CASTEN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CASTEN FAMILY FOUNDATION INC (EIN 13-4074089)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105012
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:30:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133952225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOEL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 BEDFORD ROAD STE 300 | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | 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 | 134074089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASTEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 6303211095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS CASTEN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6303211095 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | CASTEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | RAY NOEL | PreparerPersonNm |
| PTIN | P01302875 | PTIN |
| Phone | 9147476215 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
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 | $3,237,735 | 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 | $6,575 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,575 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $920,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,880 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,749 | 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 |
| Legal Fees Rev And Expnss | $1,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,260 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $148 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $148 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,958 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,296 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,755 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $3,393 | RcvblFromOfficersBOYAmt |
| Other Nts And Loans Rcvbl | $111,926 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $123,102 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $111,926 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $111,926 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,948,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,183,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,445,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,231,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,976,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,237,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,231,577 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,976,385 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,231,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,976,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,231,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,976,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,231,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,976,385 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,976,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT | P | 2019-01-18 | 2022-01-20 | $139,985 | $85,581 | $54,404 | $54,404 |
| MATTHEWS PACIFIC TIGER FD | P | 2015-08-14 | 2022-02-25 | $30,000 | $29,510 | $490 | $490 |
| VANGUARD INTL EXPLORER | P | 2017-05-03 | 2022-05-11 | $79,985 | $96,142 | -$16,157 | -$16,157 |
| MATTHEWS PACIFIC TIGER FD | P | 2021-01-01 | 2022-05-11 | $200,000 | $233,230 | -$33,230 | -$33,230 |
| TWEEDY BROWNE INTL VALUE | P | 2021-01-01 | 2022-07-12 | $49,985 | $50,619 | -$634 | -$634 |
| MATTHEWS PACIFIC TIGER FD | P | 2021-12-15 | 2022-09-02 | $41,524 | $47,680 | -$6,156 | -$6,156 |
| MATTHEWS PACIFIC TIGER FD | P | 2021-01-01 | 2022-09-02 | $33,476 | $38,440 | -$4,964 | -$4,964 |
| TWEEDY BROWNE INTL VALUE | P | 2021-01-01 | 2022-10-19 | $74,985 | $78,774 | -$3,789 | -$3,789 |
| VANGUARD INTL EXPLORER | P | 2021-01-01 | 2022-10-19 | $74,985 | $103,605 | -$28,620 | -$28,620 |
| DFA US LARGE COMPANY | P | 2021-01-01 | 2022-12-22 | $74,976 | $58,666 | $16,310 | $16,310 |
| DFA US SMALL CAP I | P | 2021-01-01 | 2022-12-22 | $36,447 | $32,777 | $3,670 | $3,670 |
