ERNEST WENTCHER EDUCATIONAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERNEST WENTCHER EDUCATIONAL FUND (EIN 36-4170236)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-01-18
- IRS object ID
- 202100189349100700
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-18T03:12:10-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364170236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNEST WENTCHER EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8474101990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SKOKIE BLVD NO 250 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN FITZPATRICK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8474101990 | PhoneNum |
| Signature | 2021-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY SOPHIAN | PreparerPersonNm |
| PTIN | P00079652 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2021-01-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $64,087,456 | 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 |
| Interest On Sav Rev And Expnss | $194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,461,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,461,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,812,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,565,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,812,926 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,274,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,274,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,023 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,407 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $169,616 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,313 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $337 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,976 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,834 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,246 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,246 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,607 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $705,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $473,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,278,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,675,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,984,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,148,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,290,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,052,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $675,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,833 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $478 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $445 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $445 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $34,124,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,745,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,745,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,128,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,001,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,001,687 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,627,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,021,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,021,576 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,527 | LandBOYAmt |
| Land EOY | $1,694 | LandEOYAmt |
| Land EOYFMV | $1,694 | LandEOYFMVAmt |
| Other Assets BOY | $3,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,566,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,087,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,087,456 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,753 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44,800 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,305,140 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,918,738 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $74,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,419,793 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,993,438 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $65,146,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $62,094,018 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,146,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,094,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,566,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,087,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,146,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,290,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,436,931 | SubtotalAmt |
| Other Decreases | $5,342,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,094,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,230,813 | $22,836,609 | $4,394,204 | $4,394,204 | |
| HARVEST MLP INCOME FUND III LLC | -$1,123,359 | -$1,123,359 | P | ||
| CFP INTERNATIONAL QUALITY GROWTH FUND | $207,563 | $207,563 | P | ||
| CAPITAL GAINS DIVIDENDS | $334,518 | $334,518 | $334,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,812,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,702,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,306,298 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042022 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,365,992 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,586,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036075 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,812,381 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,927,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,252,321 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,128,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $843,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,688,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035613 | DistributionYr5Rt |
| Total Distribution | 0.177683 | TotalDistributionRt |
| Average Distribution | 0.035537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,996,010 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,274,226 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,324,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,148,645 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $165 | EsPenaltyAmt |
| Overpayment | $17,807 | OverpaymentAmt |
| Applied To ES Tax | $17,807 | 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 | WWW.WENTCHERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN FITZPATRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474101990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SKOKIE BLVD NO 250 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | 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 (7 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 WISE | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARILYN APPELSON | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUCY TUCK | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | TREASURER | 1.00 | $0 | $0 | $0 |
| BRIAN FITZPATRICK | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | EXECUTIVE DIRECTOR | 32.00 | $108,333 | $0 | $0 |
| RICHARD HELMHOLZ | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAN WILLIAMS | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA BORDINE | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA PFISTER | ||||||||
| 1000 SKOKIE BLVD SUITE 250 | WILMETTE | IL | 60091 | PROGRAM MANAGER | 40.00 | $57,550 | $0 | $0 |
| CRYSTAL JOHNSON | ||||||||
| 1000 SKOKIE BLVD SUITE 250 | WILMETTE | IL | 60091 | PROGRAM DIRECTOR | 40.00 | $53,454 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIMEO SCHNEIDER AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WEST MADISON STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $92,604 | 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 | $64,203,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,970,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,970,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $974,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,996,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,199,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,199,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,524 | TotalTaxAmt |
| Distributable Before Adj | $3,149,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,159,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,159,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,148,645 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,148,645 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,524 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,098,121 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,159,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,116,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,148,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,116,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,753 | 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 | $3,127,524 | 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
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| OCC STUDENT AID DEPARTMENT | ||||||||
| 1000 SKOKIE BLVD 250 | WILMETTE | IL | 60091 | 8474101990 | BRIAN@WENTCHERFOUNDATION.ORG | FAFSA ELGIBLE, APPLICATION, HIGH SCHOOL TRANSCRIPT, TEACHER RECOMMENDATION AND AN ESSAY ARE REQUIRED. | SPRING | OAKTON COMMUNITY COLLEGE STUDENTS, FAFSA-ELGIBLE STUDENTS |
| OCC STUDENT AID DEPARTMENT | ||||||||
| 1000 SKOKIE BLVD 250 | WILMETTE | IL | 60091 | 8474101990 | BRIAN@WENTCHERFOUNDATION.ORG | FAFSA ELGIBLE, AN APPLICATION, OCC TRANSCRIPT, TEACHER RECOMMENDATIONS AND AN ESSAY ARE REQUIRED | SPRING | SUCCESSFUL OAKTON COMMUNITY COLLEGE WENTCHER SCHOLAR GRADUATES, FAFSA-ELGIBLE STUDENTS |
| CPS DEPT OF COLLEGE PREPARATION | ||||||||
| 1000 SKOKIE BLVD 250 | WILMETTE | IL | 60091 | 8474101990 | BRIAN@WENTCHERFOUNDATION.ORG | FAFSA ELGIBLE, AN APPLICATION, HIGH SCHOOL TRANSCRIPT, TEACHER AND COUNSELOR RECOMMENDATIONS, AN ESSAY AND A STUDENT AID REPORT ARE REQUIRED. | END OF FEBRUARY | CHICAGO PUBLIC SCHOOLS SENIORS, FAFSA-ELGIBLE STUDENTS |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | ||||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30330 | NONE | PC | EDUCATION | $10,000 | |
| ALBION COLLEGE | ||||||||
| 611E PORTER ST | ALBION | MI | 49224 | NONE | PC | EDUCATION | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 8430 W BRYN MAWR AVE | CHICAGO | IL | 60631 | NONE | PC | EDUCATION | $1,000 | |
| AMERICAN FRIENDS OF THE ALEXANDER VON HUMBOLDT FOUNDATION | ||||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | NONE | PC | EDUCATION | $1,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | EDUCATION | $10,000 | |
| BALL STATE | ||||||||
| LUCINA HALL ROOM 245 | MUNCIE | IN | 47306 | NONE | PC | EDUCATION | $10,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS RD | HUDSON | NY | 12504 | NONE | PC | EDUCATION | $10,000 | |
| BATES COLLEGE | ||||||||
| 44 MOUNTAIN AVE | LEWISTON | ME | 04240 | NONE | PC | EDUCATION | $6,200 | |
| BAYLOR UNIVERSITY | ||||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | PC | EDUCATION | $10,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESNET HILL | MA | 02467 | NONE | PC | EDUCATION | $8,200 | |
| BRADLEY UNIVERSITY | ||||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | PC | EDUCATION | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| 140 ANGELL STREET | PROVIDENCE | RI | 02912 | NONE | PC | EDUCATION | $25,200 | |
| CARLETON COLLEGE | ||||||||
| 1 N COLLEGE | NORTHFIELD | MN | 55057 | NONE | PC | EDUCATION | $10,000 | |
| CARROLL UNIVERSITY | ||||||||
| 100 NORTH EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | EDUCATION | $10,000 | |
| CHICAGO SCHOLARS | ||||||||
| 247 S STATE STREET | CHICAGO | IL | 60604 | NONE | PC | EDUCATION | $1,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | EDUCATION | $4,900 | |
| COLORADO COLLEGE | ||||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | EDUCATION | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 1130 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | PC | EDUCATION | $16,990 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | EDUCATION | $1,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | EDUCATION | $36,738 | |
| DARTMOUTH COLLEGE | ||||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | NONE | PC | EDUCATION | $29,047 | |
| DENISON COLLEGE | ||||||||
| PO BOX 810 | GRANVILLE | OH | 43023 | NONE | PC | EDUCATION | $30,000 | |
| DEPAUL UNIVERSITY | ||||||||
| 1 E JACKSON BLVD STE 9100 | CHICAGO | IL | 60604 | NONE | PC | EDUCATION | $110,000 | |
| DEPAUW UNIVERSITY | ||||||||
| 204 E SEMINARY ST | GREENCASTLE | IN | 46135 | NONE | PC | EDUCATION | $19,823 | |
| DISTRICT 211 FOUNDATION | ||||||||
| 1750 S RTOSELLE ROAD | PALATINE | IL | 60067 | NONE | PC | EDUCATION | $1,000 | |
| DOMINICAN UNIVERSITY | ||||||||
| 7900 W DIVISION ST | RIVER FOREST | IL | 60305 | NONE | PC | EDUCATION | $16,535 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90759 | DURHAM | NC | 27708 | NONE | PC | EDUCATION | $10,000 | |
| EMERSON COLLEGE | ||||||||
| 120 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | EDUCATION | $10,000 | |
| EMORY UNIVERSITY | ||||||||
| 200 DOWMAN DRIVE SUITE 300 | ATLANTA | GA | 30322 | NONE | PC | EDUCATION | $37,264 | |
| FERRIS STATE UNIVERSITY | ||||||||
| 1201 S STATE STREET | BIG RAPIDS | MI | 49307 | NONE | PC | EDUCATION | $7,322 | |
| FISK UNIVERSITY | ||||||||
| 1000 17TH AVE | NASHVILLE | TN | 37208 | NONE | PC | EDUCATION | $10,000 | |
| FORDHAM UNIVERSITY | ||||||||
| 441 EAST FORDHAM RD | BRONX | NY | 10458 | NONE | PC | EDUCATION | $10,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2121 I ST NW | WASHINGTON DC | DC | 20052 | NONE | PC | EDUCATION | $8,139 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O STREET | WASHINGTON DC | DC | 20057 | NONE | PC | EDUCATION | $25,290 | |
| HAMPTON UNIVERSITY | ||||||||
| 100 E QUEEN TYLER ST | HAMPTON | VA | 23668 | NONE | PC | EDUCATION | $10,000 | |
| HARPER COLLEGE | ||||||||
| 1200 W ALGONQUIN ROAD | PALATINE | IL | 60067 | NONE | PC | EDUCATION | $2,119 | |
| HARVARD UNIVERSITY | ||||||||
| SMITH CAMPUS CENTER 953 1350 | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $37,738 | MASSACHUSETTS AVE |
| HOME OF THE SPARROW | ||||||||
| 4209 W SHAMROCK | MCHENRY | IL | 60050 | NONE | PC | EDUCATION | $1,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 SIXTH ST NW | WASHINGTON | DC | 20059 | NONE | PC | EDUCATION | $40,000 | |
| ILLINOIS INSTITUTE OF TECHNOLOGY | ||||||||
| 10 W 33RD ST PERLSTEIN HALL RM 206 | CHICAGO | IL | 60616 | NONE | PC | EDUCATION | $89,322 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 2320 | NORMAL | IL | 61790 | NONE | PC | EDUCATION | $19,819 | |
| KALAMAZOO COLLEGE | ||||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PC | EDUCATION | $10,000 | |
| KENYON COLLEGE | ||||||||
| 103 COLLEGE RD | GAMBIER | OH | 43022 | NONE | PC | EDUCATION | $10,000 | |
| KNOX COLLEGE | ||||||||
| K-234 2 EAST SOUTH STREET | GALESBURG | IL | 61401 | NONE | PC | EDUCATION | $20,000 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | EDUCATION | $10,000 | |
| LOYOLA UNIVERSITY | ||||||||
| 1032 W SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PC | EDUCATION | $72,020 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN | MILWAUKEE | WI | 53233 | NONE | PC | EDUCATION | $20,000 | |
| MARYLAND INSTITUTE COLLEGE | ||||||||
| 1300 W MT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | PC | EDUCATION | $10,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATION | $17,469 | |
| MIDDLEBURY COLLEGE | ||||||||
| 84 SOUTH SERVICE ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | EDUCATION | $9,521 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | EDUCATION | $10,000 | |
| MOREHOUSE COLLEGE | ||||||||
| 830 WESTVIEW DRIVE GLOSTER HALL RM | ATLANTA | GA | 30314 | NONE | PC | EDUCATION | $20,000 | 700A |
| MORGAN STATE UNIVERSITY | ||||||||
| 1700 E COLD SPRING LN | BALTIMORE | MD | 26251 | NONE | PC | EDUCATION | $10,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 W FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | EDUCATION | $40,000 | |
| NORTH CAROLINA A&T STATE UNIVERSITY | ||||||||
| 1601 E MARKET | GREENSBORO | NC | 27411 | NONE | PC | EDUCATION | $9,879 | |
| NORTH PARK UNIVERSITY | ||||||||
| 3225 W FOSTER AVE | CHICAGO | IL | 60625 | NONE | PC | EDUCATION | $10,000 | |
| NORTHEASTERN ILLINOIS UNIVERSITY | ||||||||
| 5500 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | EDUCATION | $10,000 | |
| NORTHERN ILLINOIS UNIVERSITY | ||||||||
| 231 N ANNIE GLIDDEN ROAD | DEKALB | IL | 60015 | NONE | PC | EDUCATION | $10,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1801 HINMAN AVENUE | EVANSTON | IL | 60208 | NONE | PC | EDUCATION | $76,245 | |
| OAKTON COMMUNITY COLLEGE | ||||||||
| 1600 GOLF ROAD | DES PLAINES | IL | 60016 | NONE | PC | EDUCATION | $65,732 | |
| OBERLIN COLLEGE | ||||||||
| 173 W LORAIN ST | OBERLIN | OH | 44074 | NONE | PC | EDUCATION | $4,012 | |
| OCCIDENTAL COLLEGE | ||||||||
| 1600 CAMPUS ROAD F-35 | LOS ANGELES | CA | 90041 | NONE | PC | EDUCATION | $18,200 | |
| OPEN BOOKS | ||||||||
| 651 W LAKE STREET | CHICAGO | IL | 60661 | NONE | PC | EDUCATION | $1,000 | |
| POMONA COLLEGE | ||||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | PC | EDUCATION | $14,800 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | W LAFAYETTE | IN | 47907 | NONE | PC | EDUCATION | $10,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | EDUCATION | $10,000 | |
| ROOSEVELT UNIVERSITY | ||||||||
| 1400 N ROOSEVELT BLVD | SCHAUMBURG | IL | 60173 | NONE | PC | EDUCATION | $10,000 | |
| ROSE-HULMAN INSTITUE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | PC | EDUCATION | $10,000 | |
| SCHOOL OF THE ART INSTITUTE OF CHICAGO | ||||||||
| 36 S WABASH AVE STE 1200 | CHICAGO | IL | 60603 | NONE | PC | EDUCATION | $10,000 | |
| SMITH COLLEGE | ||||||||
| 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | EDUCATION | $9,230 | |
| SOUTHERN ILLINOIS UNIVERSITY | ||||||||
| 1263 LINCOLN DRIVE STUDENT SERVICES | CARBONDALE | IL | 62901 | NONE | PC | EDUCATION | $15,000 | BLDG 2ND FL |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LN | ATLANTA | GA | 30314 | NONE | PC | EDUCATION | $33,215 | |
| ST EDWARDS UNIVERSITY | ||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PC | EDUCATION | $10,000 | |
| ST OLAF COLLEGE | ||||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | PC | EDUCATION | $20,000 | |
| STANFORD UNIVERSITY | ||||||||
| 355 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | EDUCATION | $31,903 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | EDUCATION | $3,940 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | EDUCATION | $18,257 | |
| THE HEAR FOUNDATION | ||||||||
| PO BOX 260 | GLENVIEW | IL | 60025 | NONE | PC | EDUCATION | $1,000 | |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 09800 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 1115 E 58TH STREET | CHICAGO | IL | 60637 | NONE | PC | EDUCATION | $20,133 | |
| UNIVERSITY OF CINCINNATI | ||||||||
| PO BOX 210140 | CINCINNATI | OH | 45221 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 1800 STUDENT SERVICES BUILDING 1200 | CHICAGO | IL | 60607 | NONE | PC | EDUCATION | $266,855 | W HARRISON STREET |
| UNIVERSITY OF ILLINOIS | ||||||||
| 620 EAST JOHN STREET - MC 303 | CHAMPAIGN | IL | 61820 | NONE | PC | EDUCATION | $512,190 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 515 E JEFFERSON | ANN ARBOR | MI | 48109 | NONE | PC | EDUCATION | $96,249 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | PC | EDUCATION | $20,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | SOUTH BEND | IN | 46556 | NONE | PC | EDUCATION | $8,400 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 100 FRANKLIN BLDG 3451 WALNUT | PHILADELPHIA | PA | 19104 | NONE | PC | EDUCATION | $17,200 | STREET |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 139 UNIVERSITY PLACE | PITTSBURGH | PA | 15260 | NONE | PC | EDUCATION | $1,089 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 330 MELIORA HALL | ROCHESTER | NY | 14627 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 700 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | PC | EDUCATION | $50,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 105 SCHMITZ HALL | SEATLE | WA | 98195 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF WISCONSIN- STEVEN'S POINT | ||||||||
| 2100 MAIN ST | STEVENS POINT | WI | 54481 | NONE | PC | EDUCATION | $10,000 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 333 EAST CAMPUS MALL 10501 | MADISON | WI | 53715 | NONE | PC | EDUCATION | $150,183 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | NONE | PC | EDUCATION | $23,124 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | PC | EDUCATION | $10,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | EDUCATION | $15,000 | |
| XAVIER UNIVERSITY OF LA | ||||||||
| BOX 121 1 DREXEL DRIVE | NEW ORLEANS | LA | 70125 | NONE | PC | EDUCATION | $10,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208288 | NEW HAVEN | CT | 06520 | NONE | PC | EDUCATION | $16,861 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,675,353 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEGE SCHOLARSHIPS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SKOKIE BLVD | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $1,918,738 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,918,738 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,461,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,812,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,274,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,274,684 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,700 | Amt |
| Net Investment Income | $6,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROTECTED SECS ADM SHR | $616,155 | $616,155 |
| DFA WORLD EX US GOVT FIX INC PORT | $581,911 | $581,911 |
| DODGE & COX INCOME FUND | $5,279,570 | $5,279,570 |
| EATON VANCE EMERGING MKTS | $584,800 | $584,800 |
| ARTISAN HIGH INCM FD ADV | $1,199,744 | $1,199,744 |
| JP MORGAN CORE BOND | $5,121,654 | $5,121,654 |
| PIMCO FOREIGN BOND FD UNHEDGED | $617,853 | $617,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS VALUE | $2,410,355 | $2,410,355 |
| DODGE & COX INTL STOCK | $4,985,557 | $4,985,557 |
| FIDELITY REAL ESTATE | $3,390,043 | $3,390,043 |
| GQG PARTNERS EMERGING MKTS | $2,738,129 | $2,738,129 |
| PIMCO STOCKSPLUS SMALL | $1,539,546 | $1,539,546 |
| VANGUARD LARGE CAP INDEX FUND | $16,681,791 | $16,681,791 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARVEST MLP INCOME FUND III LLC | FMV | $3,130,664 | $3,130,664 |
| WELLINGTON CTF INT'L QUALITY GROWTH FUND | FMV | $6,202,788 | $6,202,788 |
| WEATHERLOW OFFSHORE FUND I LTD | FMV | $3,797,598 | $3,797,599 |
| IRONWOOD INT'L LTD | FMV | $3,719,412 | $3,719,412 |
| FS EQUITY PARTNERS VIII | FMV | $250,116 | $250,116 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI | FMV | $43,135 | $43,134 |
| WELLINGTON CTF SC OPPS | FMV | $877,863 | $877,863 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,400 | LegalFeesAmt |
| Net Investment Income | $8,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERABLE FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $3,600 | BOYBookValueAmt |
| EOY Book Value | $14,800 | EOYBookValueAmt |
| EOYFMV | $14,800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,342,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,588 | $0 | $2,588 |
| INSURANCE | $3,238 | $0 | $3,238 |
| OFFICE | $57,745 | $0 | $57,745 |
| POSTAGE | $81 | $0 | $81 |
| ADVERTISING & PROMOTION | $13,725 | $0 | $13,725 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $74,900 | BOYBookValueAmt |
| EOY Book Value | $29,900 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $191,652 | $191,652 | $0 |
| CONSULTANTS | $48,920 | $0 | $48,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |