BOBBIE AND STANTON COOK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE AND STANTON COOK FAMILY FOUNDATION (EIN 36-7166361)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-25
- IRS object ID
- 202501459349100050
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-25T09:22:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 312 | 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 | 2025-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY M CIOKAJLO | PreparerPersonNm |
| PTIN | P00038319 | PTIN |
| Phone | 8477849822 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,336,092 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $587,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,757,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,828,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,757,320 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,345,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,345,273 | 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 | $435,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $721 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,238,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,765,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$893,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,904,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $609,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,526 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $335,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $247,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,561,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,538,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,013,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,754,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,861,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,336,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,754,480 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,861,397 | 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 | $19,754,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,861,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,754,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,861,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,754,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$893,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,861,397 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,861,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| S&P 500 INDEX EW FUND K-1 - ST GAIN | P | 2024-12-31 | $351 | $351 | $351 | ||
| S&P 500 INDEX EW FUND K-1 - LT GAIN | P | 2024-12-31 | $13,984 | $13,984 | $13,984 | ||
| PORT CAPITAL MULTI CAP FUND K-1 - ST GAIN | P | 2024-12-31 | $84,662 | $84,662 | $84,662 | ||
| PORT CAPITAL MULTI CAP FUND K-1 - LT GAIN | P | 2024-12-31 | $672,938 | $672,938 | $672,938 | ||
| PORT CAPITAL SMALL CAP FUND K-1 - ST GAIN | P | 2024-12-31 | $3,146 | $3,146 | $3,146 | ||
| PORT CAPITAL SMALL CAP FUND K-1 - LT GAIN | P | 2024-12-31 | $1,013,754 | $1,013,754 | $1,013,754 | ||
| 6000 SHS ARGO GROUP INTL HLDGS LTD | P | 2024-10-23 | $148,097 | -$128 | -$128 | $148,225 | |
| 7500 SHS ENSTAR GROUP LTD | P | 2024-10-24 | $153,919 | -$33,209 | -$33,209 | $187,128 | |
| 250,000 MARKET CORP FIXED-RATE PREF SHS SER A | P | 2024-10-22 | $249,720 | $1,822 | $1,822 | $247,898 | 2020-05-27 |
| 500,000 US TREASURY BILL 0.0% 7/18/24 | P | 2024-07-18 | $487,688 | $0 | $0 | $487,688 | 2024-01-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,757,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,544 | 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 | $33,544 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,071 | OverpaymentAmt |
| Applied To ES Tax | $7,071 | 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 | SARAH C SHUMWAY | IndividualWithBooksNm |
| Phone | 8474416275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 312 | 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 | 2.00 | $0 | $0 | $0 |
| NANCY A COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID W COOK | ||||||||
| 650 DUNDEE ROAD SUITE 160 | NORTHBROOK | IL | 60062 | TRUSTEE | 2.00 | $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 | 2.00 | $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 | $42,425,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,945,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,945,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $644,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,301,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,115,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,115,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,473 | TotalTaxAmt |
| Distributable Before Adj | $2,088,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,088,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,088,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,765,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,765,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,088,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,408 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,765,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,088,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $631,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $631,460 | 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 | $631,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $631,460 | 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 PROGRAMMING | $40,000 |
| BRIGHTPOINT | |||||||
| 200 W MONROE ST SUITE 2100 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | CHOOSE TO CHANGE PROGRAM | $20,000 |
| CULINARY CARE | |||||||
| 2023 W SAINT PAUL AVE APT 3 | CHICAGO | IL | 60647 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| ENVISION UNLIMITED | |||||||
| 8 SOUTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PKWY | ESPANOLA | NM | 87532 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | PREPARED MEALS PROGRAM | $80,000 |
| HIGH COUNTRY NEWS | |||||||
| 119 GRAND AVE PO BOX 1090 | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | INTERN AND FELLOW PROGRAM | $60,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PUBLIC CHARITY | STANTON COOK SCHOLARSHIP IN VETERINARY MEDICINE | $100,000 |
| LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS | |||||||
| ONE OAKBROOK TERRACE SUITE 501 | OAKBROOK TERRACE | IL | 60181 | NONE | PUBLIC CHARITY | STAFF AND LEADERSHIP TRAINING | $25,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S DUSABLE LAKE SHORE DR | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PUBLIC CHARITY | FAMILY CARES COMMUNITY MENTAL HEALTH CENTER | $110,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | FEINBERG SCHOOL OF MEDICINE ($100K)KELLOGG VETERANS SCHOLARSHIPS ($750K) | $850,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| SANTA FE ANIMAL SHELTER & HUMANE SOCIETY | |||||||
| 100 CAJA DEL RIO RD | SANTA FE | NM | 87507 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $40,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| START EARLY | |||||||
| 33 W MONROE ST SUITE 1200 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| THE FOOD DEPOT | |||||||
| 1222-A SILER ROAD | SANTA FE | NM | 87507 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $80,000 |
| THE JOSSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | BIPOC SCHOLARSHIPS | $80,000 |
| THE LEELANAU SCHOOL | |||||||
| 1 OLD HOMESTEAD ROAD | GLEN ARBOR | MI | 49636 | NONE | PUBLIC CHARITY | LEELANAU GIVING FUND | $50,000 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER | |||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | CANCER PAVILION | $300,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | PUBLIC CHARITY | STANTON COOK MEMORIAL SCHOLARSHIP FUND | $100,000 |
| VETERAN BUSINESS PROJECT | |||||||
| 106 NORTHWEST HIGHWAY | PARK RIDGE | IL | 60068 | NONE | PUBLIC CHARITY | VALOR TO VENTURE PROGRAM | $25,000 |
| NAMI OF MCHENRY COUNTY ILLINOIS | |||||||
| 620 DAKOTA STREET | CRYSTAL LAKE | IL | 60012 | PUBLIC CHARITY | DROP-IN CENTER AND LIVING ROOM PROGRAM | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,760,000 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,757,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,345,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,345,273 | 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 |
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 | $9,231,635 | $23,544,371 |
| PORT CAPITAL SMALL-CAP FUND LP | AT COST | $9,010,115 | $17,990,571 |
| PORT CAPITAL S&P 500 INDEX FD | AT COST | $297,121 | $478,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $15 |
| BANK WIRE FEES | $480 | $0 | $480 |
| SAFE DEPOSIT BOX | $226 | $0 | $226 |
| PARTNERSHIP EXPENSES (LOSS) | $9 | $9 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $435,232 | Amt |
| Net Investment Income | $435,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - FLOW-THRU | $5,499 | $5,499 | $0 |
| FEDERAL TAX | $32,139 | $0 | $0 |