STRATEGY STUDIO / PUBLIC DATA EXPLORER

HICKEY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HICKEY FAMILY FOUNDATION (EIN 46-1476598)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-01-23
IRS object ID
202540239349100859
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-01-23T12:18:32-06:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363793926PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RYAN & JURASKA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD ST 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461476598EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HICKEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHICKBusinessNameControlTxt
Phone3129220062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT HICKEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3129220062PhoneNum
Signature2025-01-23SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICOLAS J STOLLERPreparerPersonNm
PTINP01387666PTIN
Phone3129220062PhoneNum
Preparation2025-01-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,003,162FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$465,811DividendsRevAndExpnssAmt
Dividends Net Invst Incm$465,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,318NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$488,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$460,493TotalRevAndExpnssAmt
Total Net Invst Incm$465,811TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,022CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,511CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,511CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,470AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,735AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,735AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,415TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$57OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,304TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$496,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$496,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$511,522TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,304TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$500,803TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$51,029ExcessRevenueOverExpensesAmt
Net Investment Income$461,507NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$90,501CashBOYAmt
Cash EOY$66,664CashEOYAmt
Cash EOYFMV$66,664CashEOYFMVAmt
Corporate Stock BOY$5,572,750CorporateStockBOYAmt
Corporate Stock EOY$5,897,631CorporateStockEOYAmt
Corporate Stock EOYFMV$5,897,631CorporateStockEOYFMVAmt
Other Assets BOY$38,290OtherAssetsBOYAmt
Other Assets EOY$38,867OtherAssetsEOYAmt
Other Assets EOYFMV$38,867OtherAssetsEOYFMVAmt
Total Assets BOY$5,701,541TotalAssetsBOYAmt
Total Assets EOY$6,003,162TotalAssetsEOYAmt
Total Assets EOYFMV$6,003,162TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,701,541NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,003,162NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,701,541TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,003,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,701,541TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,003,162TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,701,541TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$51,029ExcessRevenueOverExpensesAmt
Other Increases$352,650OtherIncreasesAmt
Subtotal$6,003,162SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,003,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8000 SHS DNP SELECT INCOME FUND INC.D2012-12-212023-11-28$72,952$74,480-$1,528-$1,528
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-03-05$44,293$46,550-$2,257-$2,257
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-05-06$43,543$46,550-$3,007-$3,007
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-07-17$42,991$46,550-$3,559-$3,559
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-08-01$44,642$46,550-$1,908-$1,908
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-08-16$45,091$46,550-$1,459-$1,459
10000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-08-27$95,590$93,100$2,490$2,490
10000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-09-24$99,010$93,100$5,910$5,910
FieldValueIRS element (for citing)
Capital Gain Net Income-$5,318CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,415InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,415SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,415TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,100TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$685OverpaymentAmt
Applied To ES Tax$685AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT M HICKEYIndividualWithBooksNm
Phone3129220062PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD STE 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT M HICKEY
312 8TH AVENUE NORTH UNIT 301TIERRA VERDEFL33715PRESIDENT/DIRECTOR1.00$0$0$0
KONTANZE L HICKEY
312 8TH AVENUE NORTH UNIT 301TIERRA VERDEFL33715VICE PRESIDENT/DIRECTOR1.00$0$0$0
GREGORY R HICKEY
1530 N NORTH PARK AVENUECHICAGOIL60610SECRETARY/DIRECTOR1.00$5,022$0$0
DOUGLAS L HICKEY
PO BOX 540HOLUALOAHI96725TREASURER/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,372,560AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,444,457TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,444,457AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,362,790NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,415TaxBasedOnInvestmentIncomeAmt
Total Tax$6,415TotalTaxAmt
Distributable Before Adj$261,725DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$261,725DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$261,725DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$500,803ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$500,803QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,725DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$50,443ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$512,645ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$563,088TotalExcessDistributionCyovAmt
Qualifying Distributions$500,803QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$261,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$239,078RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$802,166TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$802,166ExcessDistriCyovToNextYrAmt
Excess From Year2$50,443ExcessFromYear2Amt
Excess From Year1$512,645ExcessFromYear1Amt
Excess From Current Year$239,078ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT M HICKEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT HICKEY CO RYAN JURASKA LLPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD STE 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3129220062RecipientPhoneNum
Form And Info And MaterialsBUSINESS LETTER REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsBOARD DISCRETIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN NUTRITION ASSOCIATION
8403 COLESVILLE ROAD SUITE 500SILVER SPRINGMD20910NONEPUBLIC CHARITYUNRESTRICTED$4,000
THE FLORIDA ORCHESTRA
244 2ND AVE N SUITE 420ST PETERSBURGFL33701NONEPUBLIC CHARITYUNRESTRICTED$2,000
FINCA
1201 15TH STREET NW 8TH FLWASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$2,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRAINGLEVA221721776NONEPUBLIC CHARITYUNRESTRICTED$2,000
METROPOLITAN MINISTRIES
2002 N FLORIDA AVENUETAMPAFL33602NONEPUBLIC CHARITYUNRESTRICTED$2,000
CHICAGO HISTORY MUSEUM
1601 N CLARK STCHICAGOIL60614NONEPUBLIC CHARITYUNRESTRICTED$2,000
AMERICAN STAGE THEATRE COMPANY
163 3RD STREET NORTHST PETERSBURGFL33701NONEPUBLIC CHARITYUNRESTRICTED$2,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLE STREETCHICAGOIL60654NONEPUBLIC CHARITYUNRESTRICTED$15,000
MISERICORDIA FOUNDATION
6300 N RIDGE AVENUECHICAGOIL60660NONEPUBLIC CHARITYUNRESTRICTED$10,000
ST ELIZABETH CATHOLIC SCHOOL
50 EAST 41ST STCHICAGOIL60653NONEPUBLIC CHARITYUNRESTRICTED$10,000
BOYS HOPE GIRLS HOPE OF ILLINOIS SCHOLARS
1100 LARAMIE AVENUEWILMETTEIL60091NONEPUBLIC CHARITYUNRESTRICTED$30,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL600268022NONEPUBLIC CHARITYUNRESTRICTED$10,000
READING POWER
900 N SHORE DRIVE SUITE 178LAKE BLUFFIL60044NONEPUBLIC CHARITYUNRESTRICTED$5,000
HILDEGARD HOUSE
114 ADAMS STREETLOUISVILLEKY40206NONEPUBLIC CHARITYUNRESTRICTED$5,000
OTHER CHARITABLE INSTITUTIONS (EACH LESS THAN 2000)
VARIOUSCHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$15,500
SOLARAID CHARITY
NONEPUBLIC CHARITYUNRESTRICTED$100,0007 BLACKHORSE LANE FIRST FLOORLONDONUNITED KINGDOMUKE17 6DS
HABITAT FOR HUMANITY
111 W JACKSON BLVD STE 2130CHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$2,000
MAKE-A-WISH FOUNDATION SOUTHERN FLORIDA
1300 N WESTSHORE BLVD 100TAMPAFL33607NONEPUBLIC CHARITYUNRESTRICTED$5,000
CHICAGO BOTANIC GARDENS
1000 LAKE COOK ROADGLENCOEIL60022NONEPUBLIC CHARITYUNRESTRICTED$2,000
CHILDREN'S HEALTH DEFENSE
852 FRANKLINE AVE SUITE 511FRANKLIN LAKESNJ07417NONEPUBLIC CHARITYUNRESTRICTED$2,000
INTERNATIONAL SEAFARERS' CENTER
307 NEWCASTLE STREETBRUNSWICKGA31520NONEPUBLIC CHARITYUNRESTRICTED$5,000
GLOBALGIVING
1 THOMAS CIRCLE NW SUITE 800WASHINGTONDC20005NONEPUBLIC CHARITYFLOODING IN LYBIA$10,000
PROJECT HAWAII INC
PO BOX 1844KEAAAUHI967491844NONEPUBLIC CHARITYMAUI WILDFIRES RELIEF$25,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPUBLIC CHARITYUNRESTRICTED$5,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$5,000
SHEDD AQUARIUM
1200 S LAKE SHORE DRCHICAGOIL60605NONEPUBLIC CHARITYUNRESTRICTED$3,000
CHICAGO ARCHITECTURE CENTER
111 E WACKER DRCHICAGOIL60601NONEPUBLIC CHARITYUNRESTRICTED$5,000
LINCOLN PARK ZOO
2001 NORTH CLARK STREETCHICAGOIL60614NONEPUBLIC CHARITYUNRESTRICTED$3,000
COOL EARTH
PO BOX 135 1 SENTRY LANECHESTERNJ07930NONEPUBLIC CHARITYUNRESTRICTED$20,000
AGAINST MALARIA FOUNDATION
310 W 20TH STREET SUITE 300KANSAS CITYMO64108NONEPUBLIC CHARITYUNRESTRICTED$100,000
GIVE DIRECTLY
PO BOX 3221NEW YORKNY10008NONEPUBLIC CHARITYUNRESTRICTED$15,000
HELEN KELLER INTERNATIONAL
ONE DOG HAMMARSKJOLD PLAZA 2ND FLNEW YORKNY10017NONEPUBLIC CHARITYUNRESTRICTED$10,000
NEW INCENTIVES
440 N BARRANCA AVE 6133CORVINACA91723NONEPUBLIC CHARITYUNRESTRICTED$5,000
KHAN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NONEPUBLIC CHARITYUNRESTRICTED$5,000
PRTHAM USA
9703 RICHMOND AVENUE 102HOUSTONTX77042NONEPUBLIC CHARITYUNRESTRICTED$4,000
HOLUALOA FOUNDATION FOR ARTS AND CULTURE
78-6670 MAMALAHOA HWYHOLUALOAHI96725NONEPUBLIC CHARITYUNRESTRICTED$10,000
HOPE SERVICS HAWAII
357 WAIANEUNUE AVENUEHILOHI96720NONEPUBLIC CHARITYUNRESTRICTED$12,000
FAMILY PROGRAMS HAWAII
801 S KING STREETHONOLULUHI96813NONEPUBLIC CHARITYUNRESTRICTED$8,000
TAHIRIH JUSTICE CENTER
6400 ARLINGTON BLVD SUITE 400FALLS CHURCHVA22042NONEPUBLIC CHARITYUNRESTRICTED$9,000
THE NIGHT MINISTRY
1735 NORTH ASHLAND AVENUE SUITECHICAGOIL60622NONEPUBLIC CHARITYUNRESTRICTED$10,0002000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$496,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$465,811ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$5,318ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$460,493ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$460,493TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$3,470Amt
Net Investment Income$1,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,735DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES OWNED, AT FAIR VALUEStockNm
EOY Book Value$5,897,631EOYBookValueAmt
EOYFMV$5,897,631EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$38,049$38,182$38,182
TAX REFUND RECEIVABLE$241$685$685

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIING FEES$15$8$7
BANK SERVICE FEES$100$50$50

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$352,650Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$6,415Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt