CASTEN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CASTEN FAMILY FOUNDATION INC (EIN 13-4074089)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101118
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T09:34:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133952225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOEL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 BEDFORD ROAD STE 300 | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134074089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASTEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 6303211095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH CASTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303211095 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | CASTEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAY NOEL | PreparerPersonNm |
| PTIN | P01302875 | PTIN |
| Phone | 9147476215 | PhoneNum |
| Preparation | 2021-11-10 | 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 | $3,682,851 | 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 | $13,254 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $311,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,847 | 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 | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $265 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $265 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,979 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,979 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$3,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,192 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $690 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $940 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $940 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $134,458 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $147,195 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $134,458 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $134,458 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $2,923,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,840,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,521,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,067,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,001,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,682,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,067,213 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,001,725 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,067,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,067,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,001,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,067,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,001,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM BOND | P | 2016-09-13 | 2020-01-17 | $40,369 | $40,318 | $51 | $51 |
| MATTHEWS PACIFIC TIGER FD | P | 2010-09-27 | 2020-02-28 | $75,000 | $64,350 | $10,650 | $10,650 |
| MATTHEWS PACIFIC TIGER FD | P | 2019-01-01 | 2020-04-09 | $100,000 | $98,788 | $1,212 | $1,212 |
| VANGUARD INTL EXPLORER | P | 2017-05-13 | 2020-06-04 | $59,985 | $68,390 | -$8,405 | -$8,405 |
| MATTHEWS PACIFIC TIGER FD | P | 2012-05-06 | 2020-12-18 | $75,000 | $55,632 | $19,368 | $19,368 |
| LEGACY VENTURE IV LLC | P | $156 | -$156 | -$156 | |||
| LEGACY VENTURE IV LLC | P | $202,498 | $202,498 | $202,498 | |||
| LEGACY VENTURE IX LLC | P | $51 | $51 | $51 | |||
| LEGACY VENTURE IX LLC | P | $304 | -$304 | -$304 | |||
| CAPITAL GAINS DIVIDENDS | P | $30,083 | $30,083 | $30,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,661 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,276 | OverpaymentAmt |
| Applied To ES Tax | $6,276 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS CASTEN | IndividualWithBooksNm |
| Phone | 6303211095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST THIRD STREET | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| THOMAS CASTEN | ||||||||
| 8 EAST THIRD STREET | HINSDALE | IL | 60521 | VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,212,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,212,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,212,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,164,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,585 | TotalTaxAmt |
| Distributable Before Adj | $154,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $328,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $328,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $213,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $249,181 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $935,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,109,662 | 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 | $109,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,000,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,107 | ExcessFromYear4Amt |
| Excess From Year3 | $213,860 | ExcessFromYear3Amt |
| Excess From Year2 | $200,924 | ExcessFromYear2Amt |
| Excess From Year1 | $249,181 | ExcessFromYear1Amt |
| Excess From Current Year | $174,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VERMONT PUBLIC RADIO | ||||||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | TO INSPIRE AN INFORMED PUBLIC AND ENGAGED COMMUNITY | $300 | |||||
| COMMITTE FOR SKEPTICAL INQUIRY | ||||||||||||
| PO BOX 703 | AMHEREST | NY | 14226 | NONE | PC | PROMOTE SCIENTIFIC SKEPTICAL THINKING | $1,135 | |||||
| ORGANIZATION FOR THE ADVANCEMENT OF AFGHAN WOMEN | ||||||||||||
| PO BOX 946 | NEW YORK | NY | 10024 | NONE | PC | TO PROVIDE ACCESS TO EDUCATION AND HEALTH SERVICES | $2,000 | |||||
| SOILWATER CONSERVATION SOCIETY | ||||||||||||
| 945 SW ANKENY ROAD | ANKENY | IA | 50023 | NONE | PC | TO FOSTER THE SCIENCE AND ART OF NATURAL RESOURCE CONSERVATION | $275 | |||||
| US ITALY FULBRIGHT COMMISSION | ||||||||||||
| NONE | PC | TO PROVIDE SCHOLARSHIPS FOR STUDY AT UNIVERSITY OF GASTRONOMIC SCIENCES IN BRA ITALY | $82,716 | CASTELFIDARDO 8 | ROME | ITALY | IT | 00185 | ||||
| VIKA NIKELO | ||||||||||||
| NONE | I | SUPPORT TEACHER FOR LEAP SCHOOLS FOR COURSES AT CHICAGO COMMUNITY COLLEGE. | $8,658 | 122 THORNTON RD CRAWFORD 7760 | CAPETOWN | SOUTH AFRICA | SF | |||||
| CHICAGO PUBLIC MEDIA INC | ||||||||||||
| 648 GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | TO SERVE THE PUBLIC INTEREST THROUGH THE SUPPORT OF PUBLIC RADIO. | $75,000 | |||||
| HCS FAMILY SERVICE | ||||||||||||
| 19 CHICAGO AVENUE | HINSDALE | IL | 60521 | NONE | PC | TO PREVENT HOMELESSNESS AND FOOD INSECURITY. | $2,500 | |||||
| INTERNATIONAL BIOCHAR INSTITUTE | ||||||||||||
| 1211 CONNECTICUT AVENUE STE 650 | WASHINGTON | DC | 20036 | NONE | PC | TO PROMOTE DEVELOPMENT OF SUSTAINABLE BIOCHAR SYSTEMS | $4,429 | |||||
| LEAP SCIENCE AND MATHS SCHOOL | ||||||||||||
| NONE | PC | PROVIDING STUDENT-CENTERED MATH AND SCIENCE FOCUSED EDUCATION TO SOUTH AFICA'S ECONOMICALLY DISADVANTAGED STUDENTS FROM GRADES 8 TO 12. | $89,560 | PO BOX 2229 122 THORNTON ROAD | CAPETOWN | SOUTH AFRICA | SF | |||||
| MORTON ARBORETUM | ||||||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | TO SUPPORT THE COLLECTION AND STUDY OF TREES, SHRUBS AND LANDSCAPES | $300 | |||||
| ONE ACRE FUND | ||||||||||||
| 1742 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | TRAINING AND EDUCATION TO ENABLE AFRICAN FARM FAMILIES TO GROW THEIR WAY OUT OF HUNGER PERMANENTLY. | $51,944 | |||||
| SCHOOLS COUNT | ||||||||||||
| 9750 CRESECENT PARK CIRCLE UNIT 132 | ORLAND PARK | IL | 60462 | NONE | PC | TO PROMOTE EDUCATIONAL RESOURCES. | $5,000 | |||||
| WIKIMEDIA FOUNDATON INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | TO PROVIDE THE WORLD'S KNOWLEGDE TO EVERY SINGLE PERSON IN THE PLANET IN THEIR LANGUAGE. | $100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,917 | 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 | $8,806 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,059 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,167 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NOEL + PARTNERS LLP | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND | AT COST | $441,337 | $616,520 |
| VANGUARD INTL EXPLORER FUND | AT COST | $340,528 | $377,756 |
| LEGACY VENTURE IV LLC | AT COST | $301,560 | $301,560 |
| VANGUARD SHORT TERM BOND FUND | AT COST | $49,188 | $50,569 |
| 13 PARTNERS FUND | AT COST | $600,000 | $867,302 |
| DFA INTL SMALL CO PORT | AT COST | $30,920 | $34,370 |
| DFA US LARGE CAP VALUE | AT COST | $49,302 | $51,640 |
| DFA US LARGE CO | AT COST | $64,405 | $93,406 |
| DFA US SMALL CAP PORT | AT COST | $29,844 | $34,150 |
| DFA US TARGETED VALUE | AT COST | $30,253 | $31,226 |
| TWEEDY BROWNE GLOBAL | AT COST | $159,855 | $167,825 |
| VANGUARD TOTAL STOCK MKT | AT COST | $356,843 | $508,176 |
| LEGACY VENTURE IX LLC | AT COST | $370,467 | $370,467 |
| VANGUARD SHORT TERM INV GRADEFUND | AT COST | $15,633 | $16,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $50 | $0 | $0 |
| DUES | $209 | $0 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IV LLC | $4,613 | $4,613 | $0 |
| PORTFOLIO EXPENSE - LEGACY VENTURE IX LLC | $24,853 | $24,853 | $0 |
| ENTERTAINMENT | $699 | $0 | $0 |
| LEGACY IV TAX BASIS ADJUSTMENT | $6,193 | $0 | $0 |
| OFFICE | $1,262 | $0 | $0 |
| LEGACY IX TAX BASIS ADJUSTMENT | -$368 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | $937 | $937 | $937 |
| LEGACY VENTURE IX LLC | -$3 | -$3 | -$3 |
| FEDERAL EXCISE TAX REFUND | $320 | $0 | $320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,737 | $4,737 | $0 |
| NEW YORK STATE TAX | $250 | $250 | $0 |