J EDWARD MAHONEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J EDWARD MAHONEY FOUNDATION (EIN 36-7192604)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-06-19
- IRS object ID
- 202401719349100410
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- 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 | 2024-06-19T10:40:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362893231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roche Scholz Roche & Walsh Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9480 Enterprise Dr Ste 2 | AddressLine1Txt |
| City | Mokena | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60448 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367192604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Edward Mahoney Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEDW | BusinessNameControlTxt |
| Phone | 6303367448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14445 Spring Creek Road | AddressLine1Txt |
| City | Homer Glen | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Green | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6303367448 | PhoneNum |
| Signature | 2024-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jennifer | PersonFirstNm |
| Person Last | Green | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard V Wojtczak | PreparerPersonNm |
| PTIN | P00161549 | PTIN |
| Phone | 7083263939 | PhoneNum |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,953,272 | 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 | $31,154 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,279,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,216,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,279,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $254,019 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $254,019 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,572,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,601 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,601 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,106,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,458,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,083 | CashBOYAmt |
| Cash EOY | $41,112 | CashEOYAmt |
| Cash EOYFMV | $41,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,544 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,169 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,169 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,871,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,126,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,881,447 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,091,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,198,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,953,272 | 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 | $4,091,674 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,198,379 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,091,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,198,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,091,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,198,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,091,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,106,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,198,379 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,198,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS #7472 ST Covered | P | 2021-01-01 | 2021-12-31 | $187,450 | $157,196 | $30,254 | $30,254 |
| UBS #7472 LT Covered | P | 2020-01-01 | 2021-12-31 | $2,275,363 | $1,080,814 | $1,194,549 | $1,194,549 |
| UBS #7472 Johnson & Johnson | P | 2010-10-13 | 2021-07-28 | $84,454 | $31,154 | $53,300 | $53,300 |
| UBS #88917 Morgan Stanley TCYN SPX | P | 2021-02-24 | 2021-06-28 | $100,000 | $100,000 | $0 | $0 |
| UBS #88917 ST Structured Bonds | P | 2021-01-01 | 2021-12-31 | $11,232,412 | $11,218,264 | $14,148 | $14,148 |
| UBS #88917 LT Structured bonds | P | 2020-01-01 | 2021-12-31 | $337,311 | $350,000 | -$12,689 | -$12,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,279,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $14,221 | OverpaymentAmt |
| Applied To ES Tax | $12,443 | AppliedToESTaxAmt |
| Refund | $1,778 | 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 | 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 | jemfound@comcast.net | WebsiteAddressTxt |
| Individual With Books | Jennifer L Green | IndividualWithBooksNm |
| Phone | 7083017932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14445 Spring Creek Rd | AddressLine1Txt |
| City | Homer Glen | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Ann Mahoney | ||||||||
| 51 Woodview Lane | Lemont | IL | 60439 | Trustee | 0.00 | $0 | $0 | $0 |
| Rosemary Duke | ||||||||
| 234 Gulfview | Islamorada | FL | 33036 | Trustee | 0.00 | $0 | $0 | $0 |
| Margaret A Schwartz | ||||||||
| 182 Bayview | Islamorada | FL | 33036 | Trustee | 0.10 | $2,000 | $0 | $0 |
| Michael D Hughes | ||||||||
| 19815 Governors Hwy 11 | Flossmoor | IL | 60422 | Trustee | 0.10 | $0 | $0 | $0 |
| Julianne Geijer | ||||||||
| 22828 Sun River Point | Frankfort | IL | 60423 | Trustee | 0.10 | $2,000 | $0 | $0 |
| Jennifer L Green | ||||||||
| 14445 Spring Creek Road | Homer Glen | IL | 60491 | Executive Director | 20.00 | $36,667 | $0 | $0 |
| Nicole M Rumpf | ||||||||
| 169 Galway | Lemont | IL | 60439 | Trustee | 0.10 | $2,000 | $0 | $0 |
| John J Gonczy | ||||||||
| 10029 Keeler Ave | Oak Lawn | IL | 60453 | Trustee | 0.10 | $2,000 | $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 | $7,081,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,298,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,298,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,188,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,276 | TotalTaxAmt |
| Distributable Before Adj | $339,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $339,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $339,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $121,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,007 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $341,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $339,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $382,795 | 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 | $10,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $372,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,323 | ExcessFromYear4Amt |
| Excess From Year3 | $177,533 | ExcessFromYear3Amt |
| Excess From Year2 | $32,007 | ExcessFromYear2Amt |
| Excess From Current Year | $41,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Cornerstone Academy | ||||||
| 1111 N Wells Street | Chicago | IL | 60610 | Public | Education | $25,000 |
| Friends of the Pool | ||||||
| 217 Matacumbe Avenue | Islamorada | FL | 33036 | Public | Pool | $75,000 |
| Ready Set Ride | ||||||
| 13056 Essington Road | Plainfield | IL | 60544 | Public | Animal Welfare | $10,566 |
| Stray Haven | ||||||
| 57365 Morton Street | Marathon | FL | 33050 | Public | Animal Welfare | $25,000 |
| TLC Animal Shelter | ||||||
| 13016 W 151st Street | Homer Glen | IL | 60491 | Public | Animal Welfare | $55,000 |
| Whiskers & Paws | ||||||
| 182 Bayview | Islamorada | FL | 33036 | Public | Animal WelfareAnimal Welfare | $35,000 |
| Lightways | ||||||
| 250 Water Stone Circle | Joliet | IL | 60431 | Public | Operating Expenses | $50,000 |
| Lulu's Rocher Rescue | ||||||
| PO Box 321 | Frankfort | IL | 60423 | Public | Animal Welfare | $20,000 |
| Marist High School | ||||||
| 4200 W 115th St | Chicago | IL | 60655 | Public | Education | $50,000 |
| Shady Oaks Camp | ||||||
| 16300 S Parker Road | Homer Glen | IL | 60491 | Public | Operating expenses | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,566 | 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 | $17,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,716 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $254,019 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,279,562 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,533,581 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,572,273 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | Gain on Sale of Investments | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Ann Mahoney CRUT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19815 Governors Highway Suite 11 | AddressLine1Txt |
| City | Flossmoor | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $31,154 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly Traded Securities - FMV over previously recorded remainder interest | NoncashPropertyDesc |
| Fair Market Value | $31,154 | FairMarketValueAmt |
| Received | 2020-04-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,955 | Amt |
| Net Investment Income | $3,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Corrected Form 1099-INT received from UBS | Form 990-PF Page 1 Box G "Amended Return" | Form 990-PF Page 1 Part I Line 3 and Page 12 Part XV-A Line 3 - Interest on Savings and Temporary Cash Investments Originally reported: $145,888 Interest correction from UBS: (127,912) Corrected interest income: $ 17,976Form 990-PF Page 2 Part II Line 10b Column b Investments - Corporate Stock: Originally reported: $5,254,466 UBS correction: (127,912) Corrected Book Value $5,126,554Form 990-PF Page 3 Part V Line 1 Excise Tax: Reduction of Taxable Income: $(127,912) Excise tax rate: 1.39% Excise tax reduction: $1,778 Excise tax as originally reported: $22,054 Excise tax reduction (1,778) Corrected excise tax liability: $20,276 |
| Corrected Form 1099-INT received from UBS | Form 990-PF Page 1 Box G "Amended Return" | Form 990-PF Page 9 Part XII Undistributed Income:Line 1(d) Distributable amount for 2021: Originally reported: $337,385 Excise tax adjustment: 1,778 Corrected distributable: $339,163Line 4(e)Remaining amount to be distributed out of corpus: Column (a) Corpus Column (d) 2021 Originally reported: $43,196 $337,385 Excise tax adjustment: (1,778) 1,778 Corrected: $41,418 $339,163Line 9(a) Excess distributions carryover to 2022: Originally reported: $374,059 Excise tax adjustment: (1,778) Corrected: $372,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS Financial Services | StockNm |
| EOY Book Value | $5,126,554 | EOYBookValueAmt |
| EOYFMV | $6,881,447 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Telephone | $0 | $0 | $0 |
| Office Supplies | $596 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS Investments | Desc |
| Revenue And Expenses Per Books | $254,019 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $254,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $254,019 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $57,354 | Amt |
| Net Investment Income | $57,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Illinois Charity Bureau Fee | $15 | $0 | $15 |
| Federal Excise Tax | $6,968 | $6,968 | $0 |