ORLEBEKE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ORLEBEKE FOUNDATION (EIN 46-2836655)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202301239349100145
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T10:38:48-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261144503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN AND COHEN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 REVERE DR SUITE 350 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462836655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORLEBEKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORLE | BusinessNameControlTxt |
| Phone | 8479714129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BERGHOEF | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-03 | 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 | BERGHOEF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | Gerald Cohen | PreparerPersonNm |
| PTIN | P00841719 | PTIN |
| Phone | 8478978900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,336,191 | 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 | $417,097 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $50,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,883 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,883 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $450,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,681 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,883 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,295 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,357 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $15,875 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,883 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $418,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $759,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $696,329 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,904,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,572,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,617,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,385,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,354,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,336,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,385,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,354,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,385,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,385,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,354,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,385,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,712 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,354,979 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 ISHARES INC CORE MSCI | P | 2021-12-15 | 2022-03-18 | $10,067 | $10,528 | -$461 | -$461 |
| 540 ISHARES INC CORE MSCI | P | 2021-12-15 | 2022-10-26 | $23,246 | $31,585 | -$8,339 | -$8,339 |
| 150 ISHARES TR CORE S&P | P | 2019-10-25 | 2022-03-23 | $15,051 | $10,244 | $4,807 | $4,807 |
| 881 ISHARES TR CORE S&P | P | 2019-10-25 | 2022-10-26 | $75,236 | $60,164 | $15,072 | $15,072 |
| 451 ISHARES TR CORE MSCI | P | 2021-12-15 | 2022-10-26 | $25,420 | $32,720 | -$7,300 | -$7,300 |
| 290 SHARES TR CORE S&P 500 | P | 2021-12-15 | 2022-08-16 | $125,817 | $134,010 | -$8,193 | -$8,193 |
| 30 SHARES TR CORE S&P 500 | P | 2021-12-15 | 2022-09-08 | $12,047 | $13,863 | -$1,816 | -$1,816 |
| 21 SHARES TR CORE S&P 500 | P | 2021-12-15 | 2022-10-26 | $8,098 | $9,704 | -$1,606 | -$1,606 |
| 153 ISHARES TR CORE S&P MID-CAP | P | 2021-12-15 | 2022-04-08 | $40,136 | $41,370 | -$1,234 | -$1,234 |
| 24 MICROSOFT | P | 2013-12-02 | 2022-05-25 | $6,214 | $923 | $5,291 | $5,291 |
| 120 MICROSOFT | P | 2013-12-02 | 2022-08-16 | $35,261 | $4,617 | $30,644 | $30,644 |
| 47 MICROSOFT | P | 2013-12-02 | 2022-09-08 | $12,083 | $1,809 | $10,274 | $10,274 |
| 137 MICROSOFT | P | 2013-12-02 | 2022-10-26 | $32,166 | $5,272 | $26,894 | $26,894 |
| 2771.585 VIRTUS KAR SMALL CAP | P | 2019-10-25 | 2022-10-26 | $97,116 | $108,979 | -$11,863 | -$11,863 |
| 1195.523 WESTERN ASSET CORE B | P | 2022-02-01 | 2022-07-29 | $13,709 | $15,600 | -$1,891 | -$1,891 |
| 4264.635 WESTERN ASSET CORE B | P | 2000-12-31 | 2022-07-29 | $48,904 | $56,385 | -$7,481 | -$7,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,798 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,840 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,302 | SubtotalAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,498 | OverpaymentAmt |
| Applied To ES Tax | $7,498 | 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 | false | 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 | SUSAN BERGHOEF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478978900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | ||||||
| 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | President & CEO | 0.00 | $0 |
| PATRICK CROKE | ||||||
| 1701 N NORTH PARK AVE APT 2 | CHICAGO | IL | 60614 | Treasurer | 0.00 | $0 |
| KATHERINE BERGHOEF | ||||||
| 2 28TH ST APT 2 | SAN FRANCISCO | CA | 94110 | Director | 0.00 | $0 |
| DAVID BERGHOEF | ||||||
| 1825 TAMARIND AVE | LOS ANGELES | CA | 90028 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,410,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,421,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,421,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,385,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,302 | TotalTaxAmt |
| Distributable Before Adj | $117,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $444,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,972 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $103,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $276,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $190,223 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $463,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,149,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,850 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,878 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,476,321 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $103,937 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,372,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $276,267 | ExcessFromYear4Amt |
| Excess From Year3 | $190,223 | ExcessFromYear3Amt |
| Excess From Year2 | $463,351 | ExcessFromYear2Amt |
| Excess From Year1 | $115,665 | ExcessFromYear1Amt |
| Excess From Current Year | $326,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN BERGHOEF | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BERGHOEF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8478978900 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| URBAN INITIATIVES | |||||||
| 650 W LAKE ST SUITE 340 | CHICAGO | IL | 60661 | NONE | PC | UNRESTRICTED USE | $15,000 |
| STEPPENWOLF THEATRE | |||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED USE | $157,100 |
| THE KENNEDY CENTER | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | NONE | PC | UNRESTRICTED USE | $242,750 |
| ROGER BALDWIN FOUNDATION | |||||||
| 150 N MICHIGAN AVENUE SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED FUND | $5,000 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | UNRESTRICTED USE | $15,000 |
| MATTHEW SHEPARD FOUNDATION | |||||||
| 800 18TH STREET SUITE 301 | DENVER | CO | 80202 | NONE | PC | UNRESTRICTED USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,593 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | ||||||
| 1 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $63,913 | Yes (X) |
| SUSAN BERGHOEF | ||||||
| 2 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $78,341 | Yes (X) |
| SUSAN BERGHOEF | ||||||
| 3 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $90,056 | Yes (X) |
| SUSAN BERGHOEF | ||||||
| 4 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $64,962 | Yes (X) |
| SUSAN BERGHOEF | ||||||
| 5 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $56,043 | Yes (X) |
| SUSAN BERGHOEF | ||||||
| 6 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $60,486 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 120 SHARES ELEVANCE HEALTH INC | $63,913 | 2022-10-27 |
| 2 | 341 SHARES MICROSOFT CORP | $78,341 | 2022-10-27 |
| 3 | 280 SHARES S&P GLOBAL INC | $90,056 | 2022-10-28 |
| 4 | 200 SHARES MASTERCARD INC | $64,962 | 2022-10-28 |
| 5 | 780 SHARES EDWARDS LIFESCIENCES CORP | $56,043 | 2022-10-28 |
| 6 | 600 SHARES AMAZON.COM INC | $60,486 | 1982-01-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $423,922 | $362,848 |
| AMAZON.COM | $60,486 | $50,400 |
| ELEVANCE HEALTH INC | $63,913 | $61,556 |
| EDWARDS LIFESCIENCES CORP | $56,043 | $58,196 |
| MASTERCARD INC | $64,962 | $69,546 |
| S&P GLOBAL INC | $90,056 | $93,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIANT ALTERNATIVE INCOME FUND | AT COST | $250,000 | $270,944 |
| VIRTUS KAR SMALL CAP GROWTH | AT COST | ||
| ISHARES TR CORE S&P TOTAL | AT COST | $514,568 | $638,968 |
| ISHARES TR CORE MSCI | AT COST | $264,475 | $237,869 |
| WESTERN ASSET CORE BOND | AT COST | ||
| ISHARES TR CORE S&P 500 | AT COST | $80,751 | $69,542 |
| ISHARES TR CORE S&P MID-CAP | AT COST | $130,282 | $125,057 |
| ISHARES INC CORE MSCI EMERGING | AT COST | $270,085 | $215,660 |
| ALPS SMITH TOTAL RETURN BOND | AT COST | $62,798 | $59,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| IL CHARITY BUREAU | $15 |
| IL SECRETARY OF STATE | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,357 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $15,875 | Amt |