LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349103179
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:24:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 366106074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL L BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | BERNICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $48,852,822 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $567,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,025,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,663,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,598,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,075,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,305,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,013,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,218,925 | 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 | $1,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $405,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,023 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,704,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,704,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,286,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,704,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,273,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,802,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,536,148 | CashBOYAmt |
| Cash EOY | $2,176,488 | CashEOYAmt |
| Cash EOYFMV | $2,176,488 | CashEOYFMVAmt |
| Corporate Stock BOY | $29,160,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,152,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,791,734 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,154,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,933,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,884,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,851,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,261,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,852,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $48,851,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,261,984 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,851,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,261,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,851,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,261,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,851,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,273,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,578,486 | SubtotalAmt |
| Other Decreases | $316,502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,261,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,735,046 | $5,738,711 | $1,996,335 | $1,996,335 | |
| BRAHMAN DISPOSAL | $3,196,865 | $3,783,520 | -$586,655 | -$586,655 | P |
| CAPITAL GAINS DIVIDENDS | $666,115 | $666,115 | $666,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,075,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $549 | EsPenaltyAmt |
| Overpayment | $35,501 | OverpaymentAmt |
| Applied To ES Tax | $35,501 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | POLISHED NICKEL CAP MGMT LLC | IndividualWithBooksNm |
| Phone | 3124777600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PRESIDENT AND TREASURER | 0.50 | $0 | $0 | $0 |
| ELIZABETH HUBER | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT AND SECRETA | 0.50 | $0 | $0 | $0 |
| KAREN S LAVIN | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CRAIG L BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| PETER A BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1 N WACKER | CHICAGO | IL | 60606 | INVEST MGTMT FEES | $291,461 |
| ARES | |||||
| 245 PARK AVENUE | NEW YORK | NY | 10167 | INVEST MGTMT FEES | $114,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,450,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,784,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,234,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,234,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $798,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,436,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,621,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,621,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,950 | TotalTaxAmt |
| Distributable Before Adj | $2,582,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,582,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,582,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,704,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,704,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,582,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,103,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,072,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,857,268 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,170,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,101,795 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,306,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,704,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,582,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,121,734 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,427,919 | 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 | $2,103,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,324,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,072,637 | ExcessFromYear4Amt |
