ORLEBEKE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ORLEBEKE FOUNDATION (EIN 46-2836655)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-29
- IRS object ID
- 202121809349100807
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-29T08:47:38-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261144503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN AND COHEN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 REVERE DR SUITE 350 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | 462836655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORLEBEKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORLE | BusinessNameControlTxt |
| Phone | 8479714129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BERGHOEF | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | BERGHOEF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerald Cohen | PreparerPersonNm |
| PTIN | P00841719 | PTIN |
| Phone | 8478978900 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $2,312,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $446,684 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,206 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,206 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $39,567 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $542,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,127 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,773 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,485 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,217 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $45 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $13,160 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $591,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,773 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $446,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $472,318 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,750,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,520,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,809,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,044,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,997,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,312,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,485 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,044,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,995,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,044,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,044,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,997,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,044,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,995,416 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7165.999 SEMPER MBS TOTAL RET | P | 2020-02-01 | 2020-12-31 | $58,469 | $75,387 | -$16,918 | -$16,918 |
| 4551.451 GQG PARTNERS EMERGIN | P | 2020-02-07 | 2020-09-23 | $69,000 | $60,534 | $8,466 | $8,466 |
| 2308.952 DOUBLELINE TOTAL RET | P | 2020-02-01 | 2020-12-31 | $24,811 | $24,321 | $490 | $490 |
| 1190.814 FIDELITY ADVISOR RE INCOME | P | 2020-02-01 | 2020-08-18 | $13,370 | $15,122 | -$1,752 | -$1,752 |
| 492 FIRST TR EXCHANGE TR | P | 2020-02-07 | 2020-10-21 | $9,980 | $12,652 | -$2,672 | -$2,672 |
| 6084 ISHARES TR CORE S&P | P | 2019-10-25 | 2020-02-01 | $456,933 | $415,478 | $41,455 | $41,455 |
| 2129.743 TORTOISE MLP AND PIP | P | 2020-02-01 | 2020-08-18 | $17,726 | $25,379 | -$7,653 | -$7,653 |
| 2448.492 NUVEEN PREFERRED SEC | P | 2020-02-01 | 2020-12-31 | $37,000 | $43,643 | -$6,643 | -$6,643 |
| 2144.44 TCW EMERGING MARKETS | P | 2020-02-07 | 2020-12-31 | $17,431 | $18,411 | -$980 | -$980 |
| 62 VANGUARD BD INDEX | P | 2020-02-07 | 2020-10-21 | $5,140 | $5,027 | $113 | $113 |
| 9944.590 VIRTUS KAR SMALL | P | 2019-10-25 | 2020-02-07 | $421,253 | $391,021 | $30,232 | $30,232 |
| 5435.361 VIRTUS SEIX FLOATING INCOME | P | 2020-02-01 | 2020-05-21 | $40,711 | $45,393 | -$4,682 | -$4,682 |
| 3921.981 WESTERN ASSET CORE B | P | 2020-02-01 | 2020-12-31 | $51,955 | $51,844 | $111 | $111 |
| 11 TRISURA GROUP LTD | P | 2015-07-17 | 2020-02-07 | $377 | $169 | $208 | $208 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2000-12-31 | 2020-12-31 | $15,146 | $15,146 | $15,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,921 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,567 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,336 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,336 | SubtotalAmt |
| Tax Based On Investment Income | $1,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $661 | OverpaymentAmt |
| Applied To ES Tax | $661 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN BERGHOEF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478978900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| SUSAN BERGHOEF | ||||||
| 30 W OAK ST APT 3A | CHICAGO | IL | 60610 | President & CEO | 0.00 | $0 |
| PATRICK CROKE | ||||||
| 1701 N NORTH PARK AVE APT 2 | CHICAGO | IL | 60614 | Treasurer | 0.00 | $0 |
| KATHERINE BERGHOEF | ||||||
| 2 28TH ST APT 2 | SAN FRANCISCO | CA | 94110 | Director | 0.00 | $0 |
| DAVID BERGHOEF | ||||||
| 1825 TAMARIND AVE | LOS ANGELES | CA | 90028 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,828,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,884,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,884,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,855,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,336 | TotalTaxAmt |
| Distributable Before Adj | $91,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,811 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $554,811 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $554,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,460 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $75,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,902 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $276,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $190,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $745,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,811 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $463,351 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,208,728 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,133,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,902 | ExcessFromYear4Amt |
| Excess From Year3 | $103,937 | ExcessFromYear3Amt |
| Excess From Year2 | $276,267 | ExcessFromYear2Amt |
| Excess From Year1 | $190,223 | ExcessFromYear1Amt |
| Excess From Current Year | $463,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN BERGHOEF | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BERGHOEF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W OAK ST APT 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8478978900 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| URBAN INITIATIVES | |||||||
| 650 W LAKE ST SUITE 340 | CHICAGO | IL | 60661 | NONE | PC | UNRESTRICTED USE | $50,000 |
| STEPPENWOLF THEATRE | |||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED USE | $160,000 |
| THE KENNEDY CENTER | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | NONE | PC | UNRESTRICTED USE | $306,811 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | UNRESTRICTED USE | $23,000 |
| ACLU | |||||||
| 150 N MICHIGAN AVE SUITE 600 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICED USE | $5,000 |
| STATE OF IL COVID RELIEF FUND | |||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,811 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,485 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRISURA GROUP LTD | ||
| AMAZON COM INC | $37,427 | $35,826 |
| IDEXX LABS INC | $123,223 | $145,462 |
| MASTERCARD INC | $119,778 | $124,215 |
| MICROSOFT CORP | $166,256 | $166,815 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIANT ALTERNATIVE INCOME FUND | AT COST | $250,000 | $250,379 |
| VIRTUS KAR SMALL CAP GROWTH | AT COST | $108,979 | $148,363 |
| ISHARES TR CORE S&P | AT COST | $584,975 | $738,561 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $9,733 | $9,889 |
| FIRST TR EXCHANGE | AT COST | $12,215 | $9,961 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $79,662 | $107,425 |
| ISHARES TR CORE MSCI | AT COST | $139,703 | $149,027 |
| NUVEEN PREFERRED SECURITIES | AT COST | $7,212 | $7,215 |
| PEAR TREE POLARIS | AT COST | $104,099 | $110,811 |
| RWC GLOBAL EMERGING EQUITY | AT COST | $140,289 | $192,049 |
| STONE RIDGE HIGH YIELD | AT COST | $10,655 | $10,589 |
| TCW EMERGING MARKETS | AT COST | $7,210 | $7,217 |
| VANGUARD BD INDEX | AT COST | $9,972 | $10,197 |
| WESTERN ASSET CORE BOND | AT COST | $55,467 | $57,361 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ANNUAL REPORT | $10 |
| IL CHARITY BUREAU | $15 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other payable | Desc |
| EOY Book Value | $2,485 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $21,217 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $13,160 | Amt |