558 |
| KINDER MORGAN INC GLB | $31,989 | $32,054 |
| US BANCORP GLB VAR% | $31,990 | $31,922 |
| STARBUCKS CORP GLB | $31,335 | $31,429 |
| ENERGY TRANSFER LP GLB | $28,221 | $28,085 |
| GENERAL MOTORS FINL CO GLB | $32,517 | $32,606 |
| TRUIST FINANCIAL CORP GLB | $2,061 | $2,055 |
| TORONTO-DOMINION BANK GLB | $32,094 | $32,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,437 | $54,626 |
| ABBVIE INC | $35,928 | $55,523 |
| ACCENTURE | $25,523 | $42,123 |
| ADOBE INC | $20,487 | $28,349 |
| ALPHABET CL C | $27,354 | $583,040 |
| AMERICAN EXPRESS CO | $35,071 | $69,551 |
| AMERICAN WTR WKS CO INC | $18,703 | $27,666 |
| APPLE | $24,153 | $551,332 |
| APPLIED MATLS INC | $14,895 | $78,382 |
| APTIV | $24,969 | $20,849 |
| AUTODESK INC | $40,549 | $43,513 |
| AUTOMATIC DATA PROC | $23,887 | $29,324 |
| BLACK ROCK INC CL A | $40,807 | $92,049 |
| BOSTON SCIENTIFIC CORP PIPER SANDLEY & CO | $35,813 | $80,857 |
| CATERPILLAR INC DEL COWEN AND COMPANY LLC | $29,243 | $75,619 |
| CISCO SYS INC | $39,721 | $71,407 |
| CITIGROUP | $58,985 | $136,527 |
| COMCAST CORP | $54,048 | $43,460 |
| COSTCO WHOLESALE CRP DEL | $39,214 | $71,574 |
| CUMMINS INC | $15,834 | $51,045 |
| DANAHER CORP DEL COM | $41,677 | $37,543 |
| DEERE & CO | $15,785 | $51,213 |
| EATON CORP LLC | $14,316 | $58,287 |
| EBAY INC | $19,200 | $46,773 |
| ECOLAB INC | $25,297 | $45,153 |
| ELEVANCE HEALTH INC BARCLAYS CAPITAL LE | $27,978 | $37,859 |
| EMERSON ELEC CO | $19,747 | $40,878 |
| GENERAL MLS INC | $28,528 | $28,040 |
| GILEAD SCIENCES INC | $26,229 | $48,851 |
| HASBRO INC | $19,572 | $24,682 |
| HOME DEPOT INC | $28,381 | $49,895 |
| INTUIT | $30,022 | $64,255 |
| JOHNSON CONTROLS INTL PLC | $16,794 | $53,049 |
| LAM RESEARCH CORP | $16,343 | $109,384 |
| LOWES COS INC | $26,536 | $28,698 |
| MASTERCARD INC | $34,861 | $98,762 |
| MERCK & CO INC | $37,204 | $53,577 |
| METLIFE INC COM | $57,536 | $66,783 |
| MICROSOFT CORP | $115,070 | $516,506 |
| MOODYS CORP | $44,013 | $59,769 |
| MORGAN STANLEY | $99,249 | $110,779 |
| NEXTERA ENERGY INC | $29,523 | $55,313 |
| NIKE INC CL B | $28,554 | $22,617 |
| NVIDIA CORP | $12,926 | $645,104 |
| OTIS WORLDWIDE CORP | $24,199 | $24,196 |
| PROCTER & GAMBLE CO | $19,069 | $33,105 |
| PROGRESSIVE CORP OHIO | $16,285 | $47,821 |
| PROLOGIS INC | $49,564 | $72,256 |
| QUALCOMM INC | $18,057 | $35,921 |
| ROCKWELL AUTOMATION INC | $27,547 | $31,515 |
| S&P GLOBAL INC | $38,650 | $65,324 |
| SALESFORCE COM INC | $24,382 | $45,829 |
| SCHLUMBERGER LTD | $58,328 | $50,585 |
| STERIS PLC | $25,370 | $35,746 |
| THERMO FISHER SCIENTIFIC CORP | $16,569 | $32,449 |
| TJX INC | $14,357 | $45,161 |
| TRACTOR SUPPLY CO | $11,920 | $24,505 |
| ULTA BEAUTY INC | $21,064 | $32,066 |
| US BANCORP | $46,379 | $66,753 |
| VALERO ENERGY CORP | $41,354 | $75,697 |
