CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349102232
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:44:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 364134174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL BERNICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O POLISHED NICKEL CAPITAL MGMT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | BERNICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
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 | $8,535,802 | 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 | $246 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $135,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,042,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,666,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,042,242 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,177,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,173,239 | 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 |
| Legal Fees Rev And Expnss | $1,430 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $727,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,100,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363,137 | CashBOYAmt |
| Cash EOY | $751,040 | CashEOYAmt |
| Cash EOYFMV | $751,040 | CashEOYFMVAmt |
| Other Investments BOY | $5,535,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,875,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,784,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,899,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,626,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,535,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,899,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,626,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,899,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,626,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,899,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,626,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,899,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $727,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,626,759 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,626,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED STOCKS | $2,593,285 | $1,567,205 | $1,026,080 | $1,026,080 |
| PUBLICLY TRADED STOCKS | $72,905 | $56,743 | $16,162 | $16,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,042,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,606 | OverpaymentAmt |
| Applied To ES Tax | $11,606 | 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 | POLISHED NICKEL CAP MGMT LLC | IndividualWithBooksNm |
| Phone | 3124777600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| CRAIG BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELIZABETH BERNICK HUBER | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT/SECRETARY | 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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGTMT FEES | ServiceTypeTxt |
| Compensation | $63,578 | 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 | $7,820,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,213,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,213,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,090,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,292 | TotalTaxAmt |
| Distributable Before Adj | $389,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $337,977 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $378,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $354,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,228,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,863 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,863 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,204,278 | 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 | $314,114 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $890,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $378,188 | ExcessFromYear4Amt |
| Excess From Year3 | $107,390 | ExcessFromYear3Amt |
| Excess From Year2 | $50,270 | ExcessFromYear2Amt |
| Excess From Year1 | $354,316 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE FOR ROBERT INC | |||||||
| 508 TIFFANCY LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL FUND | $5,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | NONE | GROUP | GENERAL FUND | $1,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $25,000 |
| ANTHONY RIZZO FOUNDATION | |||||||
| 7670 NW 62 WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUND | $500 |
| BACKSIDE LEARNING CENTER AT CHURCHILL DOWNS | |||||||
| 3131 S 2ND ST 389 | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL FUND | $6,400 |
| BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION | |||||||
| 55 WEST WACKER DR SUITE 1100 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,500 |
| BELVIDERE HIGH SCHOOL DISTRICT 100 CHARITABLE FOUNDATION | |||||||
| 1201 5TH AVE | BELVIDERE | IL | 61008 | NONE | PC | GENERAL FUND | $2,500 |
| BEN BLANCHARD MEMORIAL FOUNDATION | |||||||
| 34 METAIRIE COURT | METAIRIE | LA | 70001 | NONE | PC | GENERAL FUND | $5,000 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | NONE | PC | GENERAL FUND | $2,000 |
| BLUE GAVEL SCHOLARSHIP FUND | |||||||
| 700 14TH AVE S | NAPLES | FL | 34102 | NONE | PC | GENERAL FUND | $2,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN STE SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $1,000 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI RD | CHICAGO | IL | 60655 | NONE | PC | GENERAL FUND | $40,000 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN ST STE 400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $200 |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $5,000 |
| CHILDREN'S HOME AID | |||||||
| 125 S WACKER DR SUITE 1400 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $1,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $1,000 |
| DANNY DID FOUNDATION | |||||||
| 3008 CENTRAL AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL FUND | $500 |
| DOWN SYNDROME DIAGNOSIS NETWORK | |||||||
| PO BOX 140 | STILLWATER | MN | 55082 | NONE | PC | GENERAL FUND | $500 |
| DUPAGE P A D S INC | |||||||
| 705 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL FUND | $1,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR RD | GOLF | IL | 60029 | NONE | GROUP | GENERAL FUND | $2,500 |
| FOODCHAIN | |||||||
| 501 W SIXTH ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL FUND | $20,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 300 WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $10,000 |
| GARY D WRIGHT PTO INC | |||||||
| 1500 KETCHUM ROAD | HAMPSHIRE | IL | 60140 | NONE | PC | GENERAL FUND | $1,000 |
| GENEVA LAKE ASSOCIATION INC | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $250 |
| GENEVA LAKE WATER SAFETY COMMITTEE INC | |||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL FUND | $2,500 |
| GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY | |||||||
| 347 SOUTH GLADSTONE AVE | AURORA | IL | 60506 | NONE | PC | GENERAL FUND | $5,000 |
| GLIOBLASTOMA FOUNDATION | |||||||
| PO BOX 62066 | DURHAM | NC | 27715 | NONE | PC | GENERAL FUND | $200 |
| GOLDIE B FLOBERG CENTER FOR CHILDREN | |||||||
| 58 W ROCKTON ROAD | ROCKTON | IL | 60172 | NONE | PC | GENERAL FUND | $2,500 |
| HAMPSHIRE SCHOOL ORGANIZATION | |||||||
| 321 TERWILLIGER AVE | HAMPSHIRE | IL | 60140 | NONE | PC | GENERAL FUND | $1,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH ST 19TH FL | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $5,000 |
| IMPACT ONE BREAST CANCER FOUNDATION | |||||||
| 2473 S HIGLEY ROAD | QUEEN CREEK | AZ | 85142 | NONE | PC | GENERAL FUND | $1,000 |
| JDRF | |||||||
| 200 VESEY ST 28TH | NEW YORK | NY | 10281 | NONE | PC | GENERAL FUND | $1,000 |
| LEMONT BASEBALL & SOFTBALL CLUB | |||||||
| PO BOX 261 | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,500 |
| LIVE LIKE JAKE | |||||||
| 14283 ANDEL DRIVE | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND | $17,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $500 |
| METROPOLITAN SCHOOLHOUSE | |||||||
| 1447 W MONTROSE | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $2,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUND | $500 |
| MY CUP OF TEA | |||||||
| 6429 KIRBY RIDGE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL FUND | $1,000 |
| NAPERVILLE EDUCATION FOUNDATION | |||||||
| 2013 W HILLSIDE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL FUND | $1,000 |
| NEW VOCATIONS | |||||||
| 719 DOLAN LANE | LEXINGTON | KY | 40511 | NONE | PC | GENERAL FUND | $60,200 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $30,500 |
| OFF THE STREET CLUB | |||||||
| 25 N KARLOV AVE | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $3,000 |
| OLD ST PATRICK'S CHURCH | |||||||
| 700 W ADAMS 711 W MONROE | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUND | $1,500 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $10,000 |
| P E O FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $1,000 |
| PERMANENTLY DISABLED JOCKEY FUND | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PC | GENERAL FUND | $8,400 |
| PKD FOUNDATION | |||||||
| 1001 E 101ST TERR | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL FUND | $1,000 |
| SJCS KNIGHT FUND | |||||||
| 221 PARK PLACE | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL FUND | $3,000 |
| ST ALPHONSUS CATHOLIC CHURCH | |||||||
| 210 E LOGAN ST | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,000 |
| THE CHICAGO NETWORK | |||||||
| 737 NORTH MICHIGAN AVE SUITE 1900 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $10,000 |
| THE COMMITTEE OF 200 FOUNDATION | |||||||
| 65 E WACKER PL STE 510 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $11,125 |
| THE MARKEY CANCER FOUNDATION | |||||||
| 115 WALLER AVE SUITE 204 | LEXINGTON | KY | 40503 | NONE | PC | GENERAL FUND | $10,000 |
| THE NORA PROJECT | |||||||
| PO BOX 664 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUND | $3,000 |
| THE SYLAS PROJECT | |||||||
| 672 NW 159TH AVE | PEMBROKE PINES | FL | 33028 | NONE | PC | GENERAL FUND | $500 |
| THE THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $500 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| 112 SPRING STREET SUITE 109 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL FUND | $2,500 |
| THRIVE COUNSELING CENTER | |||||||
| 120 S MARION ST | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $500 |
| TOWN OF LINN FIRE & EMS | |||||||
| W3728 FRANKLIN WALSH ST | ZENDA | WI | 53195 | NONE | N/A | GENERAL FUND | $2,000 |
| TWIN OAKS SHELTER FOR THE HOMELESS | |||||||
| 20 ECLIPSE CENTER | BELOIT | WI | 53511 | NONE | PC | GENERAL FUND | $1,000 |
| UNIVERSITY OF NOTRE DAME ACE PROGRAM | |||||||
| 107 CAROLE SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL FUND | $500 |
| US OLYMPIC AND PARAOLYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL FUND | $26,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,275 | 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 | $246 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,042,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,177,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,177,484 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,875,719 | BookValueAmt |
| EOYFMV | $7,784,762 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,430 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $63,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,015 | $0 | $0 |
| STATE CHARITABLE FEE | $100 | $0 | $100 |
| FOREIGN TAXES | $1,790 | $1,940 | $0 |