DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202201589349101110
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T17:44:58-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464218918 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J DWYER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LATHROP AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2022-04-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kathryn Lemmer | PersonFirstNm |
| Person Last | Collier | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER ATTY | PreparerPersonNm |
| PTIN | P01426953 | PTIN |
| Phone | 3127865959 | PhoneNum |
| Preparation | 2022-06-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,381,656 | 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 |
| Dividends Rev And Expnss | $61,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,257 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,257 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,380 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,370 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,637 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $67,627 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,690 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $315 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $315 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,698 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,335 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $18,943 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,175 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,175 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,768 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,686 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,180 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,180 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,447 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $301,258 | CashBOYAmt |
| Cash EOY | $147,621 | CashEOYAmt |
| Cash EOYFMV | $147,621 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $130,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,601 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,152,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,266,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,266,919 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $571,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $550,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,515 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $156,335 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $177,053 | LandBOYAmt |
| Land EOY | $168,718 | LandEOYAmt |
| Land EOYFMV | $300,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,333,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,250,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,381,656 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,318,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,235,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,333,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,250,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,333,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,250,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,333,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129 | OtherIncreasesAmt |
| Subtotal | $2,264,025 | SubtotalAmt |
| Other Decreases | $13,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,250,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ironwood Short Term | P | 2021-06-30 | 2021-12-31 | $84,684 | $0 | $85,513 | -$829 | $0 | $0 | $0 | -$829 |
| Ironwood Long Term | P | 2020-06-30 | 2021-12-31 | $232,799 | $0 | $233,097 | -$298 | $0 | $0 | $0 | -$298 |
| Windhaven Short Term | P | 2021-06-30 | 2021-12-31 | $103,316 | $0 | $96,117 | $7,199 | $0 | $0 | $0 | $7,199 |
| Windhaven Long Term | P | 2020-06-30 | 2021-12-31 | $115,068 | $0 | $96,760 | $18,308 | $0 | $0 | $0 | $18,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $601 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,701 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,701 | OriginalReturnOverpaymentAmt |
| Overpayment | $862 | OverpaymentAmt |
| Applied To ES Tax | $862 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kathryn Lemmer Collier Trustee | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,894,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,419,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,419,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,382,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $839 | TotalTaxAmt |
| Distributable Before Adj | $118,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,051 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $121,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,998 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,998 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $89,251 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Journey Care Foundation | ||||||
| 2050 Claire Court | Glenview | IL | 60025 | Exempt | Unrestricted | $1,800 |
| Black Ensemble Theatre | ||||||
| 4520 N Beacon | Chicago | IL | 60640 | Exempt | Unrestricted | $1,000 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $150 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $2,511 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $10,000 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $1,000 |
| PHX Sister Cities | ||||||
| 17 S 2nd Avenue | Phoenix | AZ | 85003 | Exempt | Unrestricted | $392 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $2,000 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $1,000 |
| Compassion & Choices | ||||||
| PO Box 485 | Etna | NH | 03750 | Exempt | Unrestricted | $100 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $510 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $6,000 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $100 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $500 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| CHOSA | ||||||
| 220 N Kentner | Los Angeles | CA | 90049 | Exempt | Unrestricted | $500 |
| Friends of Channel 8 | ||||||
