ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202221259349101732
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T17:33:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 364244272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & ANNE MANSFIELD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY HOPMAYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6156687696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | HOPMAYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | 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 | $10,063,089 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $43,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,739 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $507,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,011,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $661,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,336 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,066 | CashBOYAmt |
| Cash EOY | $5,490 | CashEOYAmt |
| Cash EOYFMV | $5,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,747 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,495,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,494,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,491,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,318,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,326,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,603 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,016,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,045,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,063,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,016,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,045,031 | 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 | $6,016,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,045,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,016,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,045,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,016,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,045,066 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,045,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,011,847 | $1,504,000 | $507,847 | $507,847 | |
| PLAINS ALL AMERICAN PIPELINE, LP NET SECTION 1231 LOSS | $68 | -$68 | -$68 | P | |
| PLAINS ALL AMERICAN PIPELINE, LP DISTRIBUTIONS IN EXCESS OF BASIS | $720 | $720 | $720 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $101 | EsPenaltyAmt |
| Tax Due | $5,237 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.MANSFIELDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY HOPMAYER | IndividualWithBooksNm |
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 313 GRASSMERE | INTERLAKEN | NJ | 07712 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 78 SPRING ROAD | TURNBRIDGE | VT | 05077 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 333 N CANAL ST APT 2305 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 NORTH RIVERWALK DR | CHICAGO | IL | 60618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | PRESIDENT & CEO | 0.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 2621 W WILSON | CHICAGO | IL | 60625 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3610 RICHLAND AVENUE | NASHVILLE | TN | 37205 | EXEC DIREC & TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $77,993 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,213,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,386,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,386,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,245,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,052 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $89 | IncomeTaxAmt |
| Total Tax | $8,141 | TotalTaxAmt |
| Distributable Before Adj | $454,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $547,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $547,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $454,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,875 | 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 | $89,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $89,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOCUSED PHILANTHROPY CELENE PEURYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 FOURTH STREET | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8475253998 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $17,000 | |
| AVODAH THE JEWISH SERVICE CORPS | |||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 100385041 | PC | GENERAL SUPPORT | $15,000 | |
| CENTRO COMUNITARIO ARTS | |||||||
| PO BOX 577 | WEST NEW YORK | NJ | 07093 | PC | GENERAL SUPPORT | $25,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | |||||||
| 226 S WABASH AVE STE 600 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $15,000 | |
| CHICAGO VOLUNTEER DOULAS | |||||||
| PO BOX 5851 | CHICAGO | IL | 60680 | PC | GENERAL SUPPORT | $13,000 | |
| CONECT | |||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | PC | GENERAL SUPPORT | $12,000 | |
| CURT'S CAFE | |||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $20,000 | |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $123,000 | |
| FRACTURED ATLAS | |||||||
| 228 PARK AVE SOUTH 56651 | NEW YORK | NY | 100031502 | PC | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF EJP | |||||||
| 1001 SOUTH WRIGHT STREET | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $16,000 | |
| GROWING HOME | |||||||
| 825 WEST 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $15,000 | |
| HALLIE Q BROWN COMMUNITY CENTER INC | |||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $15,000 | |
| JEWISH COMMUNITY ACTION | |||||||
| 2324 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $30,000 | 105 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $25,000 | |
| RESTORE JUSTICE FOUNDATION | |||||||
| PO BOX 101099 | CHICAGO | IL | 60610 | PC | GENERAL SUPPORT | $37,500 | |
| ROOSEVELT UNIVERSITY | |||||||
| 430 S MICHIGAN AVE WB1800 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $60,000 | |
| UJAMAA PLACE | |||||||
| 1821 UNIVERSITY AVENUE SUITE N257 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $20,000 | |
| WE-WIN INSTITUTE | |||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $15,000 | |
| YOGACARE | |||||||
| 1808 W CHICAGO AVE NUM 2R | CHICAGO | IL | 60622 | PC | GENERAL SUPPORT | $16,000 | |
| YOUNG CHICAGO AUTHORS | |||||||
| 1180 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,500 | 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 | $43,739 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $507,847 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $661,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $661,683 | 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 FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.750% NOV 30 2026 | $66,553 | $65,424 |
| HOME DEPOT 2.625% 5/1/22 | $59,282 | $60,591 |
| HEWLETT PACKARD ENTERPRISE 4.9% 10/15/25 | $35,059 | $34,718 |
| FISERV INC 2.250% JUN 01 2027 | $30,508 | $30,598 |
| SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 | $34,572 | $33,169 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 | $65,794 | $63,252 |
| AMERICAN INTL GROUP 4.125% 2/15/24 | $30,460 | $32,327 |
| ABBVIE 2.850% 3/14/23 | $34,012 | $35,909 |
| DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 | $33,522 | $32,386 |
| VISA 2.800% 12/14/22 | $59,271 | $61,189 |
| VERIZON COMM INC 3.376% 2/15/25 | $31,226 | $32,307 |
| UNITED TECHNOLOGIES CORP 3.950% 08/16/25 | $34,774 | $34,083 |
| US BANCORP 3.6% 9/11/24 | $61,390 | $64,401 |
| AMGEN INC | $30,381 | $29,932 |
| CITIGROUP 3.875% 10/25/23 | $30,351 | $31,834 |
| EOG RES INC 2.625% 12/15/22 | $33,908 | $35,867 |
| JP MORGAN CHASE 3.9% 7/15/25 | $64,503 | $66,030 |
| AT&T INC 4.125% DUE 02/17/26 | $25,419 | $24,345 |
| KINDER MORGAN ENERGY PARTNERS 3.95% 9/1/22 | $30,896 | $30,797 |
| BANK NEW YORK MELLON CORP 1.950% DUE 08/23/22 | $32,876 | $32,534 |
| BANK NOVA SCOTIA B C 3.400% DUE 02/11/24 | $34,809 | $34,004 |
| BB&T CORP 2.85% 10/26/24 | $60,905 | $63,018 |
| BP CAP MKTS AMER INC 3.796% 09/21/25 | $62,368 | $65,413 |
| PEPSI 3/5/22 2.750% | $59,600 | $60,790 |
| CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 | $32,511 | $31,753 |
| MCDONALDS CORP 3.700% DUE 1/30/26 | $35,388 | $33,849 |
| MICROSOFT CORP 3.625% 12/15/23 | $61,424 | $63,259 |
| SOUTHERN CO 2.950% 7/1/23 | $29,056 | $31,168 |
| MERCK & CO INC 2.75%, 2/10/25 | $30,758 | $31,750 |
| COMCAST CORP 3.700% DUE 04/15/24 | $59,962 | $64,225 |
| NORTHROP GRUMMAN CORP | $34,761 | $36,681 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERTEX PHARMACEUTICALS INC | $34,212 | $35,356 |
| VERIZON COMMUNICATIONS INC | $66,650 | $65,470 |
| TRUIST FINL CORP | $25,844 | $25,352 |
| TRANE TECH (NAME CHANGE FROM INGERSOLL-RAND CO LTD) | $17,962 | $48,285 |
| TRACTOR SUPPLY CO | $15,691 | $30,779 |
| THERMO FISHER SCIENTIFIC CORP | $22,487 | $50,730 |
| T-MOBILE US INC | $52,123 | $48,712 |
| TJX INC | $41,558 | $64,608 |
| PNC FINL SVCS CORP | $106,088 | $162,221 |
| PERKINELMER INC | $16,048 | $23,323 |
| HANESBRANDS INC | $37,486 | $32,086 |
| WASTE MGMT INC DEL | $33,692 | $50,904 |
| VISA INC CL A | $46,397 | $60,679 |
| PRICE T ROWE GROUP | $21,605 | $44,047 |
| WATTS WATER TECHNOLOGIES INC | $17,605 | $27,960 |
| WELLTOWER INC | $19,770 | $19,641 |
| WEST PHARMACEUTICAL SVSC INC | $8,915 | $28,610 |
| WHIRLPOOL CORP | $17,988 | $20,415 |
| TEXAS INSTRS INC | $42,954 | $71,807 |
| TETRA TECH INC | $27,925 | $72,335 |
| TERADYNE INC | $31,745 | $40,883 |
| PROCTER & GAMBLE CO | $34,094 | $67,559 |
| PROGRESSIVE CORP OHIO | $24,273 | $32,129 |
| PROLOGIS INC | $43,128 | $90,578 |
| PVH CORP | $20,922 | $19,837 |
| QUALCOMM INC | $27,171 | $57,787 |
| REGIONS FINL CORP | $0 | $280 |
| LAM RESEARCH CORP | $34,830 | $85,757 |
| JOHNSON CONTROLS INTL PLC | $34,576 | $74,302 |
| NASDAQ | $14,931 | $30,241 |
| ROCKWELL AUTOMATION INC | $25,270 | $50,234 |
| OWENS CORNING INC | $14,050 | $30,860 |
| OTIS WORLDWIDE CORP | $20,666 | $20,810 |
| NVIDIA CORP | $32,312 | $194,407 |
| NIKE INC CL B | $45,464 | $94,169 |
| NEXTERA ENERGY INC | $65,346 | $142,374 |
| MORGAN STANLEY | $68,009 | $165,498 |
| ITRON INC | $28,198 | $21,447 |
| MOODYS CORP | $32,021 | $33,199 |
| MICROSOFT CORP | $156,443 | $488,337 |
| METTLER TOLEDO INTERNATIONAL | $13,471 | $39,036 |
| MERCK & CO INC | $62,561 | $66,117 |
| MEDTRONIC PLC | $50,769 | $58,389 |
| MASTERCARD INC | $56,191 | $85,159 |
| MARKETAXESS HLDGS INC | $38,643 | $39,071 |
| LOWES COS INC | $33,163 | $85,298 |
| LAUDER ESTEE COS INC | $18,397 | $50,347 |
| HASBRO INC | $20,204 | $20,661 |
| HERSHEY CO | $13,322 | $23,023 |
| HESS CORP | $66,951 | $79,508 |
| HOLOGIC INC | $19,958 | $19,599 |
| HOME DEPOT INC | $64,592 | $136,953 |
| XYLEM INC | $23,005 | $36,336 |
| HUNTINGTON BANCSHARES INC | $26,604 | $31,804 |
| PEPSICO INC | $77,185 | $115,882 |
| IDEXX LABS INC | $12,032 | $40,166 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $23,381 | $26,351 |
| INTERPUBLIC GROUP COS INC | $42,173 | $42,056 |
| INTUIT | $47,032 | $85,548 |
| PHILLIPS 66 | $58,043 | $45,287 |
| CARMAX INC | $54,891 | $69,282 |
| SALESFORCE COM INC | $68,353 | $123,253 |
| ETSY INC. | $8,874 | $40,723 |
| ELECTRONIC ARTS INC | $40,523 | $40,229 |
| EMERSON ELEC CO | $80,340 | $97,433 |
| APPLIED MATLS INC | $52,158 | $143,040 |
| APPLE | $39,647 | $591,131 |
| EXPEDITORS INTL WASHINGTON INC | $20,953 | $37,870 |
| SEMPRA ENERGY | $46,563 | $48,950 |
| ABBOTT LABS | $41,742 | $90,074 |
| GENERAL MLS INC | $40,607 | $57,812 |
| CONOCO PHILLIPS | $81,599 | $82,863 |
| AIR PRODS & CHEMS INC | $42,134 | $80,415 |
| AVERY DENNISON CORP | $20,853 | $49,161 |
| EDWARDS LIFESCIENCES CORP | $16,613 | $44,436 |
| AGILENT TECHNOLOGIES INC | $18,874 | $45,820 |
| ECOLAB INC | $32,945 | $52,662 |
| EATON CORP LLC | $44,433 | $98,162 |
| DISNEY | $14,900 | $110,901 |
| DISCOVER FINL SVCS | $73,770 | $69,220 |
| ACCENTURE | $44,110 | $114,001 |
| DEXCOM INC COM | $41,581 | $59,064 |
| ADOBE INC | $53,113 | $119,083 |
| DEERE & CO | $28,557 | $68,444 |
| DECKERS OUTDOOR CORP | $18,563 | $20,880 |
| CVS HEALTH CORP | $45,591 | $70,149 |
| CUMMINS INC | $22,175 | $30,540 |
| EBAY INC | $50,158 | $91,969 |
| AUTODESK INC | $55,008 | $55,957 |
| COMCAST CORP | $80,895 | $98,898 |
| BALL CORP | $18,897 | $43,803 |
| CISCO SYS INC | $73,656 | $108,553 |
| STARBUCKS CORP | $97,553 | $145,628 |
| STERIS PLC | $12,444 | $23,124 |
| SVB FINL GROUP | $19,069 | $60,363 |
| TARGET | $25,517 | $72,441 |
| S&P GLOBAL INC | $22,816 | $51,912 |
| GRAINGER W W INC | $24,888 | $46,123 |
| ZOETIS | $31,259 | $86,387 |
| AMN HEALTHCARE SVCS | $13,456 | $29,482 |
| COLGATE PALMOLIVE | $26,049 | $32,856 |
| CLOROX | $24,258 | $29,467 |
| ANTHEM INC | $40,274 | $67,677 |
| CITIGROUP | $96,432 | $114,198 |
| CBRE GROUP INC | $11,125 | $51,000 |
| ASSURANT INC | $21,015 | $20,106 |
| ALEXANDRIA REAL ESTATE EQ INC | $39,434 | $52,218 |
| BRISTOL-MYERS SQUIBB CO | $57,986 | $62,786 |
| ALPHABET CL C | $57,747 | $402,209 |
| AMERICAN WTR WKS CO INC | $38,200 | $81,776 |
| BORG WARNER INC | $55,947 | $51,064 |
| GILEAD SCIENCES INC | $36,934 | $40,589 |
| BLACK ROCK INC CL A | $53,396 | $102,543 |
| BEST BUY INC | $20,928 | $34,884 |
| BECTON DICKINSON & CO | $36,252 | $37,722 |
| AMERICAN TOWER CORP | $25,856 | $29,389 |
| HUMANA INC | $38,463 | $59,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $35 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $26 | $0 | $26 |
| ADMINISTRATIVE EXPENSES | $91 | $0 | $91 |
| BANK FEES | $1 | $0 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $77,993 | $77,993 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $18,000 | $0 | $18,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $67 | $0 |
| FEDERAL EXCISE TAX | $2,500 | $0 | $0 |