CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349100413
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T08:11:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT BROWN | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7572219533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 N Forrest Drive | AddressLine1Txt |
| City | Germantown Hills | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61548 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Brown | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3092645756 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Brown | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin Bartolo | PreparerPersonNm |
| PTIN | P01315661 | PTIN |
| Phone | 8472055000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $6,347,432 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$231,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,755,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$45,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,246 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,526 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,639 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $114 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $114 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,430 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $502,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $502,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$696,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,550 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,131,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,592,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,256,882 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,373,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,682,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,347,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,373,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,682,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,373,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,682,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,373,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,682,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,373,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$696,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,308 | OtherIncreasesAmt |
| Subtotal | $6,682,670 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,682,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CS #7280 ST COVERED - SEE ATTACHMENT | P | $614,985 | $709,650 | -$94,665 | -$94,665 |
| CS #7280 LT COVERED - SEE ATTACHMENT | P | $109,023 | $113,399 | -$4,376 | -$4,376 |
| CS #9651 ST COVERED - SEE ATTACHMENT | P | $350,481 | $358,744 | -$8,314 | -$8,263 |
| CS #9651 ST NON COVERED - SEE ATTACHMENT | P | $362,902 | $379,505 | -$16,603 | -$16,603 |
| CS #9651 ST NON COVERED - SEE ATTACHMENT | P | $35,758 | $35,758 | ||
| CS #9651 LT COVERED - SEE ATTACHMENT | P | $1,323,839 | $1,363,046 | -$40,144 | -$39,207 |
| CS #9651 LT NON COVERED - SEE ATTACHMENT | P | $223,014 | $223,371 | -$357 | -$357 |
| CS #7929 ST COVERED - SEE ATTACHMENT | P | $223,796 | $182,339 | $41,457 | $41,457 |
| CS #9909 ST COVERED - SEE ATTACHMENT | P | $724,139 | $824,943 | -$96,267 | -$100,804 |
| CS #9909 LT COVERED - SEE ATTACHMENT | P | $784,190 | $802,663 | -$16,085 | -$18,473 |
| CS #9909 ST NON COVERED - SEE ATTACHMENT | P | $2,826 | $0 | $2,826 | $2,826 |
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 | |||
| CAPITAL GAIN DIVIDENDS | P | $946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$231,582 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$171,566 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,286 | SubtotalAmt |
| Tax Based On Investment Income | $1,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,962 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,962 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,676 | OverpaymentAmt |
| Applied To ES Tax | $4,676 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3092645756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 N FORREST DRIVE | AddressLine1Txt |
| City | GERMANTOWN HILLS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 1300 N Forrest Drive | Germantown Hills | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1000 THORNBERRY LANE | GERMANTOWN HILLS | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 SPINDLEWOOD | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,581,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,738,997 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,738,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,637,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,286 | TotalTaxAmt |
| Distributable Before Adj | $330,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $330,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $330,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $508,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,393 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,393 | AppliedToYear1Amt |
| Applied To Current Year | $205,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $125,610 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adirondack Foundation | ||||||||
| 304 Bear Cub Rd | Lake Placid | NY | 12946 | NONE | PC | TO SUPPORT PHILANTHROPIC EFFORTS IN ADIRONDACK COMMUNITIES | $1,000 | |
| Pacer's National Bullying Prevention Center | ||||||||
| 8161 Normandale Blvd | Minneapolis | MN | 55437 | NONE | PC | TO SUPPORT ANTI-BULLYING EDUCATION | $1,000 | |
| Child Development Center | ||||||||
| 2335 West 38th Street | Erie | PA | 16506 | NONE | PC | TO SUPPORT EARLY EDUCATION | $1,000 | Suite 1 |
