ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349102381
- 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
- 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 | 2023-05-12T12:56:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 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 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | HOPMAYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | 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 |
| 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 | $7,786,781 | 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 | $43,839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,839 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,858,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,716 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $422,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,137 | 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 | $91,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $487,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $586,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,490 | CashBOYAmt |
| Cash EOY | $2,296 | CashEOYAmt |
| Cash EOYFMV | $2,296 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $218,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,494,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,408,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,446,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,326,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,367,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,234,916 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,045,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,880,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,786,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,045,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,880,838 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,045,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,880,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,045,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,880,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,045,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,880,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,880,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,858,531 | $1,594,621 | $263,910 | $263,910 | |
| PLAINS ALL AMERICAN PIPELINE, LP NET LOSS | $27 | -$27 | -$27 | P | |
| PLAINS ALL AMERICAN PIPELINE, LP DISTRIBUTIONS IN EXCESS OF BASIS | $833 | $833 | $833 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | 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 | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $2,448 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | JEFFREY HOPMAYER | IndividualWithBooksNm |
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 | 0.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 313 GRASSMERE | INTERLAKEN | NJ | 07712 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 78 SPRING ROAD | TURNBRIDGE | VT | 05077 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 333 N CANAL ST APT 2305 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 NORTH RIVERWALK DR | CHICAGO | IL | 60618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | PRESIDENT & CEO | 0.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 2621 W WILSON | CHICAGO | IL | 60625 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3610 RICHLAND AVENUE | NASHVILLE | TN | 37205 | EXEC DIREC & TREASURER | 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 |
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 | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,440 | 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 | $8,360,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,473,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,473,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,346,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,861 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $180 | IncomeTaxAmt |
| Total Tax | $5,041 | TotalTaxAmt |
| Distributable Before Adj | $412,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $505,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $89,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $505,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $412,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,146 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,021 | 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 | $183,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $89,875 | ExcessFromYear1Amt |
| Excess From Current Year | $93,146 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOCUSED PHILANTHROPY CELENE PEURYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 FOURTH STREET | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8475253998 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $17,000 | |
| ASCEND JUSTICE | |||||||
| 555 WEST HARRISON ST SUITE 1900 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $15,000 | |
| AVODAH | |||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 100385041 | PC | GENERAL SUPPORT | $15,000 | |
| CENTRO COMUNITARIO ARTS | |||||||
| 117 75TH STREET | NORTH BERGEN | NJ | 07047 | PC | GENERAL SUPPORT | $25,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | |||||||
| 5841 NORTH KIMBALL | CHICAGO | IL | 60659 | PC | GENERAL SUPPORT | $15,000 | |
| CHICAGO SURVIVORS INC | |||||||
| 1010 WEST 35TH STREET SUITE 510 | CHICAGO | IL | 60609 | PC | GENERAL SUPPORT | $15,000 | |
| CHICAGO VOLUNTEER DOULAS | |||||||
| 1022 DEWEY 2 | EVANSTON | IL | 60202 | PC | GENERAL SUPPORT | $10,000 | |
| CONECT | |||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | PC | GENERAL SUPPORT | $15,000 | |
| CURTS CAFE | |||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $20,000 | |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $88,000 | |
| FRIENDS OF EDUCATION JUSTICE | |||||||
| 1001 S WRIGHT ST MC-409 | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $16,000 | |
| GROWING HOME INC | |||||||
| 825 WEST 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $15,000 | |
| HALLIE Q BROWN COMMUNITY CENTER INC | |||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $15,000 | |
| JEWISH COMMUNITY ACTION | |||||||
| 2324 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $15,000 | 105 |
| 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 | $15,000 | |
| NOURISH BRIDGEPORT INC | |||||||
| 2200 NORTH AVENUE | BRIDGEPORT | CT | 06604 | PC | GENERAL SUPPORT | $10,000 | |
| RESTORE JUSTICE FOUNDATION | |||||||
| PO BOX 101099 | CHICAGO | IL | 60610 | PC | GENERAL SUPPORT | $30,000 | |
| ROOSEVELT UNIVERSITY | |||||||
| 430 S MICHIGAN AVE WB1800 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $60,000 | |
| UJAMAA PLACE | |||||||
| 1821 UNIVERSITY AVENUE SUITE N257 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $20,000 | |
| WE-WIN INSTITUTE | |||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $15,000 | |
| YOGACARE | |||||||
| 1808 WEST CHICAGO AVENUE | CHICAGO | IL | 60622 | PC | GENERAL SUPPORT | $16,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $487,000 | 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 | $43,839 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $422,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,516 | 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 (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.750% NOV 30 2026 | $68,712 | $59,653 |
