HICKEY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HICKEY FAMILY FOUNDATION (EIN 46-1476598)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-01
IRS object ID: 202240329349100704
Schema version: 2020v4.2
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 Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-01T10:31:45-06:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363793926	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RYAN & JURASKA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	141 W JACKSON BLVD ST 2250	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60604	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	461476598	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HICKEY FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HICK	BusinessNameControlTxt
Phone	3129220062	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	141 W JACKSON BLVD NO 2250	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60604	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT HICKEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3129220062	PhoneNum
Signature	2022-02-01	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	HICKEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NICOLAS J STOLLER	PreparerPersonNm
PTIN	P01387666	PTIN
Phone	3129220062	PhoneNum
Preparation	2022-01-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$6,288,191	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$455,591	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$455,591	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$44,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$369,932	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$44,081	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$499,672	TotalRevAndExpnssAmt
Total Net Invst Incm	$499,672	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,185	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,092	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,093	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,688	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,687	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$6,908	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$36	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,504	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,798	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,798	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$416,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$416,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$428,504	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,798	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$418,798	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$71,168	ExcessRevenueOverExpensesAmt
Net Investment Income	$496,874	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$63,940	CashBOYAmt
Cash EOY	$12,314	CashEOYAmt
Cash EOYFMV	$12,314	CashEOYFMVAmt
Corporate Stock BOY	$5,762,128	CorporateStockBOYAmt
Corporate Stock EOY	$6,237,841	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,237,841	CorporateStockEOYFMVAmt
Other Assets BOY	$42,169	OtherAssetsBOYAmt
Other Assets EOY	$38,036	OtherAssetsEOYAmt
Other Assets EOYFMV	$38,036	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,868,237	TotalAssetsBOYAmt
Total Assets EOY	$6,288,191	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,288,191	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$2,080	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,080	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,868,237	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,286,111	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,868,237	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,286,111	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,868,237	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,288,191	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,868,237	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$71,168	ExcessRevenueOverExpensesAmt
Other Increases	$346,706	OtherIncreasesAmt
Subtotal	$6,286,111	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,286,111	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5000.073 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2020-11-25	$52,693	$46,551	$6,142	$6,142
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-01-15	$51,141	$46,550	$4,591	$4,591
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-05-18	$51,992	$46,550	$5,442	$5,442
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-06-28	$53,092	$46,550	$6,542	$6,542
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-07-16	$52,830	$46,550	$6,280	$6,280
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-08-16	$53,792	$46,550	$7,242	$7,242
5000 SHS DNP SELECT INCOME FUND INC.	D	2012-12-21	2021-08-25	$54,392	$46,550	$7,842	$7,842

Field	Value	IRS element (for citing)
Capital Gain Net Income	$44,081	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,907	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,907	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,907	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,827	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	$4,827	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,080	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	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	ROBERT M HICKEY	IndividualWithBooksNm
Phone	3129220062	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	141 W JACKSON BLVD STE 2250	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60604	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (4 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
ROBERT M HICKEY
312 8TH AVENUE NORTH UNIT 301	TIERRA VERDE	FL	33715	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
KONTANZE L HICKEY
312 8TH AVENUE NORTH UNIT 301	TIERRA VERDE	FL	33715	VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
GREGORY R HICKEY
1530 N NORTH PARK AVENUE	CHICAGO	IL	60610	SECRETARY/DIRECTOR	1.00	$2,185	$0	$0
DOUGLAS L HICKEY
PO BOX 540	HOLUALOA	HI	96725	TREASURER/DIRECTOR	1.00	$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	$6,119,666	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$56,358	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,176,024	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,176,024	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$92,640	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,083,384	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$304,169	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$304,169	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,907	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,907	TotalTaxAmt
Distributable Before Adj	$297,262	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$297,262	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$297,262	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$418,798	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$418,798	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$418,798	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$297,262	DistributableAsAdjustedAmt
Undistributed Income PY	$178,631	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$418,798	QualifyingDistributionsAmt
Applied To Year1	$178,631	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$240,167	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$57,095	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT M HICKEY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT HICKEY CO RYAN JURASKA LLP	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	141 W JACKSON BLVD STE 2250	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60604	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3129220062	RecipientPhoneNum
Form And Info And Materials	BUSINESS LETTER REQUEST	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	BOARD DISCRETION	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
THE CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVE NE	WASHINGTON	DC	20064	NONE	PUBLIC CHARITY	ATHLETICS - BASEBALL	$20,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARD	GLENVIEW	IL	600268022	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
FINCA
1201 15TH STREE NW	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
JOURNEY CARE FOUNDATION
405 LAKE ZURICH ROAD	BARRINGTON	IL	60010	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
ST ELIZABETH CATHOLIC SCHOOL
50 EAST 41ST ST	CHICAGO	IL	60653	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
CATHOLIC CHARITIES
2050 BALLENGER AVE SUITE 400	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
BOYS HOPE GIRLS HOPE
1100 LARAMIE AVENUE	WILMETTE	IL	60091	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
MISERICORDIA
6300 N RIDGE AVENUE	CHICAGO	IL	60660	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
JOHN HOPKINS ALL CHILDREN'S HOSPITAL
501 6TH AVENUE SOUTH	ST PETERSBURG	FL	33701	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
LOOKING GLASS THEATRE
821 N MICHIGAN AVE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
GIVE KIDS THE WORLD
210 S BASS RD	KISSIMMEE	FL	34746	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
AMERICAN NUTRITION ASSOCIATION
211 WEST CHICAGO AVENUE SUITE 217	HINSDALE	IL	60521	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVE	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	UNRESTRICTED	$6,000
OTHER CHARITABLE INSTITUTIONS (EACH LESS THAN 2000)
VARIOUS	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	UNRESTRICTED	$19,000
READING POWER
736 N WESTERN AVE 226	LAKE FOREST	IL	60045	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
MAKE-A-WISH FOUNDATION
1702 EAST HIGHLAND AVENUE SUITE 400	PHOENIX	AZ	85016	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
CHICAGO SHAKESPEARE THEATRE
800 E GRAND AVE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENE	CHICAGO	IL	60603	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,000
HABITAT FOR HUMANITY
322 WEST LAMAR STREET	AMERICUS	GA	31709	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
PRATHAM USA
9703 RICHMOND AVENUE SUITE 102	HOUSTON	TX	77042	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
CHARITIES AID FOUNDATION
225 REINEKERS LN	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	UNRESTRICTED	$20,000
CHICAGO ARCHITECTURE CENTER
111 E WACKER DRIVE	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
LINCOLN PARK ZOO
2001 N CLARK STREET	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARD	GLENVIEW	IL	600268022	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
BOYS HOPE GIRLS HOPE
1100 LARAMIE AVENUE	WILMETTE	IL	60091	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
GLOBAL GIVING FOUNDATION
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	WILDFIRES WESTERN USA RELIEF	$5,000
GLOBAL GIVING FOUNDATION
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	FLOODS WESTERN EUROPE RELIEF	$5,000
DIRECT RELEIF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	NONE	PUBLIC CHARITY	HAITI AID RELIEF	$10,000
SOLARAID
67 35TH STREET	BROOKLYN	NY	11232	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
AGAINST MALARIA FOUNDATION
310 W 20TH STREET SUITE 300	KANSAS CITY	MO	64108	NONE	PUBLIC CHARITY	UNRESTRICTED	$100,000
GIVE DIRECTLY
PO BOX 3221 CHURCH STREET STATION	NEW YORK	NY	10008	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
MALARIA CONSORTIUM
8024 UPPER LAKE DRIVE	RALEIGH	NC	27615	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUE FL 17	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
HOLUALOA FOUNDATION FOR ARTS & CULTURE
78-6670 MAMALAHOA HWY	HOLUALOA	HI	96725	NONE	PUBLIC CHARITY	UNRESTRICTED	$4,000
HOPE SERICES HAWAII
357 WAIANUENUE AVENUE	HILO	HI	96720	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,000
THE NIGHT MINISTRY
801 S KING ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED	$4,000
TAHIRIH JUSTICE CENTER
6400 ARLINGTON BLVD STE 400	FALLS CHURCH	VA	22042	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,000
THE NIGHT MINISTRY
1735 N ASHLAND AVE STE 2000	CHICAGO	IL	60622	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,000
COOL EARTH
ONE HANSON PLACE 17D	BROOKLYN	NY	11243	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$416,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$455,591	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$44,081	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$499,672	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$499,672	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)
Amt	$3,375	Amt
Net Investment Income	$1,688	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,687	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES OWNED, AT FAIR VALUE	StockNm
EOY Book Value	$6,237,841	EOYBookValueAmt
EOYFMV	$6,237,841	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE	$37,305	$38,036	$38,036
TAX REFUND RECEIVABLE	$4,864

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS EXPENSES	Desc
Revenue And Expenses Per Books	$36	RevenueAndExpensesPerBooksAmt
Net Investment Income	$18	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON SECURITIES	Desc
Amt	$346,706	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAX ON INVESTMENT INCOME	CategoryTxt
Amt	$6,908	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt