ORLEBEKE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ORLEBEKE FOUNDATION (EIN 46-2836655)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-31
- IRS object ID
- 202241519349100769
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-31T14:24:50-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261144503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN AND COHEN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 REVERE DR SUITE 350 | 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 | 462836655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORLEBEKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORLE | BusinessNameControlTxt |
| Phone | 8479714129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BERGHOEF | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | BERGHOEF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerald Cohen | PreparerPersonNm |
| PTIN | P00841719 | PTIN |
| Phone | 8478978900 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,886,021 | 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 | $458,902 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,655 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,655 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,046,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,337 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $43,753 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $640,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $614,992 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $82,408 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,905 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,384 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $802 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $390,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $82,408 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $446,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $504,480 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,520,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,904,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,318,213 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,997,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,385,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,886,021 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,485 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,485 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,995,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,385,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,995,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,385,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,997,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,385,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,995,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $390,275 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,385,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,385,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11 AMAZON.COM INC | P | 2020-02-07 | 2021-12-15 | $37,466 | $631 | $36,835 | $36,835 |
| 78 ADOBE SYS INC | D | 2016-01-12 | 2021-12-15 | $48,177 | $6,935 | $41,242 | $41,242 |
| 103.345 GQG PARTNERS EMERGIN | P | 2021-02-01 | 2021-12-15 | $1,756 | $1,773 | -$17 | -$17 |
| 5970.265 GQG PARTNERS EMERGIN | P | 2020-02-07 | 2021-12-15 | $101,435 | $79,405 | $22,030 | $22,030 |
| 1585.161 RWC GLOBAL EMERGING | P | 2021-02-01 | 2021-12-15 | $21,667 | $21,917 | -$250 | -$250 |
| 11479.805 RWC GLOBAL EMERGING | P | 2020-02-07 | 2021-12-15 | $156,916 | $139,954 | $16,962 | $16,962 |
| 921.797 DOUBLELINE TOTAL RET | P | 2000-12-31 | 2021-10-18 | $9,660 | $9,706 | -$46 | -$46 |
| 26.545 DOUBLELINE TOTAL RET | P | 2021-02-01 | 2021-10-18 | $278 | $281 | -$3 | -$3 |
| 20.779 NUVEEN PREFERRED SEC | P | 2021-02-01 | 2021-12-15 | $364 | $368 | -$4 | -$4 |
| 184.847 PEAR TREE POLARIS | P | 2021-12-13 | 2021-12-15 | $2,970 | $3,033 | -$63 | -$63 |
| 59.394 STONE RIDGE HIGH | P | 2021-02-01 | 2021-10-18 | $536 | $537 | -$1 | -$1 |
| 37.363 TCW EMERGING MARKETS | P | 2021-02-01 | 2021-12-15 | $289 | $303 | -$14 | -$14 |
| 475 FIRST TR EXCHANGE TR | P | 2020-02-07 | 2021-10-18 | $11,892 | $12,057 | -$165 | -$165 |
| 451 IDEXX LABS INC | D | 2014-10-17 | 2021-12-31 | $275,132 | $26,964 | $248,168 | $248,168 |
| 166 ISHARES TR CORE MSCI | P | 2020-02-07 | 2021-10-18 | $12,563 | $10,750 | $1,813 | $1,813 |
| 498 MASTERCARD INC | D | 2000-12-31 | 2021-12-15 | $167,686 | $16,584 | $151,102 | $151,102 |
| 410.67 NUVEEN PREFERRED SEC | P | 2000-12-31 | 2021-12-15 | $7,199 | $7,296 | -$97 | -$97 |
| 7441.964 PEAR TREE POLARIS | P | 2000-12-31 | 2021-12-15 | $119,592 | $104,099 | $15,493 | $15,493 |
| 1134.709 STONE RIDGE HIGH | P | 2000-12-31 | 2021-10-18 | $10,244 | $10,382 | -$138 | -$138 |
| 847.922 TCW EMERGING MARKETS | P | 2000-12-31 | 2021-12-15 | $6,549 | $7,219 | -$670 | -$670 |
| 123 VANGUARD BD INDEX | P | 2020-02-07 | 2021-10-18 | $10,027 | $9,972 | $55 | $55 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-12-31 | 2021-12-31 | $44,105 | $44,105 | $44,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,753 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,548 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,548 | SubtotalAmt |
| Tax Based On Investment Income | $8,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $127 | EsPenaltyAmt |
| Tax Due | $7,075 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN BERGHOEF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478978900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | ||||||
| 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | President & CEO | 0.00 | $0 |
| PATRICK CROKE | ||||||
| 1701 N NORTH PARK AVE APT 2 | CHICAGO | IL | 60614 | Treasurer | 0.00 | $0 |
| KATHERINE BERGHOEF | ||||||
| 2 28TH ST APT 2 | SAN FRANCISCO | CA | 94110 | Director | 0.00 | $0 |
| DAVID BERGHOEF | ||||||
| 1825 TAMARIND AVE | LOS ANGELES | CA | 90028 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,440,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,469,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,469,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,432,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,548 | TotalTaxAmt |
| Distributable Before Adj | $113,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $113,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $113,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,085 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $99,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $463,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,133,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,750 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,665 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,249,345 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $99,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,149,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,937 | ExcessFromYear4Amt |
| Excess From Year3 | $276,267 | ExcessFromYear3Amt |
| Excess From Year2 | $190,223 | ExcessFromYear2Amt |
| Excess From Year1 | $463,351 | ExcessFromYear1Amt |
| Excess From Current Year | $115,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN BERGHOEF | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BERGHOEF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8478978900 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPPENWOLF THEATRE | |||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED USE | $150,000 |
| THE KENNEDY CENTER | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | NONE | PC | UNRESTRICTED USE | $53,750 |
| ROGER BALDWIN FOUNDATION | |||||||
| 150 N MICHIGAN AVENUE SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED FUND | $5,000 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | UNRESTRICTED USE | $10,000 |
| MATTHEW SHEPARD FOUNDATION | |||||||
| 800 18TH STREET SUITE 301 | DENVER | CO | 80202 | NONE | PC | UNRESTRICTED USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | |||||||
| 1 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $254,519 | Yes (X) | Yes (X) |
| SUSAN BERGHOEF | |||||||
| 2 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $51,974 | Yes (X) | |
| SUSAN BERGHOEF | |||||||
| 3 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $100,671 | Yes (X) | |
| SUSAN BERGHOEF | |||||||
| 4 | 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | $51,739 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 750 SHARES MICROSOFT CORP | $252,034 | 2021-11-08 |
| 2 | 78 SHARES ADOBE INC | $51,974 | 2021-11-09 |
| 3 | 160 SHARES IDEXX LABORATORIES INC | $100,671 | 2021-11-09 |
| 4 | 150 SHARES MASTERCARD INC | $51,739 | 2021-11-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,905 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | ||
| IDEXX LABS INC | ||
| MASTERCARD INC | ||
| MICROSOFT CORP | $418,290 | $504,480 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIANT ALTERNATIVE INCOME FUND | AT COST | $250,000 | $264,689 |
| VIRTUS KAR SMALL CAP GROWTH | AT COST | $108,979 | $135,226 |
| ISHARES TR CORE S&P TOTAL | AT COST | $584,975 | $916,391 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | ||
| FIRST TR EXCHANGE | AT COST | ||
| GQG PARTNERS EMERGING MARKETS | AT COST | ||
| ISHARES TR CORE MSCI | AT COST | $297,195 | $321,698 |
| NUVEEN PREFERRED SECURITIES | AT COST | ||
| PEAR TREE POLARIS | AT COST | ||
| RWC GLOBAL EMERGING EQUITY | AT COST | ||
| STONE RIDGE HIGH YIELD | AT COST | ||
| TCW EMERGING MARKETS | AT COST | ||
| VANGUARD BD INDEX | AT COST | ||
| WESTERN ASSET CORE BOND | AT COST | $71,124 | $70,639 |
| ISHARES TR CORE S&P 500 | AT COST | $182,530 | $188,411 |
| ISHARES TR CORE S&P MID-CAP | AT COST | $97,072 | $101,626 |
| ISHARES INC CORE MSCI EMERGING | AT COST | $312,198 | $319,533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITY BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,384 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $802 | Amt |