| DFA US SMALL CAP I | P | 2022-01-01 | 2022-12-22 | $1,858 | $1,671 | $187 | $187 |
| VANGUARD SHORT TERM INV GRADE | P | 2021-01-01 | 2022-12-22 | $14,713 | $15,633 | -$920 | -$920 |
| VANGUARD SHORT TERM BOND | P | 2021-01-01 | 2022-12-22 | $303 | $323 | -$20 | -$20 |
| VANGUARD SHORT TERM BOND | P | 2021-01-01 | 2022-12-22 | $7,572 | $8,064 | -$492 | -$492 |
| VANGUARD SHORT TERM BOND | P | 2021-01-01 | 2022-12-22 | $454 | $484 | -$30 | -$30 |
| LEGACY VENTURE IV | P | $5 | -$5 | -$5 | |||
| LEGACY VENTURE IV | P | $27,040 | $27,040 | $27,040 | |||
| LEGACY VENTURE IX | P | $7,185 | $7,185 | $7,185 | |||
| LEGACY VENTURE IV | P | $12,676 | $12,676 | $12,676 | |||
| CAPITAL GAINS DIVIDENDS | P | $11,935 | $11,935 | $11,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,135 | 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 | $8,135 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,128 | OverpaymentAmt |
| Applied To ES Tax | $8,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS CASTEN | IndividualWithBooksNm |
| Phone | 6303211095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| THOMAS CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $3,482,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,482,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,482,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,430,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7 | TotalTaxAmt |
| Distributable Before Adj | $171,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $232,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $213,860 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $249,181 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,112 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $909,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,788 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $970,118 | 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 | $213,860 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $756,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,924 | ExcessFromYear4Amt |
| Excess From Year3 | $249,181 | ExcessFromYear3Amt |
| Excess From Year2 | $174,253 | ExcessFromYear2Amt |
| Excess From Year1 | $71,112 | ExcessFromYear1Amt |
| Excess From Current Year | $60,788 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE ACRE FUND | |||||||||||
| 1742 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | TRAINING AND EDUCATION TO ENABLE AFRICAN FARM FAMILIES TO GROW THEIR WAY OUT OF HUNGER PERMANENTLY. | $75,000 | ||||
| CHICAGO PUBLIC MEDIA INC | |||||||||||
| 848 EAST GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | TO SERVE THE PUBLIC INTEREST BY PRODUCING AND DELIVERING DIVERSE COMPELLING CONTENT THROUGH PUBLIC RADIO. | $1,200 | ||||
| LEAP SCIENCE AND MATHS SCHOOL | |||||||||||
| NONE | PC | PROVIDE STUDENT-CENTERED MATH AND SCIENCE FOCUSED EDUCATION TO SOUTH AFRICA'S ECONOMICALLY DISADVANTAGED STUDENTS FOMR GRADE 8 TO 12. | $111,465 | PO BOX 2229 122 THORNTON ROAD | CAPETOWN | SOUTH AFRICA | SF | ||||
| HCS FAMILY SERVICE | |||||||||||
| 19 CHICAGO AVENUE | HINSDALE | IL | 60521 | NONE | PC | TO PREVENT HOMELESSNESS AND FOOD INSECURITY. | $2,500 | ||||
| SCHOOLS COUNT | |||||||||||
| 9750 CRESECENT PARK CIRCLE UNIT 132 | ORLAND PARK | IL | 60462 | NONE | PC | TO PROMOTE EDUCATIONAL RESOURCES | $2,000 | ||||
| WIKIMEDIA FOUNDATON INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | TO PROVIDE THE WORLD'S KNOWLEDGE TO EVERY SINGLE PERSON IN THE PLANET IN THEIR LANDSCAPE. | $100 | ||||
| INTERNATIONAL BIOCHAR INSTITUTE | |||||||||||
| 1211 CONNECTICUT AVENUE STE 650 | WASHINGTON | DC | 20036 | NONE | PC | TO PROMOTE DEVELOPMENT OF SUSTAINABLE BIOCHAR SYSTEMS. | $8,225 | ||||
| MORTON ARBORETUM | |||||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | TO COLLECT AND STUDY TREES, SHRUBS, AND ACROSS NATURALLY BEAUTIFUL LANDSCAPES FOR PEOPLE TO STUDY AND ENJOY. | $370 | ||||
| VERMONT PUBLIC RADIO | |||||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | TO INSPIRE AN INFORMED PUBLIC AND AN ENGAGED COMMUNITY THROUGH PUBLIC RADIO PROGRAMMING. | $650 | ||||
| COMMITTEE FOR SKEPTICAL INQUIRY | |||||||||||
| PO BOX 703 | AMHEREST | NY | 142260703 | NONE | PC | TO PROMOTE SCIENTIFIC SKEPTICAL THINKING. | $10,000 | ||||
| ASSISTANCE LEAGUE OF CHICAGOLAND WEST | |||||||||||
| 930 YORK ROAD | HINSDALE | IL | 60521 | NONE | PC | TO PROMOTE EDUCATIONAL AND OUTREACH PROGAMS IN OUR LOCAL COMMUNITIES. | $78 | ||||
| CERGE EL FOUNDATION | |||||||||||
| 715 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | NONE | PC | TO DEVELOP SUPPORT IN THE UNITED STATES AND CANADA FOR MODERN ECONOMICS AND OTHER SOCIAL SCIENCE EDUCATION IN THE TRANSITION AND EMERGING ECONOMIES. | $15,000 | ||||
| CONSERVATION INTERNATIONAL | |||||||||||
| PO BOX 418608 | BOSTON | MA | 022418608 | NONE | PC | PIONEERING THE NATURE-BASED SOLUTIONS TO CLIMATE CHANGE. | $2,500 | ||||
| GRANT PARK ORCHESTRAL ASSOCIATION | |||||||||||
| 205 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | TO PROMOTE MUSICAL PROGRAMS IN THE CHICAGE AREA. | $500 | ||||
| GROVE EXPRESS FOUNDATION | |||||||||||
| PO BOX 332 | DOWNERS GROVE | IL | 60515 | NONE | PC | TO PROMOTE EDUCATIONAL ACTIVITIES | $1,083 | ||||
| GROWING HOME INC | |||||||||||
| 5814 S WOOD STREET | CHICAGO | IL | 60636 | NONE | PC | TO PROMOTE HEALTHY LIVING IN AN URBAN ENVIRONMENT IN THE CHICAGO AREA. | $500 | ||||
| NATIONAL SCLERODERMA FOUNDATION | |||||||||||
| 300 ROSEWOOD DRIVE 105 | DANVERS | MA | 01923 | NONE | PC | TO PROVIDE MEDICAL RESEARCH,PROMOTE DISEASE AWARENESS, AND EDUCATION TO PEOPLE WITH SCLERODOMA. | $110 | ||||
| SOCIETY FOR SCIENCE AND THE PUBLIC | |||||||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO PROMOTE SCIENTIFIC ACTIVITIES AND RESEARCH. | $250 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 1800 GRANT STREET 800 | DENVER | CO | 80203 | NONE | PC | TO TRANSFORM LIVES THROUGH EDUCATION,RESEARCH, AND COMMUNITY SUPPORT. | $200 | ||||
| WFMT CHICAGO CLASSICAL PUBLIC RADIO | |||||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 606254698 | NONE | PC | TO SUPPORT THE ENJOYMENT OF CLASSICAL MUSIC THROUGH VARIOUS PROGRAMS. | $565 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,296 | 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 | $6,575 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,019 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,749 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NOEL + PARTNERS LLP | CategoryTxt |
| Amt | $6,625 | Amt |
| Net Investment Income | $6,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MYNO CARBON INC | BondNm |
| EOY Book Value | $450,000 | EOYBookValueAmt |
| EOYFMV | $450,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | V-GLASS INC | StockNm |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND | AT COST | $17,488 | $14,049 |
| VANGUARD INTL EXPLORER FUND | AT COST | $66,636 | $54,795 |
| LEGACY VENTURE IV LLC | AT COST | $207,106 | $207,106 |
| 13 PARTNERS FUND | AT COST | $600,000 | $765,727 |
| DFA INTL SMALL CO PORT | AT COST | $34,323 | $32,545 |
| DFA US LARGE CAP VALUE | AT COST | $54,734 | $62,317 |
| DFA US LARGE CO | AT COST | $19,025 | $22,921 |
| DFA US TARGETED VALUE | AT COST | $35,578 | $41,338 |
| TWEEDY BROWNE INTERNATIONAL VALUE | AT COST | $48,812 | $47,251 |
| VANGUARD TOTAL STOCK MKT | AT COST | $256,137 | $353,140 |
| LEGACY VENTURE IX LLC | AT COST | $843,865 | $843,865 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMPSON COBURN | CategoryTxt |
| Legal Fees | $1,260 | LegalFeesAmt |
| Net Investment Income | $1,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $100 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IV LLC | $2,161 | $2,161 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IX LLC | $29,920 | $29,920 | $0 |
| OFFICE | $13,923 | $0 | $0 |
| BOOKKEEPING FEES | $5,777 | $5,777 | $0 |
| ENTERTAINMENT | $10 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | -$129 | -$129 | -$129 |
| LEGACY VENTURE IX LLC | $404 | $404 | $404 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRED BROWNSON | CategoryTxt |
| Amt | $15,100 | Amt |
| Net Investment Income | $15,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,133 | $1,133 | $0 |
| NEW YORK STATE TAX | $750 | $0 | $0 |
| FEDERAL EXCISE TAX | $8,738 | $0 | $0 |