DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101737
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T15:08:13-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464218918 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J DWYER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LATHROP AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | 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 | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2023-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kathryn Lemmer | PersonFirstNm |
| Person Last | Collier | 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 J DWYER ATTY | PreparerPersonNm |
| PTIN | P01426953 | PTIN |
| Phone | 3127865959 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 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 | $2,145,607 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $142 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,811 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,811 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $885,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,953 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,953 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,900 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $293 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,698 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,334 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,416 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,757 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,757 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,569 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,328 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,328 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,599 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,549 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,549 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,404 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,621 | CashBOYAmt |
| Cash EOY | $193,622 | CashEOYAmt |
| Cash EOYFMV | $193,622 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $116,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,266,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,100,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,100,468 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $550,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $436,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $436,885 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $164,669 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $168,718 | LandBOYAmt |
| Land EOY | $160,384 | LandEOYAmt |
| Land EOYFMV | $325,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,250,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,980,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,145,607 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $600 | AccountsPayableEOYAmt |
| 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 EOY | $600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,235,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,965,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,250,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,250,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,980,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,250,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,476 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,138,898 | SubtotalAmt |
| Other Decreases | $158,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ironwood Short Term | P | 2022-06-30 | 2022-12-31 | $196,542 | $0 | $208,381 | -$11,839 | $0 | $0 | $0 | -$11,839 |
| Ironwood Long Term | P | 2021-06-30 | 2022-12-31 | $543,920 | $0 | $580,446 | -$36,526 | $0 | $0 | $0 | -$36,526 |
| Windhaven Short Term | P | 2022-06-30 | 2022-12-31 | $25,325 | $0 | $26,388 | -$1,063 | $0 | $0 | $0 | -$1,063 |
| Windhaven Long Term | P | 2021-06-30 | 2022-12-31 | $119,335 | $0 | $119,643 | -$308 | $0 | $0 | $0 | -$308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,736 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,902 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $862 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $862 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$862 | OriginalReturnOverpaymentAmt |
| Overpayment | $245 | OverpaymentAmt |
| Applied To ES Tax | $245 | 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 |
| Individual With Books | Kathryn Lemmer Collier Trustee | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,780,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,951,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,951,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,921,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $617 | TotalTaxAmt |
| Distributable Before Adj | $95,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,251 | 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 | $96,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,251 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,369 | 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 | $88,107 | 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 | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The HAP Foundation | ||||||
| 18W140 Butterfield Road | Oakbrook Terrace | IL | 60181 | Exempt | Unrestricted | $750 |
| Kettle Moraine Land Trust | ||||||
| PO Box 176 | Elkhorn | WI | 53121 | Exempt | Unrestricted | $100 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $200 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $3,176 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $10,000 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $886 |
| PEO Foundation | ||||||
| 3700 Grand Avenue | Des Moines | IA | 50312 | Exempt | Unrestricted | $1,000 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $2,000 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $1,000 |
| Compassion & Choices | ||||||
| PO Box 485 | Etna | NH | 03750 | Exempt | Unrestricted | $100 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $120 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $5,190 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $100 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $100 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| CHOSA | ||||||
| 220 N Kentner | Los Angeles | CA | 90049 | Exempt | Unrestricted | $500 |
| Friends of Channel 8 | ||||||
| PO Box 29688 | Phoenix | AZ | 85038 | Exempt | Unrestricted | $100 |
| The Access Fund | ||||||
| PO Box 17010 | Boulder | CO | 80308 | Exempt | Unrestricted | $200 |
| Musical Instrument Museum | ||||||
| 4725 East Mayo | Phoenix | AZ | 85050 | Exempt | Unrestricted | $1,000 |
| The Wasteshed | ||||||
| 2842 West Chicago Avenue | Chicago | IL | 60622 | Exempt | Unrestricted | $1,000 |
| Wings Over Wall Street | ||||||
| 17 State Street | New York | NY | 10004 | Exempt | Unrestricted | $1,000 |
| 911 Memorial Museum | ||||||
| 180 Greenwich Street | New York | NY | 10007 | Exempt | Unrestricted | $100 |
| League of Chicago Theater Foundation | ||||||
| 17 N Wabash - Ste 520 | Chicago | IL | 60602 | Exempt | Unrestricted | $100 |
| The Wheelchair Foundation | ||||||
| 3820 Blackhawk Road | Danville | CA | 94506 | Exempt | Unrestricted | $1,000 |
| Birthright Israel | ||||||
| PO Box 21615 | New York | NY | 10087 | Exempt | Unrestricted | $100 |
| Union of Concerned Scientists | ||||||
| 2 Brattle Square - Suite 6 | Cambridge | MA | 02138 | Exempt | Unrestricted | $100 |
| Block Club Chicago | ||||||
| 303 E Wacker | Chicago | IL | 60601 | Exempt | Unrestricted | $100 |
| Scottsdale League for the Arts | ||||||
| 7309 E Evans | Scottsdale | AZ | 85260 | Exempt | Unrestricted | $1,250 |
| Disabled Sports Eastern Sierra | ||||||
| 1 Minaret Road | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $3,075 |
| Eastern Sierra Avalanche | ||||||
| PO Box 1505 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $242 |
| Habitat for Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | Exempt | Unrestricted | $100 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | Exempt | Unrestricted | $100 |
| Unitarian Universalist | ||||||
| PO Box 808 | Newark | NJ | 07101 | Exempt | Unrestricted | $100 |
| The Mayo Clinic | ||||||
| PO Box 450 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| Hospice of the Valley | ||||||
| 1510 East Flower | Phoenix | AZ | 85014 | Exempt | Unrestricted | $300 |
| Serious Fun Childrens Network | ||||||
| 228 Saugatuck Avenue | Westport | CT | 06880 | Exempt | Unrestricted | $100 |
| Yosemite Conservancy | ||||||
| PO Box 96398 | Washington | DC | 20090 | Exempt | Unrestricted | $100 |
| Mammoth Lakes Foundation | ||||||
| 100 College Parkway | Mammoth Lakes | CA | 83546 | Exempt | Unrestricted | $500 |
| Chicago Architectural Foundation | ||||||
| 111 E Wacker | Chicago | IL | 60601 | Exempt | Unrestricted | $550 |
| Greater Chicago Food Depository | ||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | Exempt | Unrestricted | $500 |
| Lookingglass Theater | ||||||
| 821 Michigan Avenue | Chicago | IL | 60611 | Exempt | Unrestricted | $1,000 |
| Circle the City | ||||||
| 300 W Clarendon 200 | Phoenix | AZ | 85007 | Exempt | Unrestricted | $300 |
| The CAUSE Foundation | ||||||
| 21432 E Stroll Avenue | Parker | CO | 80138 | Exempt | Unrestricted | $1,000 |
| Pumping Station One | ||||||
| 3519 N Elston | Chicago | IL | 60618 | Exempt | Unrestricted | $1,000 |
| The Jazz Foundation of America | ||||||
| 247 W 37th Street Ste 201 | New York | NY | 10018 | Exempt | Unrestricted | $1,000 |
| River North Residents | ||||||
| PO Box 10924 | Chicago | IL | 60610 | Exempt | Unrestricted | $100 |
| AirLink Flight | ||||||
| 1023 15th Street - Ste 1100 | Washington | DC | 20005 | Exempt | Unrestricted | $250 |
| Mono County Search & Rescue | ||||||
| PO Box 1954 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $493 |
| Planned Parenthood | ||||||
| PO Box 3673 | Ann Arbor | MI | 48106 | Exempt | Unrestricted | $1,000 |
| Truman Library Institute | ||||||
| PO Box 1891 | Merrifield | VA | 22116 | Exempt | Unrestricted | $100 |
| John Howard Assoc | ||||||
| 70 E Lake Street 410 | Chicago | IL | 60601 | Exempt | Unrestricted | $1,000 |
| Jackson Chance Foundation | ||||||
| 1953 N Clybourn | Chicago | IL | 60614 | Exempt | Unrestricted | $100 |
| Mesa Arts Center Foundation | ||||||
| 1 East Main Street | Mesa | AZ | 85201 | Exempt | Unrestricted | $1,000 |
| Consumer Reports Foundation | ||||||
| 101 Truman Avenue | Yonkers | NY | 10703 | Exempt | Unrestricted | $100 |
| Sierra Club Foundation | ||||||
| 2101 Webster - Suite 1300 | Oakland | CA | 94612 | Exempt | Unrestricted | $50 |
| Friends of the Inyo | ||||||
| 819 N Barlow | Bishop | CA | 93514 | Exemp | Unrestricted | $500 |
| KJZZ Public Radio | ||||||
| PO Box 62228 | Phoenix | AZ | 85082 | Exempt | Unrestricted | $100 |
| Mount Sinai Hospital | ||||||
| 1425 Madison Ave 460 | New York | NY | 10029 | Exempt | Unrestricted | $500 |
| The Invisible Theater | ||||||
| 1400 N First Ave | Tuscon | AZ | 85719 | Exempt | Unrestricted | $1,000 |
| The CHEST Foundation | ||||||
| 2595 Patriot Blvd | Glenview | IL | 60026 | Exempt | Unrestricted | $1,200 |
| Elephant Havens Wildlife | ||||||
| 4104 Calculus Drive | Dallas | TX | 75244 | Exempt | Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,182 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,953 | 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 | a | LineNumberTxt |
| Relationship Statement | None | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,900 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $150,958 | SL | 39.000000000000 | $7,692 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | $5,377 | SL | 39.000000000000 | $642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Ironwood Investments | BondNm |
| EOY Book Value | $1,100,468 | EOYBookValueAmt |
| EOYFMV | $1,100,468 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Ironwood Equities | StockNm |
| EOY Book Value | $89,632 | EOYBookValueAmt |
| EOYFMV | $89,632 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ironwood ETFs and other | $53,572 | $53,572 |
| Winhaven ETFs | $383,313 | $383,313 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $164,669 | AccumulatedDepreciationAmt |
| Book Value | $160,384 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on Investments | Desc |
| Amt | $158,507 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Postage & Delivery | $34 | $34 | ||
| Office Supplies | $12 | $12 | ||
| Telephone & Communications | $1,031 | $1,031 | ||
| Insurance | $316 | $316 | ||
| Investment Fees Ironwood | $10,731 | $10,731 | $10,731 | |
| Investment Fees Windhaven | $3,868 | $3,868 | $3,868 | |
| Dues & Subscriptions | $450 | $450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $1,913 | $230 | $230 | $1,683 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $1,100 | |||
| Schwab [6045] Foreign Tax Paid | $63 | $63 | $63 |