| VERTEX PHARMACEUTICALS INC | $22,759 | $53,496 |
| VISA INC CL A | $69,802 | $135,374 |
| XYLEM INC | $17,310 | $31,049 |
| ZOETIS | $23,295 | $33,342 |
| AT&T INC | $31,825 | $42,601 |
| EQUINOX INC | $37,844 | $42,139 |
| PAYPAL HOLDINGS INC | $46,075 | $39,115 |
| SERVICENOW INC | $51,210 | $65,106 |
| CAPITAL ONE FINANICAL | $86,679 | $148,809 |
| CARRIER GLOBAL CORP | $30,003 | $31,810 |
| CENCORA INC | $14,679 | $31,749 |
| GENERAL MOTORS CO | $46,278 | $107,993 |
| IQMA HOLDINGS INC | $22,148 | $23,893 |
| JACOBS SOLUTIONS INC | $19,176 | $23,578 |
| MC CORMICK NON VTG | $18,852 | $19,071 |
| OWENS CORNING INC | $27,032 | $28,201 |
| PUB SVC ENTERPRISE GROUP | $41,590 | $48,341 |
| VERALITO CORP | $23,659 | $23,149 |
| WABTEC | $34,825 | $66,383 |
| BROADCOM INC | $172,225 | $263,382 |
| COLGATE PALMOLIVE | $31,339 | $27,973 |
| MARSH & MCLENNAN COS INC | $22,220 | $19,665 |
| WALMART INC | $65,211 | $92,470 |
| WELLS FARGO & CO | $63,497 | $103,732 |
| WELLTOWER INC | $72,409 | $101,714 |
| BIDGEN INC | $30,337 | $28,158 |
| CBRE GROUP INC | $20,722 | $37,946 |
| CLOROX CO DEL COM | $30,997 | $25,208 |
| MARATHON PETROL | $46,602 | $45,374 |
| NASDAQ OMX GRP INC | $25,222 | $33,121 |
| PPG INDUSTRIES INC | $47,774 | $34,529 |
| WILLIAMS SONOMA INC | $33,559 | $33,039 |
| LINDE PLC NEW | $63,066 | $60,121 |
| TRANE TECHNOLOGIES PLC | $30,879 | $31,525 |
| T-MOBILE US INC | $53,025 | $54,212 |
| AMAZON COM INC | $290,465 | $329,149 |
| ASTRAZENECA PLC ADR | $49,443 | $62,420 |
| BECTON DICKINSON CO | $21,346 | $18,049 |
| CHENIERE ENERGY | $59,690 | $48,209 |
| CIGNA GROUP | $24,858 | $20,917 |
| CONSTELLATION ENERGY CORP | $42,454 | $69,947 |
| ELI LILLY & CO | $85,716 | $126,812 |
| HILTON WORLDWIDE HOLDINGS INC | $37,994 | $42,513 |
| HUBBELL INC | $30,377 | $33,308 |
| INTUITIVE SURGICAL INC | $50,724 | $50,972 |
| KROGER CO | $24,690 | $23,430 |
| NV ENTEL ELEC PLC | $39,505 | $40,482 |
| PNC FINL SERVICES GROUP | $41,879 | $49,678 |
| QUANTA SERVICES INC | $38,567 | $38,407 |
| RALPH LAUREN CORP | $25,441 | $29,703 |
| SYSCO CORPORATION | $21,356 | $21,296 |
| TE CONNECTIVITY PLC | $47,761 | $48,232 |
| TAIWAN SEMICONDUCTOR ADR | $107,098 | $116,390 |
| UBER TECHNOLOGIES INC | $51,624 | $45,839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRAVEL | Desc |
| Revenue And Expenses Per Books | $471 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $471 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,336 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,336 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $84,905 | $84,905 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $25,549 | $0 | $25,549 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $10,977 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |