CORWITH FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CORWITH FUND (EIN 26-1393157)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202401319349102420
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T13:25:35-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872648601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Park Law Office LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Skokie Boulevard Ste 255 | AddressLine1Txt |
| City | Wilmette | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261393157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corwith Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORW | BusinessNameControlTxt |
| Phone | 3126760300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Briar Hall LLC 200 West Madison | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Simmers | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3126760300 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Simmers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas G Park | PreparerPersonNm |
| PTIN | P01058539 | PTIN |
| Phone | 8472516700 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,290,436 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $67,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,807 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,165 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,644 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $791 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $844 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $377,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,643 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,697 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,697 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,697 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,502,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,933,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,933,823 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $23,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,273 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,903,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,290,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,290,436 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,902,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,290,436 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,902,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,290,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,903,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,290,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,902,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $439,283 | OtherIncreasesAmt |
| Subtotal | $3,290,437 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,290,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | publicly traded securities | PropertyDesc |
| Gross Sales Price | $70,903 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $25,096 | CostOrOtherBasisAmt |
| Gain Or Loss | $45,807 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $45,807 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $895 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $895 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $895 | OriginalReturnTaxPaidAmt |
| Tax Due | $619 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Briar Hall LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126760300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W Madison St 3400 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan C Hamill | ||||||||
| 545 Oak Knoll Road | Barrington | IL | 60010 | Trustee | 0.00 | $0 | $0 | $0 |
| Nancy H Hamill | ||||||||
| 545 Oak Knoll Road | Barrington | IL | 60010 | Trustee | 0.00 | $0 | $0 | $0 |
| Susan CH Simmers | ||||||||
| 114 Blackfeet Dr | Hailey | ID | 83333 | Trustee | 0.00 | $0 | $0 | $0 |
| Kimberly CH Dietz | ||||||||
| 1200 Sheridan Road | Evanston | IL | 60202 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,734,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,138,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,138,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,090,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,514 | TotalTaxAmt |
| Distributable Before Adj | $153,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $153,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $153,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $159,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,866 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,866 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $118,137 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan C Hamill | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Naples Zoo | ||||||
| 1590 Goodlette-Frank Road | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $12,500 |
| The HAP Foundation | ||||||
| 18W149 Butterfield Rd Suite 1120 | Oakbrook Terrace | IL | 60181 | PC | UnrestrictedGeneral Support | $7,500 |
| Chicago Commons Association | ||||||
| 515 East 50th Street Suite 200 | Chicago | IL | 60615 | PC | UnrestrictedGeneral Support | $1,000 |
| Neighborhood Health Clinic | ||||||
| 88 12th Street North Suite 100 | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $2,500 |
| Rush University | ||||||
| 1700 W Van Buren Street Suite 250 | Chicago | IL | 60612 | PC | UnrestrictedGeneral Support | $2,500 |
| The Wetlands Initiative | ||||||
| 53 W Jackson Blvd Suite 1015 | Chicago | IL | 60604 | PC | UnrestrictedGeneral Support | $1,500 |
| Garfield Farm Museum | ||||||
| PO Box 403 | LaFox | IL | 60147 | PC | UnrestrictedGeneral Support | $500 |
| LifeFlight Foundation | ||||||
| PO Box 899 | Camden | ME | 04843 | PC | UnrestrictedGeneral Support | $1,000 |
| Trout Unlimited | ||||||
