BOBBIE AND STANTON COOK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE AND STANTON COOK FAMILY FOUNDATION (EIN 36-7166361)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-28
- IRS object ID
- 202211489349100201
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-28T08:46:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364462730 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIOKAJLO HEIN & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 DUNDEE RD STE 160 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | 367166361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBIE AND STANTON COOK | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 8474416275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SHUMWAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474416275 | PhoneNum |
| Signature | 2022-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | SHUMWAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY M CIOKAJLO | PreparerPersonNm |
| PTIN | P00038319 | PTIN |
| Phone | 8477849822 | PhoneNum |
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 |
| 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 | $39,522,215 | 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 | $4,750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,175,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,456,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,869,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,851,924 | 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 |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $362,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $362,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $63 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $63 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,881,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,881,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,250,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,886,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$380,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,487,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $814,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,923 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $577,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $335,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $247,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $247,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,063 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,091,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,015,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,133,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,731,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,351,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,522,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,731,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,351,108 | 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 | $21,731,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,351,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,731,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,351,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,731,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$380,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,351,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,351,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 4800 SHS KKR & CO INC PFD SER A | P | 2021-06-15 | $120,000 | $123,451 | -$3,451 | -$3,451 | |
| 4000 SHS CHAS SCHWAB CORP 6% PFD SER C | P | 2021-06-01 | $100,000 | $101,787 | -$1,787 | -$1,787 | 2021-02-19 |
| 9160 SHS US BANCORP PRD SER F | P | 2021-08-30 | $235,519 | $242,486 | -$6,967 | -$6,967 | |
| 540 SHS USBANCORP PFD SER F | P | 2021-09-01 | $13,877 | $14,192 | -$315 | -$315 | 2021-02-08 |
| 4100 SHS EQUITY COMMWLTH PFD SER D 6.5% | P | 2021-08-19 | $133,516 | $99,247 | $34,269 | $34,269 | |
| 3000 SHS CHAS SCHWAB CORP 6% PFD SER C | P | 2021-06-01 | $75,000 | $77,589 | -$2,589 | -$2,589 | 2018-09-20 |
| 1500 SHS US BANCORP PFD SER F | P | 2021-08-30 | $38,568 | $42,138 | -$3,570 | -$3,570 | 2016-12-15 |
| 800 SHS USBANCORP PFD SER F | P | 2021-09-01 | $20,558 | $18,550 | $2,008 | $2,008 | 2020-03-19 |
| PORT CAPITAL MULTI-CAP FUND K-1 - ST | P | 2021-12-31 | $78,083 | $78,083 | $78,083 | ||
| PORT CAPITAL MULTI-CAP FUND K-1 - LT | P | 2021-12-31 | $436,830 | $436,830 | $436,830 | ||
| PORT CAPITAL SMALL CAP K-1 - ST | P | 2021-12-31 | $179,680 | $179,680 | $179,680 | ||
| PORT CAPITAL SMALL CAP K-1 - LT | P | 2021-12-31 | $661,150 | $661,150 | $661,150 | ||
| S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - ST | P | 2021-12-31 | $44,543 | $44,543 | $44,543 | ||
| S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - LT | P | 2021-12-31 | $37,208 | $37,208 | $37,208 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,444 | $1,444 | $1,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,456,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,320 | OverpaymentAmt |
| Applied To ES Tax | $11,320 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH C SHUMWAY | IndividualWithBooksNm |
| Phone | 8477864370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS M COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY A COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID W COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH C SHUMWAY | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SCOTT R COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,311,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,273,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,584,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,584,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,020,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,851,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,851,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,680 | TotalTaxAmt |
| Distributable Before Adj | $1,830,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,830,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,830,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,886,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,886,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,830,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,163 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,886,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,163 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,830,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,619 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,619 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,619 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | |||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | NONE | PUBLIC CHARITY | VETERANS ASSISTANCE DOG SPONSORSHIP | $85,000 |
| CHILDREN'S HOME & AID | |||||||
| 125 S WACKER DR SUITE 1400 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | DANCE MOVEMENT THERAPIST AT RICE CENTER | $20,000 |
| CULINARY CARE | |||||||
| 2023 W SAINT PAUL AVE APT 3 | CHICAGO | IL | 60647 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| ESPANOLA ANIMAL SHELTER | |||||||
| 108 HAMM PKWY | ESPANOLA | NM | 87532 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $60,000 |
| GLEN LAKE ASSOCIATION | |||||||
| PO BOX 551 | GLEN ARBOR | MI | 49636 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| HIGH COUNTRY NEWS | |||||||
| 119 GRAND AVE PO BOX 1090 | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | INTERN AND FELLOW PROGRAM | $35,000 |
| LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS | |||||||
| ONE OAKBROOK TERRACE SUITE 501 | OAKBROOK TERRACE | IL | 60181 | NONE | PUBLIC CHARITY | SCHOLARSHIP/TUITION FUND | $25,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | WELCOME TO SCIENCE INITIATIVE | $900,000 |
| NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PUBLIC CHARITY | FAMILY CARES & TEEN DEVELOPMENT PROGRAMS | $100,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | MARY BETH RICHMOND SCHOLARSHIP | $25,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | NONE | PUBLIC CHARITY | GENERAL PROGRAM SUPPORT & OPERATIONS | $50,000 |
| THE FOOD DEPOT | |||||||
| 1222-A SILER ROAD | SANTA FE | NM | 87507 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $40,000 |
| THE JOSSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | ADOLESCENT INTENSIVE OUTPATIENT PROGRAM | $65,000 |
| THE LEELANAU SCHOOL | |||||||
| 1 OLD HOMESTEAD ROAD | GLEN ARBOR | MI | 49636 | NONE | PUBLIC CHARITY | LEELANAU GIVING FUND | $50,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | PUBLIC CHARITY | UNDERGRADUATE SCHOLARSHIPS | $50,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $50,000 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER | |||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | LIAISON IN CARE PROGRAM | $25,000 |
| START EARLY | |||||||
| 33 W MONROE ST SUITE 1200 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | EDUCARE CHICAGO | $25,000 |
| BNY MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON ST | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $33,333 |
| FIDELITY CHARITABLE | |||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | GARRETT & SARAH SHUMWAY CHARITABLE FUND | $33,333 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | WALTER BACON CHARITABLE FUND | $33,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,881,000 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,356 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,456,536 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,865,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,865,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREP | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FEDERAL TAX REFUND | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKEL CORP SHS SER A 6.0% | BondNm |
| EOY Book Value | $247,898 | EOYBookValueAmt |
| EOYFMV | $274,063 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENSTAR GROUP LTD | $187,128 | $202,650 |
| ARGO GROUP INTL | $148,225 | $160,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PORT CAPITAL MULTI-CAP FUND LP | AT COST | $10,096,229 | $18,934,631 |
| PORT CAPITAL SMALL-CAP FUND LP | AT COST | $8,424,517 | $16,796,004 |
| PORT CAPITAL S&P 500 INDEX FD | AT COST | $1,495,188 | $2,402,924 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $15 |
| BANK WIRE FEES | $40 | $0 | $40 |
| SAFE DEPOSIT BOX | $339 | $0 | $339 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $29 | $29 | $29 |
| FEDERAL TAX REFUND | $13,098 | $13,098 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $362,223 | Amt |
| Net Investment Income | $362,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX - FLOW-THRU | CategoryTxt |
| Amt | $1,854 | Amt |
| Net Investment Income | $1,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |