CASTEN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CASTEN FAMILY FOUNDATION INC (EIN 13-4074089)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102778
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:59:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133952225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOEL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 BEDFORD ROAD STE 300 | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | 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 | 134074089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASTEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 6303211095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH CASTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303211095 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | CASTEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAY NOEL | PreparerPersonNm |
| PTIN | P01302875 | PTIN |
| Phone | 9147476215 | 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 | $3,925,115 | 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 | $7,210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $493,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $493,523 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $539,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,823 | 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 | $335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $335 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $156 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $156 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,946 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $940 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $3,393 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $3,393 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $123,102 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $134,458 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $123,102 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $123,102 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $2,840,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,948,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,641,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,001,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,231,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,925,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,001,725 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,231,577 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,001,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,001,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,231,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,001,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,231,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND | P | 2012-05-16 | 2021-01-27 | $70,000 | $47,256 | $22,744 | $22,744 |
| MATTHEWS PACIFIC TIGER FUND | P | 2020-01-01 | 2021-02-08 | $40,000 | $25,799 | $14,201 | $14,201 |
| VANGUARD INTL EXPLORER FUND | P | 2017-05-03 | 2021-03-09 | $99,985 | $89,053 | $10,932 | $10,932 |
| MATTHEWS PACIFIC TIGER FUND | P | 2020-01-01 | 2021-05-21 | $50,000 | $35,338 | $14,662 | $14,662 |
| MATTHEWS PACIFIC TIGER FUND | P | 2015-08-14 | 2021-08-18 | $50,000 | $37,033 | $12,967 | $12,967 |
| VANGUARD TOTAL STOCK MKT FUND | P | 2019-01-18 | 2021-11-05 | $49,985 | $28,359 | $21,626 | $21,626 |
| VANGUARD SHORT TERM BOND FD | P | 2016-09-13 | 2021-11-22 | $40,590 | $40,318 | $272 | $272 |
| LEGACY VENTURE IX | P | $40,104 | $40,104 | $40,104 | |||
| LEGACY VENTURE IX | P | $54,197 | $54,197 | $54,197 | |||
| LEGACY VENTURE IV | P | $281 | $281 | $281 | |||
| LEGACY VENTURE IV | P | $207,471 | $207,471 | $207,471 | |||
| CAPITAL GAINS DIVIDENDS | P | $94,066 | $94,066 | $94,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $493,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,672 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,135 | OverpaymentAmt |
| Applied To ES Tax | $8,135 | 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 | 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 | NY | 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 | THOMAS CASTEN | IndividualWithBooksNm |
| Phone | 6303211095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| THOMAS CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | VICE PRESIDENT | 4.00 | $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 | $3,727,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,727,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,727,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,671,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,813 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $63 | IncomeTaxAmt |
| Total Tax | $6,876 | TotalTaxAmt |
| Distributable Before Adj | $176,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $162,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $249,181 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,000,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,112 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,071,437 | 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 | $162,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $909,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,860 | ExcessFromYear4Amt |
| Excess From Year3 | $200,924 | ExcessFromYear3Amt |
| Excess From Year2 | $249,181 | ExcessFromYear2Amt |
| Excess From Year1 | $174,253 | ExcessFromYear1Amt |
| Excess From Current Year | $71,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF CHICAGOLAND WEST | ||||||||||||
| 930 YORK ROAD | HINSDALE | IL | 60521 | NONE | PC | TO IDENTIY,DEVELOP,FUND AND DELIVER EDCATIONAL AND OUTREACH PROGRAMS | $2,600 | |||||
| CORNELL LAB OF ORNITHOLOGY | ||||||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | DEDICATED TO ADVANCING THE UNDERSTANDING AND PROTECTION OF THE NATURAL WORLD | $250 | |||||
| GRIST MAGAZINE | ||||||||||||
| 710 2ND AVENUE SUITE 860 | SEATTLE | WA | 98104 | NONE | PC | TO ENCOURAGE CREATIVE THINKING ABOUT ENVIRONMENTAL PROBLEMS AND SOLUTIONS | $180 | |||||
| METROPOLITAN FAMILY SERVICES | ||||||||||||
| 101 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | EMPOWERING FAMILIES TO LEARN, TO EARN, TO HEAL AND TO THRIVE | $25,000 | |||||
| PEOPLE'S RESOURCE CENTER | ||||||||||||
| 201 NAPERVILLE ROAD | WHEATON | IL | 60187 | NONE | PC | TO CREATE A FUTURE OF HOPE AND OPPORTUNITY. | $1,000 | |||||
| PLEASANT HOME FOUNDATION | ||||||||||||
| 217 HOME AVENUE | HINSDALE | IL | 60521 | NONE | PC | TO PRESENT EDUCATIONAL PROGRAMS COMMUNITY EVENTS AND OTHER CULTURAL ACTIVITIES | $2,000 | |||||
| THE BOULEVARD | ||||||||||||
| 3456 W FRANKLIN BLVD | CHICAGO | IL | 60624 | NONE | PC | TO HELP ILL AND HOMELESS ADULTS | $1,500 | |||||
| THE COMMUNITY HOUSE | ||||||||||||
| 415 WEST EIGHTH STREET | HINSDALE | IL | 60521 | NONE | PC | TO BUILD COMMUNITY BY PROVIDING INSPIRING OPPORTUNITIES | $1,000 | |||||
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | NONE | PC | TO SUPPORT THE UNIVERSITY AND ITS PHILANTHROPIC ENDEAVORS | $250 | |||||
| CENTER FOR SKEPTICAL INQUIRY | ||||||||||||
| PO BOX 703 | AMHEREST | NY | 14226 | NONE | PC | PROMOTE SCIENTIFIC SKEPTICAL THINKING | $1,000 | |||||
| INTERNATIONAL BIOCHAR INSTITUTE | ||||||||||||
| 1211 CONNECTICUT AVENUE STE 650 | WASHINGTON | DC | 20036 | NONE | PC | TO PROMOTE DEVELOPMENT OF SUSTAINABLE BIOCHAR SYSTEMS | $37,880 | |||||
| LEAP SCIENCE AND MATHS SCHOOL | ||||||||||||
| NONE | PC | PROVIDING STUDENT-CENTERED MATH AND SCIENCE FOCUSED EDUCATION TO SOUTH AFICA'S ECONOMICALLY DISADVANTAGED STUDENTS FROM GRADES 8 TO 12. | $79,602 | PO BOX 2229 122 THORNTON ROAD | CAPETOWN | SOUTH AFRICA | SF | |||||
| MORTON ARBORETUM | ||||||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | TO SUPPORT THE COLLECTION AND STUDY OF TREES, SHRUBS AND LANDSCAPES | $800 | |||||
| ONE ACRE FUND | ||||||||||||
| 1742 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | TRAINING AND EDUCATION TO ENABLE AFRICAN FARM FAMILIES TO GROW THEIR WAY OUT OF HUNGER PERMANENTLY. | $50,104 | |||||
| SCHOOLS COUNT | ||||||||||||
| 9750 CRESECENT PARK CIRCLE UNIT 132 | ORLAND PARK | IL | 60462 | NONE | PC | TO PROMOTE EDUCATIONAL RESOURCES. | $1,000 | |||||
| US ITALY FULBRIGHT COMMISSION | ||||||||||||
| NONE | PC | TO PROVIDE SCHOLARSHIPS FOR STUDY AT UNIVERSITY OF GASTRONOMIC SCIENCES IN BRA ITALY | $43,235 | CASTELFIDARDO 8 | ROME | ITALY | IT | 00185 | ||||
| VERMONT PUBLIC RADIO | ||||||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | TO INSPIRE AN INFORMED PUBLIC AND ENGAGED COMMUNITY | $300 | |||||
| WIKIMEDIA FOUNDATON INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | TO PROVIDE THE WORLD'S KNOWLEGDE TO EVERY SINGLE PERSON IN THE PLANET IN THEIR LANGUAGE. | $100 | |||||
| LEGACY VENTURE IV PARTNERSHIP | ||||||||||||
| 180 LYNTTON AVENUE | PALO ALTO | CA | 94301 | NONE | PC | TO PROVIDE FUNDS FOR CHARITABLE WORK | $1 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,802 | 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 | $7,210 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,076 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $493,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $539,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,823 | 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 | NOEL + PARTNERS LLP | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND | AT COST | $365,243 | $395,128 |
| VANGUARD INTL EXPLORER FUND | AT COST | $265,444 | $305,610 |
| LEGACY VENTURE IV LLC | AT COST | $245,153 | $245,153 |
| VANGUARD SHORT TERM BOND FUND | AT COST | $8,871 | $8,891 |
| 13 PARTNERS FUND | AT COST | $600,000 | $861,628 |
| DFA INTL SMALL CO PORT | AT COST | $33,209 | $39,265 |
| DFA US LARGE CAP VALUE | AT COST | $51,986 | $66,136 |
| DFA US LARGE CO | AT COST | $71,855 | $120,118 |
| DFA US SMALL CAP PORT | AT COST | $32,533 | $44,603 |
| DFA US TARGETED VALUE | AT COST | $33,528 | $43,341 |
| TWEEDY BROWNE GLOBAL | AT COST | $175,666 | $193,990 |
| VANGUARD TOTAL STOCK MKT | AT COST | $335,938 | $588,824 |
| LEGACY VENTURE IX LLC | AT COST | $713,077 | $713,077 |
| VANGUARD SHORT TERM INV GRADEFUND | AT COST | $15,633 | $15,910 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMPSON COBURN | CategoryTxt |
| Legal Fees | $335 | LegalFeesAmt |
| Net Investment Income | $335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $0 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IV LLC | $1,504 | $1,504 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IX LLC | $29,345 | $29,345 | $0 |
| ENTERTAINMENT | $826 | $0 | $0 |
| OFFICE | $5,244 | $0 | $0 |
| DUES | $99 | $0 | $0 |
| BOOKKEEPING FEES | $2,329 | $2,329 | $0 |
| NONPORTFOLIO EXPENSE- LEGACY VENTURE IX | $540 | $540 | $0 |
| LINE 18C - LEGACY VENTURE IV | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | $2,461 | $2,461 | $2,461 |
| LEGACY VENTURE IX LLC | $553 | $553 | $553 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRED BROWNSON | CategoryTxt |
| Amt | $2,873 | Amt |
| Net Investment Income | $2,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,599 | $6,599 | $0 |
| NEW YORK STATE TAX | $250 | $250 | $0 |
| FEDERAL EXCISE TAX | $6,200 | $0 | $0 |