| 1300 N 17th Street Suite 500 | Arlington | VA | 22209 | PC | UnrestrictedGeneral Support | $1,000 |
| Alzheimers Disease Research | ||||||
| 34 Washington Street Suite 200 | Wellesley Hills | MA | 02481 | PC | UnrestrictedGeneral Support | $1,000 |
| National Park Foundation | ||||||
| 1110 Vermont Ave NW Suite 200 | Washington | DC | 20005 | PC | UnrestrictedGeneral Support | $1,000 |
| Barrington Youth & Family Services | ||||||
| 118 Applebee Street | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $5,000 |
| National Trust for Historic Preservation | ||||||
| 2600 Virginia Avenue NW Suite 1000 | Washington | DC | 20037 | PC | UnrestrictedGeneral Support | $1,000 |
| Student Conservation Association | ||||||
| 689 River Road | Charlestown | NH | 03603 | PC | UnrestrictedGeneral Support | $1,000 |
| Kellogg School of Management | ||||||
| 1007 Church Street Suite 400 | Evanston | IL | 60201 | PC | UnrestrictedGeneral Support | $1,000 |
| Conservancy of Southwest Florida | ||||||
| 1450 Merrihue Drive | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $5,000 |
| American Cancer Society | ||||||
| PO Box 22478 | Oklahoma City | OK | 73123 | PC | UnrestrictedGeneral Support | $1,000 |
| Citizens for Conservation | ||||||
| 459 West Illinois Route 22 | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $5,000 |
| NCH Healthcare Foundation | ||||||
| PO Box 234 | Naples | FL | 34106 | SO II | UnrestrictedGeneral Support | $10,000 |
| National Parks Conservation Assn | ||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | UnrestrictedGeneral Support | $1,000 |
| Naples Yacht Club Blue Gavel Scholarship Fund | ||||||
| 700 14th Ave South | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $1,000 |
| Land Trust Alliance | ||||||
| 1250 H Street NW Suite 600 | Washington | DC | 20005 | PC | UnrestrictedGeneral Support | $1,000 |
| Yale University | ||||||
| PO Box 1844 | New Haven | CT | 06508 | PC | UnrestrictedGeneral Support | $2,500 |
| Barrington Area Community Foundation | ||||||
| 600 Hart Road Suite 205 | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $2,500 |
| Woman's Board of Rush University Medical Center | ||||||
| 1300 N 17th Street Suite 500 | Arlington | VA | 22209 | PC | UnrestrictedGeneral Support | $1,000 |
| Canine Companions for Independence | ||||||
| 7480 New Albany Condit Road | New Albany | OH | 43054 | PC | UnrestrictedGeneral Support | $1,000 |
| Barrington Area Council on Aging | ||||||
| 6000 Garlands Lane Suite 100 | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $1,500 |
| Chicago History Museum | ||||||
| 1601 N Clark St | Chicago | IL | 60614 | PC | UnrestrictedGeneral Support | $1,000 |
| Barrington District 220 Educational Foundation | ||||||
| PO Box 262 | Barrington | IL | 60011 | PC | UnrestrictedGeneral Support | $1,000 |
| Advocate Charitable Foundation | ||||||
| Dept 21058 PO Box 4556 | Chicago | IL | 60680 | PC | UnrestrictedGeneral Support | $25,000 |
| The Conservation Foundation | ||||||
| 10 S 404 Knoch Knolls Road | Naperville | IL | 60565 | PC | UnrestrictedGeneral Support | $1,000 |
| Naples Historical Society | ||||||
| 137 12th Avenue South | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $2,500 |
| Barrington Giving Day | ||||||
| 201 S Hough Street | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $1,500 |
| Preservation Foundation of Lake County | ||||||
| 1899 West Winchester Road | Libertyville | IL | 60048 | PC | UnrestrictedGeneral Support | $1,000 |
| Friends of the Parks | ||||||
| 67 E Madison St 1817 | Chicago | IL | 60602 | PC | UnrestrictedGeneral Support | $1,000 |
| Barrington History Museum | ||||||
| 212 W Main Street | Barrington | IL | 60010 | PC | UnrestrictedGeneral Support | $1,000 |
| The Youth Development Project | ||||||
| 5652 26th Ave SW | Seattle | WA | 98106 | PC | UnrestrictedGeneral Support | $250 |
| Naples Zoo | ||||||
| 1590 Goodlette-Frank Road | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $22,500 |
| Amazon Conservation Team | ||||||
| 4211 N Fairfax Drive | Arlington | VA | 22203 | PC | UnrestrictedGeneral Support | $1,000 |
| Naples Historical Society | ||||||
| 137 12th Avenue South | Naples | FL | 34102 | PC | UnrestrictedGeneral Support | $2,500 |
| The Trust for Public Land | ||||||
| 116 New Montgomery Street 4th Floor | San Francisco | CA | 94105 | PC | UnrestrictedGeneral Support | $1,000 |
| Fidelity Investments Charitable Gift Fund | ||||||
| 200 Seaport Blvd NCW48 | Boston | MA | 02210 | PC | Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,149 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly traded securities | AssetDesc |
| Gross Sales Price | $70,903 | GrossSalesPriceAmt |
| Basis | $25,096 | BasisAmt |
| Total Net | $45,807 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Attached Schedule A-Total Equity Securities | StockNm |
| EOY Book Value | $2,933,823 | EOYBookValueAmt |
| EOYFMV | $2,933,823 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | See Attached Schedule A-Total Commodities | CategoryOrItemTxt |
| Book Value | $21,273 | BookValueAmt |
| EOYFMV | $21,273 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Park Law Office, LLC Legal, tax prep | CategoryTxt |
| Legal Fees | $2,644 | LegalFeesAmt |
| Net Investment Income | $2,644 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL Charity Bureau Fund-2019 Annual Report Fee | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Sect. 1411 Net Investment Income | $16 | $16 |
| Non-Dividend Distributions | $306 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Securities | Desc |
| Amt | $439,283 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Northern Trust Management Fees | CategoryTxt |
| Amt | $791 | Amt |
| Net Investment Income | $791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes Paid | $844 | $844 |
| 2023 Estimated Excise Tax Paid | $531 | $0 |