CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349102140
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:36:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364134174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL BERNICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O POLISHED NICKEL CAPITAL MGMT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER NO 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | BERNICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,750,330 | 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 | $292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,843,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,997 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $505,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,552 | 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 |
| Other Prof Fees Rev And Expnss | $7,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $699,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $697,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $697,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$264,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $325,658 | CashBOYAmt |
| Cash EOY | $363,137 | CashEOYAmt |
| Cash EOYFMV | $363,137 | CashEOYFMVAmt |
| Other Investments BOY | $5,837,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,535,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,387,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,163,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,899,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,750,330 | 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 | $6,163,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,899,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,163,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,899,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,163,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,899,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,163,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$264,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,899,008 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,899,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STOCK | PropertyDesc |
| Gross Sales Price | $1,843,176 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,466,179 | CostOrOtherBasisAmt |
| Gain Or Loss | $376,997 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $376,997 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,211 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,211 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,898 | OverpaymentAmt |
| Applied To ES Tax | $16,898 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | POLISHED NICKEL CAP MGMT LLC | IndividualWithBooksNm |
| Phone | 3124777600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| CRAIG BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELIZABETH BERNICK HUBER | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGTMT FEES | ServiceTypeTxt |
| Compensation | $53,959 | 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 | $6,647,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,094,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,094,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,988,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,313 | TotalTaxAmt |
| Distributable Before Adj | $343,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,089 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $697,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $697,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $534,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,977 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $378,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,408,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $697,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $354,316 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,762,875 | 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 | $534,734 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,228,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $337,977 | ExcessFromYear4Amt |
| Excess From Year3 | $378,188 | ExcessFromYear3Amt |
| Excess From Year2 | $107,390 | ExcessFromYear2Amt |
| Excess From Year1 | $50,270 | ExcessFromYear1Amt |
| Excess From Current Year | $354,316 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | NONE | GROUP | GENERAL FUND | $1,000 |
| BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION | |||||||
| 55 WEST WACKER DR SUITE 1100 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $3,500 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | NONE | PC | GENERAL FUND | $1,500 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $50,150 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN STE SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $1,500 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI RD | CHICAGO | IL | 60655 | NONE | PC | GENERAL FUND | $40,000 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN ST STE 400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $4,000 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DR 1680 | CHICAGO | IL | 60606 | NONE | POF | GENERAL FUND | $2,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR RD | GOLF | IL | 60029 | NONE | GROUP | GENERAL FUND | $2,500 |
| FRIENDS OF PRENTICE | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $21,000 |
| GENEVA LAKE ASSOCIATION INC | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $250 |
| GENEVA LAKE CONSERVANCY | |||||||
| 398 MILL ST | FONTANA | WI | 53125 | NONE | PC | GENERAL FUND | $5,000 |
| GENEVA LAKE WATER SAFETY COMMITTEE INC | |||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL FUND | $2,500 |
| GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY | |||||||
| 347 SOUTH GLADSTONE AVE | AURORA | IL | 60506 | NONE | PC | GENERAL FUND | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL FUND | $3,000 |
| INTERNATIONAL WOMEN'S FORUM | |||||||
| 20960 FRANKFORT SQURE ROAD | FRANKFORT | IL | 60423 | NONE | PC | GENERAL FUND | $595 |
| LEMONT BASEBALL & SOFTBALL CLUB | |||||||
| PO BOX 261 | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,500 |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| PO BOX 14699 | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $5,000 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 SOUTH DEARBORN SUITE 1400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $20,000 |
| NORTHWESTERN | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PC | GENERAL FUND | $6,200 |
| OFF THE STREET CLUB | |||||||
| 25 N KARLOV AVE | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $3,000 |
| OLD ST PATRICK'S CHURCH | |||||||
| 700 W ADAMS 711 W MONROE | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUND | $1,500 |
| OPRF COMMUNITY FOUNDATION | |||||||
| 1049 LAKE STREET SUITE 204 | OAK PARK | IL | 60301 | NONE | PC | GENERAL FUND | $10,000 |
| ST ALPHONSUS CATHOLIC CHURCH | |||||||
| 210 E LOGAN ST | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,000 |
| ST JULIANA | |||||||
| 7200 N OSCEOLA AVE | CHICAGO | IL | 60631 | NONE | PC | GENERAL FUND | $2,000 |
| TEACHING TOLERANCE | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $15,000 |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 225 NORTH MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $400 |
| THE CHICAGO NETWORK | |||||||
| 737 NORTH MICHIGAN AVE SUITE 1900 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 |
| THE SHIRLEY RYAN ABILITY LAB | |||||||
| 355 EAST ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| TOWN OF LINN PROFESSIOANL POLICE ASSOCIATION | |||||||
| W3728 FRANKLIN WALSH ST | ZENDA | WI | 53195 | NONE | N/A | GENERAL FUND | $500 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS ST SUITE 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $250,000 |
| EASTERSEALS WISCONSIN | |||||||
| 8001 EXCELSIOR DR | MADISON | WI | 53717 | NONE | PC | GENERAL FUND | $1,000 |
| FAMILY HARVEST CHURCH | |||||||
| 18500 92ND AVE | TINLEY PARK | IL | 60487 | NONE | PC | GENERAL FUND | $10,000 |
| ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $45,000 |
| KENTUCKY EQUINE EDUCATION PROJECT FOUNDATION | |||||||
| PO BOX 54972 | LEXINGTON | KY | 40555 | NONE | PC | GENERAL FUND | $10,000 |
| LEVI'S LEGACY | |||||||
| 229 SANDY POINT DRIVE | BLOUNTVILLE | TN | 37617 | NONE | PC | GENERAL FUND | $1,500 |
| LINN PRESBYTERIAN CHURCH | |||||||
| W3335 WILLOW ROAD | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $1,000 |
| LIVE LIKE JAKE | |||||||
| 14283 ANDEL DRIVE | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND | $1,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $1,000 |
| MIDWEST VETERANS CLOSET | |||||||
| 1714 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL FUND | $1,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE NO 5TH FL | NORWALK | CT | 06851 | NONE | PC | GENERAL FUND | $200 |
| NATAL | |||||||
| 1120 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $260 |
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | |||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $5,000 |
| OAK PARK TEMPLE | |||||||
| 1235 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $10,000 |
| OPRF INFANT WELFARE SOCIETY | |||||||
| 320 LAKE STREET | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $500 |
| RECIPE FOR CHANGE | |||||||
| 507 CHESTNUT STREET | WINNETKA | IL | 60093 | NONE | PC | GENERAL FUND | $55,000 |
| SING TO LIVE COMMUNITY CHORUS | |||||||
| 3028 LEXINGTON LANE | GLENVIEW | IL | 60026 | NONE | PC | GENERAL FUND | $350 |
| SOS CHILDREN'S VILLAGES IL | |||||||
| 216 W JACKSON BLVD 925 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $25,000 |
| SOUL | |||||||
| 4505 S CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | NONE | PC | GENERAL FUND | $2,000 |
| ST JAMES THE APOSTLE | |||||||
| 480 S PARK BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL FUND | $500 |
| ST PETRONILLE RELIGIOUS EDUCATION PROGRAM | |||||||
| 420 GLENWOOD AVE | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL FUND | $500 |
| THE COMMITTEE OF 200 FOUNDATION | |||||||
| 65 E WACKER PL STE 510 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $10,000 |
| THE GLEN ELLYN FOOD PANTRY | |||||||
| 493 FOREST AVE | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL FUND | $1,000 |
| US OLYMPIC AND PARAOLYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $697,405 | 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 | $292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $505,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,252 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF PRENTICE | |||||||||||
| 152 W BURTON PLACE COACH HOUSE | CHICAGO | IL | 60610 | 2020-08-18 | $21,000 | THE GRANT WAS DONATED TO THE FRIENDS OF PRENTICE GENERAL FUND TO FULFILL GRANTS TO NORTHWESTERN MEMORIAL HOSPITAL AND THE PRENTICE WOMEN'S HOSPITAL AS SELECTED BY THE FRIENDS OF PRENTICE BOARD OF DIRECTORS. | $21,000 | NONE | 10/13/21 | 2021-10-13 | ALL AMOUNTS WERE EXPENDED AS INTENDED. NO AMOUNTS WERE USED TO FUND ANY ACTIVITIES OUTSIDE OF THE PURPOSE OF THE ORIGINAL GRANT. |
| ENCHANTED BACKPACK | |||||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | 2020-03-04 | $2,000 | THE GRANT WAS GIVEN TO ENCHANTED BACKPACKS TO TOUCH SCHOOLS IN UNDER-RESOURCED COMMUNITIES, PROVIDING THEM WITH CORE SUPPLIES, BOOKS, WINTER CLOTHING, RECESS EQUIPMENT, ARE SUPPLIES AND MORE. | $2,000 | NO DIVERSION WAS NOTED | 11/3/21 | 2021-11-03 | REDISTRIBUTION OF THE ENTIRE GRANT WAS GIVEN OUT DURING THE 2020 CALENDAR YEAR IN FULFILLMENT OF THE STATED GRANT PURPOSE. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,535,871 | BookValueAmt |
| EOYFMV | $7,387,193 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $53,959 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | CategoryTxt |
| Amt | $7,015 | Amt |
| Net Investment Income | $7,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $8,059 | $0 | $0 |
| FOREIGN TAXES | $1,488 | $2,388 | $0 |