| ABBVIE 2.850% 3/14/23 | $34,012 | $34,876 |
| AMERICAN INTL GROUP 4.125% 2/15/24 | $25,383 | $25,129 |
| AMGEN INC | $32,383 | $28,099 |
| ANHEUSER-BUSCH INBEV WOR COMPANY | $31,253 | $29,831 |
| ANTHEM INC 3.65% 12/1/2027 | $30,604 | $29,394 |
| APPLE INC 3.000% NOV 13 2027 | $31,494 | $29,103 |
| BANK NOVA SCOTIA B C 3.400% DUE 02/11/24 | $27,195 | $24,924 |
| BB&T CORP 2.85% 10/26/24 | $60,905 | $58,190 |
| BP CAP MKTS AMER INC 3.796% 09/21/25 | $62,368 | $59,597 |
| CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 | $32,511 | $27,802 |
| CHARLES SCHWAB CORP | $8,606 | $8,849 |
| CIGNA CORP 4.375% 10/15/2028 | $4,739 | $4,878 |
| CITIGROUP 3.875% 10/25/23 | $25,293 | $24,960 |
| COMCAST CORP 3.700% DUE 04/15/24 | $59,962 | $59,576 |
| DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 | $33,522 | $28,968 |
| EOG RES INC 2.625% 03/15/23 | $29,064 | $30,114 |
| FISERV INC 2.250% JUN 01 2027 | $30,508 | $26,858 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 | $67,901 | $58,567 |
| HEWLETT PACKARD ENTERPRISE 4.9% 10/15/25 | $35,059 | $31,052 |
| JP MORGAN CHASE 3.9% 7/15/25 | $64,503 | $59,719 |
| LOWES COS INC 2.5% 4/16/2026 | $29,623 | $29,090 |
| MCDONALDS CORP 3.700% DUE 1/30/26 | $35,388 | $30,655 |
| MERCK & CO INC 2.75%, 2/10/25 | $30,758 | $29,095 |
| MORGAN STANLEY 3.95% 4/23/2027 | $33,054 | $29,557 |
| MICROSOFT CORP 3.625% 12/15/23 | $61,424 | $59,425 |
| NORTHROP GRUMMAN CORP 3.25% 8/1/2023 | $29,795 | $30,213 |
| NORTHROP GRUMMAN CORP 3.25% 1/15/2028 | $29,704 | $29,105 |
| SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 | $34,571 | $29,389 |
| SALESFORCE COM INC 3.7% 4/11/2028 | $49,343 | $0 |
| SOUTHERN CO 2.950% 7/1/23 | $24,214 | $25,126 |
| TORONTO- DOMINION BANK SER MTN 00.250% 01/06/2023 | $24,937 | $25,019 |
| UNITED TECHNOLOGIES CORP 3.950% 08/16/25 | $34,774 | $30,780 |
| US BANCORP 3.6% 9/11/24 | $61,390 | $59,432 |
| VERIZON COMM INC 3.376% 2/15/25 | $31,226 | $29,471 |
| WALT DISNEY COMPANY | $28,738 | $27,948 |
| WELLS FARGO & CO 4.300% 7/26/27 | $32,610 | $30,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $39,133 | $65,874 |
| ABBVIE INC | $27,164 | $30,544 |
| ACCENTURE | $41,383 | $68,845 |
| ADOBE INC | $49,825 | $66,296 |
| AGILENT TECHNOLOGIES INC | $17,756 | $40,466 |
| AIR PRODS & CHEMS INC | $29,318 | $56,708 |
| ALBEMARLE CORP COM | $18,311 | $18,467 |
| ALEXANDRIA REAL ESTATE EQ INC | $53,984 | $45,239 |
| ALPHABET CL C | $51,578 | $232,739 |
| AMERICAN EXPRESS CO | $63,053 | $49,940 |
| AMERICAN TOWER CORP | $39,493 | $32,653 |
| AMERICAN WTR WKS CO INC | $26,113 | $45,116 |
| AMN HEALTHCARE SVCS | $12,618 | $23,237 |
| APPLE | $37,313 | $407,071 |
| APPLIED MATLS INC | $47,241 | $82,968 |
| APTIV | $31,815 | $32,037 |
| ASSURANT INC | $30,136 | $22,636 |
| AUTODESK INC | $51,672 | $34,945 |
| AUTOMATIC DATA PROC | $31,221 | $35,776 |
| BALL CORP | $17,734 | $21,837 |
| BEST BUY INC | $19,640 | $25,949 |
| BLACK ROCK INC CL A | $50,006 | $74,406 |
| BORG WARNER INC | $28,546 | $24,714 |
| BOSTON SCIENTIFIC CORP PIPER SANDLEY & CO | $25,533 | $31,602 |
| BRISTOL-MYERS SQUIBB CO | $54,586 | $68,209 |
| CATERPILLAR INC DEL COWEN AND COMPANY LLC | $35,668 | $38,569 |
| CIGNA CORP | $22,055 | $28,164 |
| CBRE GROUP INC | $10,438 | $33,939 |
| CISCO SYS INC | $69,014 | $76,557 |
| CITIGROUP | $71,709 | $64,000 |
| COLGATE PALMOLIVE | $24,493 | $28,522 |
| COMCAST CORP | $74,274 | $64,695 |
| COSTCO WHOLESALE CRP DEL | $66,617 | $64,367 |
| CUMMINS INC | $20,746 | $31,740 |
| CVS HEALTH CORP | $42,586 | $59,455 |
| DANAHER CORP DEL COM | $26,684 | $24,707 |
| DECKERS OUTDOOR CORP | $17,586 | $21,555 |
| DEERE & CO | $20,234 | $60,624 |
| DEVON ENERGY CORP | $67,549 | $59,419 |
| DISNEY | $13,985 | $58,383 |
| DOMINION ENERGY INC | $25,378 | $20,358 |
| EATON CORP LLC | $41,617 | $83,497 |
| EBAY INC | $47,011 | $53,787 |
| ECOLAB INC | $31,033 | $30,825 |
| EDWARDS LIFESCIENCES CORP | $15,596 | $24,024 |
| ELECTRONIC ARTS INC | $37,744 | $34,943 |
| ELEVANCE HEALTH INC BARCLAYS CAPITAL LE | $37,361 | $70,277 |
| EMERSON ELEC CO | $41,579 | $57,252 |
| ETSY INC. | $15,420 | $32,101 |
| GENERAL MLS INC | $38,088 | $67,499 |
| GILEAD SCIENCES INC | $34,673 | $45,071 |
| HANESBRANDS INC | $35,053 | $11,448 |
| HASBRO INC | $19,010 | $11,653 |
| HERSHEY CO | $43,179 | $60,208 |
| HESS CORP | $53,782 | $127,354 |
| HILTON WORLDWIDE HOLDINGS | $67,476 | $63,306 |
| HOLOGIC INC | $18,706 | $17,954 |
| HOME DEPOT INC | $45,410 | $73,280 |
| HUMANA INC | $35,871 | $62,070 |
| HUNTINGTON BANCSHARES INC | $24,950 | $27,298 |
| ILLINOIS TOOL WORKS INC | $15,243 | $18,837 |
| ILLUMINA INC COM | $30,029 | $17,996 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $21,903 | $17,221 |
| INTUIT | $43,252 | $48,653 |
| JOHNSON CONTROLS INTL PLC | $21,078 | $35,779 |
| LAM RESEARCH CORP | $32,095 | $46,845 |
| LAUDER ESTEE COS INC | $17,180 | $31,510 |
| LOWES COS INC | $30,968 | $61,764 |
| MARATHON PETROLEUM CORP | $38,561 | $46,672 |
| MASTERCARD INC | $51,434 | $77,544 |
| MERCK & CO INC | $58,895 | $89,902 |
| METLIFE INC COM | $72,852 | $77,508 |
| METTLER TOLEDO INTERNATIONAL | $12,886 | $31,800 |
| MICROSOFT CORP | $147,285 | $327,834 |
| MOODYS CORP | $29,761 | $22,011 |
| MORGAN STANLEY | $53,232 | $113,672 |
| NASDAQ | $13,997 | $24,847 |
| NEXTERA ENERGY INC | $47,177 | $92,044 |
| NIKE INC CL B | $35,318 | $51,367 |
| NVIDIA CORP | $29,729 | $90,607 |
| OTIS WORLDWIDE CORP | $19,453 | $17,620 |
| PEPSICO INC | $72,412 | $113,086 |
| PNC FINL SVCS CORP | $69,967 | $88,446 |
| PROCTER & GAMBLE CO | $31,947 | $58,654 |
| PROGRESSIVE CORP OHIO | $22,799 | $38,135 |
| PROLOGIS INC | $40,425 | $56,929 |
| PVH CORP | $27,616 | $21,742 |
| QUALCOMM INC | $25,451 | $32,542 |
| ROCKWELL AUTOMATION INC | $23,650 | $34,772 |
| S&P GLOBAL INC | $21,364 | $34,499 |
| SALESFORCE COM INC | $51,300 | $48,263 |
| SCHLUMBERGER LTD | $34,461 | $46,448 |
| SEMPRA ENERGY | $43,866 | $53,867 |
| STARBUCKS CORP | $71,071 | $96,026 |
| T-MOBILE US INC | $48,418 | $55,300 |
| STERIS PLC | $11,658 | $16,437 |
| SVB FINL GROUP | $17,784 | $19,102 |
| TARGET | $23,968 | $43,818 |
| TERADYNE INC | $29,708 | $20,440 |
| TEXAS INSTRS INC | $40,361 | $59,149 |
| THERMO FISHER SCIENTIFIC CORP | $21,303 | $39,671 |
| TJX INC | $39,018 | $63,600 |
| TRACTOR SUPPLY CO | $14,718 | $27,221 |
| TRANE TECH (NAME CHANGE FROM INGERSOLL-RAND CO LTD) | $16,910 | $37,820 |
| TRUIST FINL CORP | $59,821 | $43,589 |
| ULTA BEAUTY INC | $24,641 | $29,082 |
| W W GRAINGER INC | $23,210 | $46,169 |
| UNITEDHEALTH GROUP INC | $43,704 | $44,005 |
| US BANCORP | $39,967 | $38,270 |
| VALERO ENERGY CORP | $66,434 | $94,764 |
| VERIZON COMMUNICATIONS INC | $61,917 | $46,571 |
| VERTEX PHARMACEUTICALS INC | $31,549 | $43,606 |
| VISA INC CL A | $60,912 | $72,716 |
| WASTE MGMT INC DEL | $46,470 | $61,340 |
| WELLTOWER INC | $42,960 | $31,530 |
| WEST PHARMACEUTICAL SVSC INC | $8,477 | $13,650 |
| WHIRLPOOL CORP | $36,976 | $26,170 |
| XYLEM INC | $21,562 | $31,402 |
| ZOETIS | $29,291 | $48,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $90 | $0 | $90 |
| ADMINISTRATIVE EXPENSES | $325 | $0 | $325 |
| IL SOS ANNUAL REPORT | $28 | $0 | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $73,440 | $73,440 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $18,000 | $0 | $18,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |