TIF FOUNDATION FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TIF FOUNDATION FUND (EIN 35-2275342)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-20
- IRS object ID
- 202102329349100955
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-20T10:58:56-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352275342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIF FOUNDATION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIFF | BusinessNameControlTxt |
| Phone | 4043706147 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 250 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MICHAEL F IVERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4043706147 | PhoneNum |
| Signature | 2021-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | MICHAEL F IVERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2021-08-20 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,078,847 | 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 |
| Dividends Rev And Expnss | $143,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,545 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,459 | 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 |
| Accounting Fees Rev And Expnss | $8,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,800 | CashBOYAmt |
| Cash EOY | $2,596 | CashEOYAmt |
| Cash EOYFMV | $2,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,924 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,266,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,836,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,722,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,409,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,192,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,078,847 | 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 | $6,409,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,192,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,409,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,192,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,409,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,192,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,409,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,192,984 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,192,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN DEVELOPING WORLD-INS | P | 2020-04-16 | 2020-04-24 | $258,844 | $256,627 | $2,217 | $2,217 |
| FIDELITY ADV FL RT HI INC-Z | P | 2019-11-14 | 2020-04-13 | $84,213 | $93,915 | -$9,702 | -$9,702 |
| CITIGROUP INC 2.4% | P | 2015-03-12 | 2020-02-18 | $100,000 | $99,342 | $658 | $658 |
| EBAY INC 2.75% | P | 2018-07-18 | 2020-09-10 | $104,983 | $99,667 | $5,316 | $5,316 |
| RAYTHEON COMPANY 4.4% | P | 2015-01-20 | 2020-02-18 | $100,000 | $100,000 | $0 | $0 |
| VANGUARD FTSE EMERGING MRKT | P | 2019-02-15 | 2020-04-15 | $256,595 | $300,467 | -$43,872 | -$43,872 |
| CAPITAL GAINS DIVIDENDS | P | $61,928 | $61,928 | $61,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,714 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,933 | OverpaymentAmt |
| Applied To ES Tax | $10,933 | 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 | ROBERT MICHAEL F IVERSON | IndividualWithBooksNm |
| Phone | 4043706147 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 250 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT MICHAEL F IVERSON | ||||||||
| P O BOX 250 | DECATUR | GA | 30030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WENDY M AUSTIN-KEEVIL | ||||||||
| 20 CHARLESTON ROAD | HINSDALE | IL | 60521 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,784,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,234,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,234,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,125,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,781 | TotalTaxAmt |
| Distributable Before Adj | $354,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,500 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $345,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $345,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,800 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,800 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200 | 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 | $354,300 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS FOUNDATION OF AMERICA | |||||||
| 322 EIGHTH AVE 7TH FL | NEW YORK | NY | 10001 | NONE | 501(C)(3) | OPERATING FUNDS | $15,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 100 TRI STATE INTERNATIONAL 125 | LINCOLNSHIRE | IL | 60069 | NONE | 501(C)(3) | OPERATING FUNDS | $20,000 |
| ANIMAL WELFARE LEAGUE | |||||||
| 10305 SW HWY | CHICAGO RIDGE | IL | 60415 | NONE | 501(C)(3) | OPERATING FUNDS | $2,000 |
| ATLANTA CENTER FOR SELF SUFFICIENCY | |||||||
| 100 EDGEWOOD AVE NE 700 | ATLANTA | GA | 30312 | NONE | 501(C)(3) | OPERATING FUNDS | $1,000 |
| BLAZEMAN FOUNDATION FOR ALS | |||||||
| 18 MAPLE AVENUE | BARRINGTON | RI | 02806 | NONE | 501(C)(3) | OPERATING FUNDS | $5,000 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | 501(C)(3) | OPERATING FUNDS | $10,000 |