| The Loveland Foundation Inc | ||||||||
| 551 5th Ave Ste 516 | New York | NY | 10176 | NONE | PC | TO SUPPORT MENTAL HEALTH INITIATIVES IN COMMUNITIES OF COLOR | $1,000 | |
| Mass Biotech Education Foundation | ||||||||
| 255 Main Street Eighth Floor | Cambridge | MA | 02142 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $31,000 | |
| Rhode Island SPCA | ||||||||
| 186 Amaral St | Riverside | RI | 02915 | NONE | PC | TO SUPPORT ANIMAL WELFARE INITIATIVES | $1,000 | |
| Charities Aid Foundation of America | ||||||||
| 225 Reinekers Ln | Alexandria | VA | 22314 | NONE | PC | TO SUPPORT GLOBAL CHARITABLE EFFORTS | $1,080 | |
| Boston College - The Schiller Institute | ||||||||
| 245 Beacon St | Chestnut Hill | MA | 02467 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $30,000 | |
| The Community Ecology Institute | ||||||||
| 8000 Harriet Tubman Ln | Columbia | MD | 21044 | NONE | PC | TO ENHANCE COMMUNITY HEALTH AND WELL-BEING BY FOSTERING DIVERSE CONNECTIONS BETWEEN PEOPLE AND NATURE | $30,000 | |
| Chatham Education Foundation | ||||||||
| 14 Fairmount Ave | Chatham | NJ | 07928 | NONE | PC | SUPPORT OF INNOVATIVE AND CREATIVE EDUCATION PROGRAMS | $10,000 | |
| Dream Center Peoria | ||||||||
| 714 Hamilton Blvd | Peoria | IL | 61603 | NONE | PC | PROGRAMS AND DEVELOPMENT COURSES TO IMPROVE THE LIVES OF THOSE LIVING IN POVERTY | $30,000 | |
| Saint Columbkille School Inc | ||||||||
| 6740 Broadview Road | Parma | OH | 44134 | NONE | PC | TO SUPPORT EDUCATION INITIATIVES | $30,000 | |
| Stratton and Valley Community Benefit Foundation | ||||||||
| Village Square 2D | Stratton Mountain | VT | 05155 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $15,000 | |
| Stratton Foundation Interventionist Salary | ||||||||
| Village Square 2D | Stratton Mountain | VT | 05155 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $20,000 | |
| Susan G Komen Breast Cancer Foundation Inc | ||||||||
| 13770 Noel Road | Dallas | TX | 75380 | NONE | PC | BREAST CANCER RESEARCH, COMMUNITY HEALTH, GLOBAL OUTREACH, AND PUBLIC POLICY INITIATIVES | $20,000 | Suite 801889 |
| Spiritus Christi Outreach | ||||||||
| 30 Millbank Street | Rochester | NY | 14619 | NONE | PC | TO SUPPORT RELIGIOUS PURPOSES | $20,000 | |
| Jamestown Yorktown Foundation | ||||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $15,000 | |
| Reach Out and Read Rhode Island | ||||||||
| 134 Thurbers Ave 207 | Providence | RI | 02905 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $11,088 | |
| Roanoke College Creative Time Project | ||||||||
| 221 College Lane | Salem | VA | 24153 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $20,000 | |
| Williamsburg Music Association | ||||||||
| 4805 Courthouse St Ste 204 | Williamsburg | VA | 231882677 | NONE | PC | TO SUPPORT INSTRUMENTAL AND VOCAL PROGRAMS | $15,000 | |
| Opera-Matic | ||||||||
| 1757 N Kimball Ave | Chicago | IL | 60647 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $7,500 | |
| Riverside Bible Conference | ||||||||
| 6355 County Rd DD | Amherst | WI | 54406 | NONE | PC | TO SUPPORT RELIGIOUS PURPOSES | $15,000 | |
| Chatham Outreach Alliance | ||||||||
| 40 Camp Drive | Pittsboro | NC | 27312 | NONE | PC | TO PROVIDE FOOD TO INDIVIDUALS AND FAMILIES IN NEED | $30,000 | |
| American Cancer Society Cancer Action Network | ||||||||
| 1 E Wacker Dr STE 1500 | Chicago | IL | 60601 | NONE | PC | TO SUPPORT ADVOCACY FOR EVIDENCE BASED PUBLIC POLICIES TO REDUCE THE CANCER BURDEN FOR EVERYONE | $30,000 | |
| Community Combined Ministries | ||||||||
| 256 Quality Terrace | Martinsburg | WV | 25403 | NONE | PC | TO PROVIDE FOOD TO CHILDREN IN NEED THAT THEY CAN SAFELY OPEN AND PREPARE FOR THEMSELVES | $30,000 | |
| The Mosaic Project | ||||||||
| 478 Santa Clara Ave 200 | Oakland | CA | 94610 | NONE | PC | TO PROVIDE CHILDREN OF DIVERSE BACKGROUNDS WITH ESSENTIAL COMMUNITY BUILDING SKILLS | $30,000 | |
| OSF Healthcare Foundation | ||||||||
| 124 SW Adams St | Peoria | IL | 61602 | NONE | PC | TO PROVIDE TRANSFORMING HEALTHCARE TO IMPROVE PEOPLE'S LIVES | $30,000 | |
| Save the Children (Ukraine relief) | ||||||||
| 899 North Capital St NE 900 | Washington | DC | 20002 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS IN UKRAINE | $20,000 | |
| Project Linus | ||||||||
| 1927 Cherry Lane | Northbrook | IL | 60062 | NONE | PC | TO PROVIDE HANDMADE BLANKETS TO CHILDREN IN NEED | $7,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $502,868 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$231,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$45,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$45,337 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $11,051 | Amt |
| Net Investment Income | $5,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,525 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | $5,891,451 | $5,556,213 |
| VINTAGE VIII | AT COST | $220,244 | $220,244 |
| ECOFIN EDUCATION OPP. FUND | AT COST | $151,547 | $151,547 |
| CREATION INVEST. SOCIAL VENTUR | AT COST | $151,338 | $151,338 |
| CONVERSUS | AT COST | $177,540 | $177,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER - ECOFIN EDUCATION | $1,251 | $1,251 |
| OTHER EXPENSES - CREATION INV. | $179 | $179 |
| OTHER EXPENSES | $21,066 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Creation Investment Social Ventures Fund | Desc |
| Revenue And Expenses Per Books | $183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $5,308 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS ACCT 7755 - INVESTMENT FEES | $44,850 | $44,850 |
| CS ACCT 9651 - INVESTMENT FEES | $4,061 | $4,061 |
| CS ACCT 9909 - INVESTMENT FEES | $37,728 | $37,728 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 |
| FEDERAL TAXES | $27,658 |