| PO Box 29688 | Phoenix | AZ | 85038 | Exempt | Unrestricted | $100 |
| The Access Fund | ||||||
| PO Box 17010 | Boulder | CO | 80308 | Exempt | Unrestricted | $100 |
| Musical Instrument Museum | ||||||
| 4725 East Mayo | Phoenix | AZ | 85050 | Exempt | Unrestricted | $25,000 |
| The Wasteshed | ||||||
| 2842 West Chicago Avenue | Chicago | IL | 60622 | Exempt | Unrestricted | $1,000 |
| Wings Over Wall Street | ||||||
| 17 State Street | New York | NY | 10004 | Exempt | Unrestricted | $1,000 |
| 911 Memorial Museum | ||||||
| 180 Greenwich Street | New York | NY | 10007 | Exempt | Unrestricted | $500 |
| Embry Riddle Aeronautical | ||||||
| 600 S Clyde Morris Blvd | Daytona Beach | FL | 32114 | Exempt | Unrestricted | $2,500 |
| Pacific Whale Foundation | ||||||
| 300 Maalaea Road Suite 211 | Wailuku | HI | 96793 | Exempt | Unrestricted | $100 |
| Birthright Israel | ||||||
| PO Box 21615 | New York | NY | 10087 | Exempt | Unrestricted | $300 |
| Union of Concerned Scientists | ||||||
| 2 Brattle Square - Suite 6 | Cambridge | MA | 02138 | Exempt | Unrestricted | $100 |
| Block Club Chicago | ||||||
| 233 N Michigan | Chicago | IL | 60601 | Exempt | Unrestricted | $100 |
| Scottsdale League for the Arts | ||||||
| 7309 E Evans | Scottsdale | AZ | 85260 | Exempt | Unrestricted | $1,250 |
| Disabled Sports Eastern Sierra | ||||||
| 1 Minaret Road | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $705 |
| Eastern Sierra Avalanche | ||||||
| PO Box 1505 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $938 |
| Habitat for Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | Exempt | Unrestricted | $100 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | Exempt | Unrestricted | $100 |
| Unitarian Universalist | ||||||
| PO Box 808 | Newark | NJ | 07101 | Exempt | Unrestricted | $150 |
| The Mayo Clinic | ||||||
| PO Box 450 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| Hospice of the Valley | ||||||
| 1510 East Flower | Phoenix | AZ | 85014 | Exempt | Unrestricted | $1,000 |
| Serious Fun Childrens Network | ||||||
| 228 Saugatuck Avenue | Westport | CT | 06880 | Exempt | Unrestricted | $100 |
| Yosemite Conservancy | ||||||
| PO Box 96398 | Washington | DC | 20090 | Exempt | Unrestricted | $100 |
| Mammoth Lakes Foundation | ||||||
| 100 College Parkway | Mammoth Lakes | CA | 83546 | Exempt | Unrestricted | $1,000 |
| Chicago Architectural Foundation | ||||||
| 111 E Wacker | Chicago | IL | 60601 | Exempt | Unrestricted | $2,550 |
| Greater Chicago Food Depository | ||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | Exempt | Unrestricted | $500 |
| The SEVA Foundation | ||||||
| 1786 Fifth Street | Berkeley | CA | 94710 | Exempt | Unrestricted | $100 |
| Carvin Cares | ||||||
| 4644 E Hidalgo Ave | Phoenix | AZ | 85040 | Exempt | Unrestricted | $2,000 |
| Tuskegee Airmen Museum | ||||||
| 6325 W Jefferson | Detroit | MI | 48209 | Exempt | Unrestricted | $332 |
| Pumping Station One | ||||||
| 3519 N Elston | Chicago | IL | 60618 | Exempt | Unrestricted | $1,000 |
| Northshore Center Foundation | ||||||
| 9501 Skokie Blvd | Skokie | IL | 60077 | Exempt | Unrestricted | $200 |
| Leukemia & Lymphoma Society | ||||||
| 3 International Drive | Rye Brook | NY | 10573 | Exempt | Unrestricted | $1,000 |
| Mobile Meals | ||||||
| 2277 Route 33 Suite 404 | Hamilton Square | NJ | 08690 | Exempt | Unrestricted | $500 |
| Childrens Hospital of Milwaukee | ||||||
| 8915 West Connell | Milwaukee | WI | 53226 | Exempt | Unrestricted | $1,080 |
| Museum of Western Film History | ||||||
| 701 S Main Box 111 | Lone Pine | CA | 93545 | Exempt | Unrestricted | $600 |
| United Airlines Legacy Foundation | ||||||
| 410 N Milwaukee | Chicago | IL | 60654 | Exempt | Unrestricted | $1,000 |
| Children Incorporated | ||||||
| 2100 Abbott Kinney Road | Venice | CA | 90291 | Exempt | Unrestricted | $115 |
| TRAK Tuscon | ||||||
| 3250 East Allen Road | Tucson | AZ | 85718 | Exempt | Unrestricted | $1,000 |
| Cincinnati Nature Center | ||||||
| 4949 Tealtown Road | Milford | OH | 45750 | Exempt | Unrestricted | $500 |
| Consumer Reports Foundation | ||||||
| 101 Truman Avenue | Yonkers | NY | 10703 | Exempt | Unrestricted | $100 |
| Sierra Club Foundation | ||||||
| 2101 Webster - Suite 1300 | Oakland | CA | 94612 | Exempt | Unrestricted | $50 |
| Friends of the Inyo | ||||||
| 819 N Barlow | Bishop | CA | 93514 | Exemp | Unrestricted | $100 |
| KJZZ Public Radio | ||||||
| PO Box 62228 | Phoenix | AZ | 85082 | Exempt | Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,257 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | a | LineNumberTxt |
| Relationship Statement | None | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $2,690 | Amt |
| Net Investment Income | $2,690 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $143,265 | SL | 39.000000000000 | $7,693 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | $4,735 | SL | 39.000000000000 | $642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Ironwood Investments | BondNm |
| EOY Book Value | $1,266,919 | EOYBookValueAmt |
| EOYFMV | $1,266,919 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Ironwood Equities | StockNm |
| EOY Book Value | $116,601 | EOYBookValueAmt |
| EOYFMV | $116,601 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ironwood ETFs and other | $102,771 | $102,771 |
| Winhaven ETFs | $447,744 | $447,744 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $156,335 | AccumulatedDepreciationAmt |
| Book Value | $168,718 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on Investments | Desc |
| Amt | $13,651 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Postage & Delivery | $111 | $111 | |
| Office Supplies | $270 | $52 | |
| Telephone & Communications | $1,146 | $1,146 | |
| Insurance | $307 | $307 | |
| Investment Fees Ironwood | $11,831 | $11,831 | |
| Investment Fees Windhaven | $4,266 | $4,266 | |
| Dues & Subscriptions | $450 | $450 | |
| Bank Service Fees | $7 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-dividend distributions | Desc |
| Amt | $129 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $1,913 | $230 | $230 | $1,683 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $525 | |||
| Schwab [6045] Foreign Tax Paid | $85 | $85 | $85 |