| Excess From Year3 | $1,857,268 | ExcessFromYear3Amt |
| Excess From Year2 | $6,170,916 | ExcessFromYear2Amt |
| Excess From Year1 | $1,101,795 | ExcessFromYear1Amt |
| Excess From Current Year | $2,121,734 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL BERNICK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL L BERNICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124777603 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS STREET NW NO 400 | ATLANTA | GA | 30303 | PC | GENERAL OPERATIONS | $10,000 |
| ANDREW C LANGERT FAMILY FOUNDATION | ||||||
| 18 BRIARWOOD SOUTH | OAK BROOK | IL | 60523 | PF | GENERAL OPERATIONS | $5,000 |
| ANDREW C LANGERT FAMILY FOUNDATION | ||||||
| 18 BRIARWOOD SOUTH | OAK BROOK | IL | 60523 | PF | GENERAL OPERATIONS | $1,000,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL OPERATIONS | $5,000 |
| BIG SHOULDERS FUND | ||||||
| 212 W VAN BUREN STREET 900 | CHICAGO | IL | 60607 | PC | GENERAL OPERATIONS | $20,000 |
| BOYS & GIRLS CLUB OF CHICAGO | ||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | PC | ANNUAL SUMMER BALL | $25,000 |
| CAST WATER SAFETY FOUNDATION | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $125,000 |
| CAST WATER SAFETY FOUNDATION | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $5,000 |
| CAST WATER SAFETY FOUNDATION | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $150,000 |
| CHARITY WATER | ||||||
| 40 WORTH STREET RM/STE 330 | NEW YORK | NY | 10013 | PC | GENERAL FUND | $300 |
| CHICAGO FIRE DEPARTMENT FOUNDATION | ||||||
| 35 W WACKER DRIVE | CHICAGO | IL | 60601 | PC | GENERAL FUND | $3,000 |
| CHICAGO HISTORICAL SOCIETY | ||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | PC | GENERAL FUND | $10,000 |
| CHILDREN'S HOME AID | ||||||
| 125 S WACKER DR 14TH FLOOR | CHICAGO | IL | 60606 | PC | GENERAL FUND | $5,000 |
| CHILDREN'S HOME AID | ||||||
| 125 S WACKER DR 14TH FLOOR | CHICAGO | IL | 60606 | PC | GENERAL FUND | $5,000 |
| CITY YEAR CHICAGO | ||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 021165114 | PC | GENERAL FUND | $10,000 |
| CLINT CLYMER & FRIENDS | ||||||
| 4805 NEW JERSEY AVENUE | LOVELAND | CO | 80538 | PC | GENERAL FUND | $5,000 |
| COLLEGE POSSIBLE | ||||||
| 755 PRIOR AVENUE NORTH NO 210 | SAINT PAUL | MN | 55104 | PC | IN HONOR OF TINA & BYRON TROTT & CAROL & LARRY LEVY | $10,000 |
| DIGESTIVE HEALTH FOUNDATION | ||||||
| 541 N FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | PC | GENERAL FUND | $5,000 |
| ENCHANTED BACKPACK | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | POF | Q1 FUNDING | $200,000 |
| ENCHANTED BACKPACK | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | POF | Q4 FUNDING | $400,000 |
| ENCHANTED BACKPACK | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | POF | GENERAL FUND | $400,000 |
| ENCHANTED BACKPACK | ||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | POF | GENERAL FUND | $200,000 |
| FARM AID | ||||||
| 501 CAMBRIDGE STREET 3RD FLOOR | CAMBRIDGE | MA | 02141 | PC | GENERAL FUND | $50,000 |
| FLORIDA GULF COAST UNIVERSITY | ||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 339656565 | PC | GENERAL FUND | $5,000 |
| GLENWOOD ACADEMY | ||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | PC | GENERAL FUND | $2,500 |
| HHPLIFT | ||||||
| 329 W 18TH STREET SUITE 714 | CHICAGO | IL | 60616 | PC | GENERAL FUND | $5,000 |
| HOUSING FORWARD | ||||||
| 1851 S 9TH AVENUE | MAYWOOD | IL | 60153 | PC | GENERAL FUND | $10,000 |
| IMERMAN ANGELS | ||||||
| 205 W RANDOLPH ST 19TH FLOOR | CHICAGO | IL | 60606 | PC | IN HONOR OF JONNY IMERMAN | $5,000 |
| INGENUITY | ||||||
| 440 N WELLS NO 505 | CHICAGO | IL | 60654 | PC | GENERAL FUND | $5,000 |
| JDRF ILLINOIS | ||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | FUND A CURE DONATION | $2,500 |
| JEWISH COMMUNITY COUNCIL OF CORPUS CHRISTI | ||||||
| 750 EVERHART | CORPUS CHRISTI | TX | 78411 | PC | SAM SUSSER PLAYGROUND FUND | $2,500 |
| JEWISH UNITED FUND - UKRAINE RELIEF FUND | ||||||
| 30 SOUTH WELLS | CHICAGO | IL | 60606 | PC | GENERAL FUND | $100,000 |
| JEWISH UNITED FUND | ||||||
| 30 SOUTH WELLS | CHICAGO | IL | 60606 | PC | GENERAL FUND | $150,000 |
| JOSEPHINUM ACADEMY | ||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | PC | PROJECT BRIGHT HOUR | $5,000 |
| KEEP COLLIER BEAUTIFUL INC | ||||||
| 2600 CORPORATE FLIGHT DRIVE | NAPLES | FL | 34104 | PC | GENERAL FUND | $200 |
| KENTUCKY EQUINE EDUCATION PROJECT FOUNDATION | ||||||
| 2560 RICHMOND RD NO 200 | LEXINGTON | KY | 40509 | PC | INV. 2022-05 | $10,000 |
| LAZARUS HOUSE | ||||||
| 214 WALNUT STREET | ST CHARLES | IL | 60174 | PC | GENERAL FUND | $5,000 |
| LEXINGTON SCHOOL | ||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | PC | ONE PROJECT - PLEDGE PAYMENT 5 OF 5 | $30,000 |
| LINCOLN ACADEMY OF ILLINOIS | ||||||
| ONE OLD STATE CAPITAL PLAZA | SPRINGFIELD | IL | 62701 | PC | GENERAL FUND | $5,000 |
| MARYVILLE ACADEMY | ||||||
| 1150 NORTH RIVER ROAD | DES PLAINES | IL | 60016 | PC | CRISIS NURSERY PROGRAM | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100056007 | PC | GENERAL FUND | $2,000 |
| MILLENNIUM PARK FOUNDATION | ||||||
| 201 EAST RANDOLPH | CHICAGO | IL | 60606 | PC | GENERAL FUND | $10,000 |
| NATIONAL VETERANS ART MUSEUM | ||||||
| 4041 N MILWAUKEE AVE | CHICAGO | IL | 60641 | PC | IN HONOR OF NANCY RONQUILLO | $10,000 |
| NEVER SAY NEVER | ||||||
| PO BOX 824 | LAKE GENEVA | WI | 53147 | PC | GENERAL FUND | $500 |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | PC | PLEDGE PAYMENT 1 OF 7 (NM PHYSICIAN & EMPLOYEE WELLNESS FUND) | $750,000 |
| NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | DEPARTMENT OF OPHTHALMOLOGY | $20,000 |
| OFF THE STREET CLUB | ||||||
| 25 N KARLOV AVENUE | CHICAGO | IL | 60624 | PC | GENERAL FUND | $5,000 |
| PERMANENTLY DISABLED JOCKEY FUND | ||||||
| PO BOX 803 | ELMHURST | IL | 60126 | PC | JOCKEYS AND JEANS | $5,000 |
| PROVIDENCE ST MEL SCHOOL | ||||||
| 119 SOUTH CENTRAL PARK BLVD | CHICAGO | IL | 60624 | PC | ANNUAL LEADERSHIP GIFT | $5,000 |
| REINING LIBERTY RANCH | ||||||
| 3236 ZIMMERMAN ROAD | TRAVERSE CITY | MI | 49685 | PC | GENERAL FUND | $300 |
| SENTINELS OF FREEDOM | ||||||
| 2303 CAMINO RAMON SUITE 270 | SAN RAMON | CA | 94583 | PC | GENERAL FUND | $5,000 |
| SGI (SOKA GAKKAI INTERNATIONAL-USA) | ||||||
| 606 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | PC | GENERAL FUND | $20,000 |
| SHIRLEY RYAN ABILITYLAB | ||||||
| 335 EAST ERIE STREET | CHICAGO | IL | 60611 | PC | SPARK! 2022 | $25,000 |
| SOS CHILDREN'S VILLAGES | ||||||
| 216 W JACKSON BLVD NO 925 | CHICAGO | IL | 60606 | PC | GENERAL FUND | $100,000 |
| SYLVIA'S PLACE | ||||||
| 151 BRADY STREET PO BOX 13 | ALLEGAN | MI | 49010 | PC | GENERAL FUND | $300 |
| THE CAMPANILE FOUNDATION | ||||||
| 5500 CAMPANILE DRIVE MC1968 | SAN DIEGO | CA | 92182 | PC | LAIVN ENTREPRENEURSHIP CENTER STARTUP FUND (5 OF 5) | $50,000 |
| THE CIVIC FEDERATION | ||||||
| 10 N DEARBORN STREET NO 800 | CHICAGO | IL | 60602 | PC | IN HONOR OF BILL BRODSKY | $15,000 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | PC | GENERAL FUND | $1,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $300,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | PLEDGE #: 959823 | $250,000 |
| TUTORING CHICAGO | ||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | PC | GENERAL FUND | $5,000 |
| U OF I FOUNDATIONEDGAR FELLOWS | ||||||
| 1305 W GREEN STREET | URBANA | IL | 61801 | PC | GENERAL FUND | $2,500 |
| UCAN | ||||||
| 3605 W FILMORE ST | CHICAGO | IL | 60624 | PC | GENERAL FUND | $10,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372406310 | PC | IN HONOR OF PETER BERNICK | $10,000 |
| VOLUNTEER FLORIDA FOUNDATION | ||||||
| 1545 RAYMOND DIEHL ROAD SUITE 250 | TALLAHASSEE | FL | 32308 | SO I | FLORIDA DISASTER FUND | $50,000 |
| WINGS | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL FUND | $10,000 |
| WINGS | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL FUND | $12,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | PC | GENERAL FUND | $20,000 |
| YWCA METROPOLITAN CHICAGO | ||||||
| 1 N LASALLE ST NO 1150 | CHICAGO | IL | 60602 | PC | LEADER LUNCHEON EVENT 11.17.22 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,704,600 | 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 | $82,430 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $567,906 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,663,623 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION INCOME | 01 | $2,158 |
| HARBOR SPRINGS INVESTMENT | 14 | -$1,915,748 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,008,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,008,896 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW C LANGERT FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 BRIARWOOD SOUTH | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| CAST WATER SAFETY FOUNDATION | ||||||||||
| 155 N WACKER DR | CHICAGO | IL | 60016 | 2022-01-01 | $280,000 | REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS; AWARENESS, EDUCATION & RESEARCH PROGRAM GRANTS; ACQUIRE ASSETS; AND THE REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION. | $280,000 | NONE | 08/02/23 | 2023-08-02 |
| ENCHANTED BACKPACK | ||||||||||
| 155 N WACKER DR | CHICAGO | IL | 60016 | 2022-01-01 | $1,200,000 | REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION | $1,200,000 | NONE | 11/1/23 | |
| ANDREW C LANGERT FAMILY FOUNDATION | ||||||||||
| 18 BRIARWOOD SOUTH | OAK BROOK | IL | 60523 | 2022-04-13 | $1,005,000 | REDISTRIBUTION OF FUNDS TO VARIOUS SCHOOLS AND EXEMPT ORGANIZATIONS FOR VARIOUS PROGRAMS AND SCHOLARSHIPS | $72,228 | NONE | 3/10/23 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $29,152,188 | EOYBookValueAmt |
| EOYFMV | $31,791,734 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,933,308 | BookValueAmt |
| EOYFMV | $12,884,600 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - CALVERT NOTE | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $316,502 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $162 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARES | $608,527 | $0 | $608,527 |
| BROOKFIELD | $25,000 | ||
| OWL ROCK | $8,308 | ||
| CLASS ACTION INCOME | $2,158 | $2,158 | $2,158 |
| HARBOR SPRINGS INVESTMENT | -$1,915,748 | -$1,915,748 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $405,778 | Amt |
| Net Investment Income | $405,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,023 | $11,023 | $0 |
| FEDERAL TAXES | $117,033 | $0 | $0 |