| CAMP SUNSHINE GEORGIA | |||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | 501(C)(3) | OPERATING FUNDS | $10,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD SUITE 101 | GLEN ROCK | NJ | 07452 | NONE | 501(C)(3) | OPERATING FUNDS | $3,000 |
| CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| NORTHEAST EXPY | ATLANTA | GA | 30341 | NONE | 501(C)(3) | OPERATING FUNDS | $25,500 |
| CHILDRENS MEMORIAL FOUNDATION | |||||||
| 759 W BELDEN AVE | CHICAGO | IL | 60614 | NONE | 501(C)(3) | OPERATING FUNDS | $25,500 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 101 VISITOR CENTER DR | WILLIAMSBURG | VA | 23185 | NONE | 501(C)(3) | OPERATING FUNDS | $45,000 |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | 501(C)(3) | OPERATING FUNDS | $18,000 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | 501(C)(3) | OPERATING FUNDS | $5,000 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 251 POST STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | OPERATING FUNDS | $6,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | 501(C)(3) | OPERATING FUNDS | $5,000 |
| HOME FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | 501(C)(3) | OPERATING FUNDS | $3,000 |
| LITTLE CREEK FARM CONSERVANCY | |||||||
| 2057 LAWRENCEVILLE HWY | DECATUR | GA | 30033 | NONE | 501(C)(3) | OPERATING FUNDS | $5,000 |
| MIDWEST FOOD BANK | |||||||
| 700 ERIE AVE | MORTON | IL | 61550 | NONE | 501(C)(3) | OPERATING FUNDS | $2,000 |
| NEW AMERICAN PATHWAYS | |||||||
| 2300 HENDERSON MILL RD NE SUITE 200 | ATLANTA | GA | 30345 | NONE | 501(C)(3) | OPERATING FUNDS | $15,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE | STILLWATER | OK | 74074 | NONE | 501(C)(3) | OPERATING FUNDS | $3,000 |
| OPERATION SUPPORT OUR TROOPS | |||||||
| 1807 S WASHINGTON ST | NAPERVILLE | IL | 60565 | NONE | 501(C)(3) | OPERATING FUNDS | $7,000 |
| PAWS OF CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | 501(C)(3) | OPERATING FUNDS | $8,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | 501(C)(3) | OPERATING FUNDS | $11,000 |
| SALVATION ARMY | |||||||
| 850 S GREEN BAY RD | WAUKEGAN | IL | 60085 | NONE | 501(C)(3) | OPERATING FUNDS | $17,000 |
| SHRINERS | |||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | 501(C)(3) | OPERATING FUNDS | $9,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | OPERATING FUNDS | $17,000 |
| THE ANTI-CRUELTY SOCIETY | |||||||
| 165 W GRAND AVE | CHICAGO | IL | 60654 | NONE | 501(C)(3) | OPERATING FUNDS | $6,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DR SUITE 1300 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | OPERATING FUNDS | $18,000 |
| UNITED METHODIST COMMITTEE ON RELIEF | |||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | 501(C)(3) | OPERATING FUNDS | $4,000 |
| UNIVERSITY OF GEORGIA | |||||||
| 220 SOUTH JACKSON STREET | ATHENS | GA | 30602 | NONE | 501(C)(3) | OPERATING FUNDS | $6,000 |
| UNIVERSITY OF TAMPA | |||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | 501(C)(3) | OPERATING FUNDS | $3,000 |
| WILLIAMS COLLEGE | |||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | OPERATING FUNDS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,459 | 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 | CategoryTxt |
| Amt | $8,210 | Amt |
| Net Investment Income | $8,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100,000 CHUBB INA HOLDINGS INC 2.7% 13 MAR 2023 | AT COST | $97,786 | $105,306 |
| 100,000 HSBC HOLDINGS PLC 4% 30 MAR 2022 | AT COST | $101,010 | $104,510 |
| 100,000 SCHUMBERGER INVESTMENT SA 3.65% 01 DEC 2023 | AT COST | $102,816 | $108,564 |
| 16,887 SHARES FEDERATED ULTRASHORT BOND FUND | AT COST | $155,021 | $155,697 |
| 24,056 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | $257,208 | $265,334 |
| 10,002 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | AT COST | $93,915 | $92,715 |
| 402 ISHARES CORE S&P 500 ETF | AT COST | $103,648 | $150,907 |
| 700 ISHARES S&P 100 ETF | AT COST | $28,200 | $120,148 |
| 175 SPDR S&P 500 ETF | AT COST | $15,118 | $65,429 |
| 13,000 VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP | AT COST | $3,131,279 | $4,309,110 |
| 456 ISHARES S&P MID-CAP 400 GROWTH ETF MID CAP | AT COST | $6,641 | $32,932 |
| 114 ISHARES S&P MID-CAP 400 VALUE ETF MID CAP | AT COST | $2,843 | $9,838 |
| 8,078 VANGUARD MID-CAP INDEX FUND MID CAP | AT COST | $350,000 | $457,512 |
| 4,736 VANGUARD SMALL-CAP INDEX FUND SMALL CAP | AT COST | $350,000 | $441,502 |
| 40,761 VANGUARD DEVELOPED MARKETS INDEX FUND INTERNATIONAL DEVELOPED ALL CAP | AT COST | $528,665 | $620,784 |
| 9,867 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INTERNATIONAL DEVEL | AT COST | $250,000 | $297,391 |
| 6,200 ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $262,314 | $384,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $15 | $15 | $0 |
| INVESTMENT FEES | $21,469 | $21,469 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,669 | Amt |
| Net Investment Income | $2,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |