LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106958
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:52:04-06:00 | 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 | 366106074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL L BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2021-11-14 | 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 | 2021-11-14 | 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 | $59,818,204 | 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 | $80,978 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $731,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,932,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,497,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,171,721 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,037,218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,782,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,036,605 | 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 |
| Legal Fees Rev And Expnss | $3,619 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $419,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $419,445 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $1 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,117,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,907,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,620,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,907,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,838,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,600,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,782,764 | CashBOYAmt |
| Cash EOY | $885,480 | CashEOYAmt |
| Cash EOYFMV | $885,480 | CashEOYFMVAmt |
| Acct Rcvbl | $2,140 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,140 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,140 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,993,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,363,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,838,803 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,534,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,909,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,091,781 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,310,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,161,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,818,204 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,342 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,342 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,309,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,161,403 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,309,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,161,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,310,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,161,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,309,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,838,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,471,002 | SubtotalAmt |
| Other Decreases | $309,599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,161,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAIN/LOSS | $16,023,994 | $13,325,677 | $2,698,317 | $2,698,317 | |
| FIR TREE | $0 | $0 | P | ||
| BRAHMAN PARTNERS | $367,006 | $367,006 | $367,006 | P | |
| HARBOR SPRING CAPITAL PARTNERS OFFSHORE | $90,477 | $90,477 | $90,477 | P | |
| CAPITAL GAINS DIVIDENDS | $15,921 | $15,921 | $15,921 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,171,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,915 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $43,810 | OverpaymentAmt |
| Applied To ES Tax | $43,810 | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PRESIDENT AND TREASURER | 0.50 | $0 | $0 | $0 |
| ELIZABETH HUBER | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT AND SECRETA | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1 N WACKER | CHICAGO | IL | 60606 | INVEST MGTMT FEES | $307,029 |
| ARES | |||||
| 245 PARK AVENUE | NEW YORK | NY | 10167 | INVEST MGTMT FEES | $111,194 |
| 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 | $51,472,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,103,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,576,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,576,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $848,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,727,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,786,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,786,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,041 | TotalTaxAmt |
| Distributable Before Adj | $2,736,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,736,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,736,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,907,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,907,246 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,907,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,736,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,010,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,546,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,103,569 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,072,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,857,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,589,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,907,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,736,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,170,916 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,760,735 | 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 | $1,010,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,750,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,546,308 | ExcessFromYear4Amt |
| Excess From Year3 | $2,103,569 | ExcessFromYear3Amt |
| Excess From Year2 | $2,072,637 | ExcessFromYear2Amt |
| Excess From Year1 | $1,857,268 | ExcessFromYear1Amt |
| Excess From Current Year | $6,170,916 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL BERNICK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL L BERNICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124777603 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING | |||||||
| 115 WEST CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $5,000 |
| AFTER SCHOOL MATTERS | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $405,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $70,000 |
| BIG SHOULDERS | |||||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $338,936 |
| BOYS & GIRLS CLUB | |||||||
| 550 W VAN BUREN ST SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $331,000 |
| BREAKTHROUGH URBAN MINISTRIES | |||||||
| 402 N ST LOUIS | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $40,000 |
| CAST WATER SAFETY FOUNDATION | |||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | RELATED | POF | GENERAL FUND | $1,921,148 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $50,000 |
| CHILDREN'S HOME AID | |||||||
| 125 S WACKER DR SUITE 1400 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $9,200 |
| DU PAGE PADS | |||||||
| 705 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL FUND | $10,000 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | RELATED | PF | GENERAL FUND | $1,000,545 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL FUND | $10,000 |
| HELPING HAND PARTNERS | |||||||
| 329 W 18TH STREET SUITE 714 | CHICAGO | IL | 60616 | NONE | PC | GENERAL FUND | $2,500 |
| HESED HOUSE | |||||||
| 659 S RIVER ST | AURORA | IL | 60506 | NONE | PC | GENERAL FUND | $13,000 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE 3400 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $2,000 |
| JOSEPHINUM ACADEMY OF THE SACRED HEART | |||||||
| 1501 NORTH OAKLEY BLVD | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $7,500 |
| JUNIOR ACHEIVEMENT OF CHICAGO | |||||||
| 651 W WASHING BLVD 404 | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUND | $5,000 |
| LAKEVIEW PANTRY | |||||||
| 3945 SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $80,000 |
| LAZARUS HOUSE | |||||||
| 214 WALNUT STREET | ST CHARLES | IL | 60174 | NONE | PC | GENERAL FUND | $8,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON ST SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL FUND | $5,000 |
| MERCY HOME HBOYS & GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $50,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL FUND | $5,000 |
| NCH HEALTHCARE SYSTEM | |||||||
| 350 7TH ST NORTH | NAPLES | FL | 34102 | NONE | PC | GENERAL FUND | $83,333 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PC | GENERAL FUND | $70,000 |
| OAK PARK TEMPLE | |||||||
| 1325 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $140,500 |
| REAL MEN CHARITIES | |||||||
| 7417 S BENNETT AVE | CHICAGO | IL | 60649 | NONE | PC | GENERAL FUND | $1,570 |
| SARAH'S INN | |||||||
| 309 HARRISON ST | OAK PARK | IL | 60304 | NONE | PC | GENERAL FUND | $27,500 |
| SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $5,000 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 355 EAST ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $65,000 |
| THE CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL FUND | $50,000 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 N STETSON AVE 1400 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $8,000 |
| THE IRELAND FUNDS | |||||||
| 10 POST OFFICE SQUARE STE 120 | BOSTON | MA | 02109 | NONE | PC | GENERAL FUND | $2,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PC | GENERAL FUND | $50,000 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $15,000 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS ST SUITE 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $2,305,000 |
| UCAN | |||||||
| 3605 W FILLMORE ST | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $5,000 |
| UNITED WAY | |||||||
| 333 S WABASH AVE 30TH FL | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $5,000 |
| WINGS | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | GENERAL FUND | $22,000 |
| YWCA METROPOLITAN CHICAGO | |||||||
| 1 N LASALLE SUITE 1150 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $5,000 |
| 100 CLUB OF CHICAGO | |||||||
| 875 N MICHIGAN AVE 1351 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| A SAFE PLACE - LAKE COUNTY CRISIS CENTER | |||||||
| 2710 17TH ST | ZION | IL | 60099 | NONE | PC | GENERAL FUND | $30,000 |
| AMEN HOUSE - KY | |||||||
| PO BOX 211 | GEORGETOWN | KY | 40324 | NONE | PC | GENERAL FUND | $10,000 |
| BACKSIDE LEARNING CENTER | |||||||
| 3131 S 2ND ST 389 | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL FUND | $14,420 |
| BARRINGTON GIVING DAY | |||||||
| 308 S COOK ST | BARRINGTON | IL | 30010 | NONE | PC | GENERAL FUND | $4,000 |
| BEAT THE STREETS CHICAGO | |||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUND | $10,000 |
| BELMONT CHILDCARE ASSOCIATION | |||||||
| 2150 HEMPSTEAD TKPK | ELMONT | NY | 11003 | NONE | PC | GENERAL FUND | $7,915 |
| BETTER GOVERNMENT ASSOCIATION | |||||||
| 223 W JACKSON BLVD STE 300 | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $5,000 |
| BLUEGRASS COMMUNITY & TECH COLLEGE FOUNDATION | |||||||
| 500 NEWTOWN PIKE | LEXINGTON | KY | 40508 | NONE | PC | GENERAL FUND | $30,000 |
| BURLINGTON-HAMPSHIRE AREA FOOD PANTRY | |||||||
| 17N030 WIDMAYER ROAD | HAMPSHIRE | IL | 60140 | NONE | PC | GENERAL FUND | $5,000 |
| CATHOLIC CHARITIES DIOCESE OF JOLIET | |||||||
| 16555 WEBER ROAD | CREST HILL | IL | 60403 | NONE | PC | GENERAL FUND | $27,500 |
| CHICAGO FIRE DEPT FOUNDATION | |||||||
| 35 W WACKER DR | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $3,000 |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $85,000 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 200 W MADISON ST FLOOR 3 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $10,000 |
| CITY YEAR CHICAGO | |||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PC | GENERAL FUND | $10,000 |
| CLINT CLYMER & FRIENDS | |||||||
| 4805 NEW JERSEY AVE | LOVELAND | CO | 80538 | NONE | PC | GENERAL FUND | $10,000 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL FUND | $30,000 |
| COVENANT HOUSE | |||||||
| 30 W CHICAGO AVE 5TH FLOOR | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $50,000 |
| CULINARY CARE | |||||||
| 2023 W ST PAUL AVE NO 3 | CHICAGO | IL | 60647 | NONE | PC | GENERAL FUND | $5,000 |
| DEPRESSION & BIPOLAR SUPPORT ALLIANCE | |||||||
| 55 E JACKSON BLVD SUITE 490 | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $25,000 |
| EDWIN J GREGSON FOUNDATION | |||||||
| PO BOX 660039 | ACADIA | CA | 91006 | NONE | PC | GENERAL FUND | $3,665 |
| FAMILY HARVEST CHURCH | |||||||
| 18500 92ND AVE | TINLEY PARK | IL | 60487 | NONE | PC | GENERAL FUND | $15,000 |
| MOVABLE FEAST LEXINGTON | |||||||
| PO BOX 367 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL FUND | $6,240 |
| FILL A HEART 4 KIDS | |||||||
| 900 MAPLEWOOD ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUND | $10,000 |
| FLORIDA GULF COAST UNIV | |||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 33965 | NONE | PC | GENERAL FUND | $10,000 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGTH DRIVE | LOVELAND | CO | 80538 | NONE | PC | GENERAL FUND | $7,500 |
| FOODCHAIN | |||||||
| 501 W SIXTH ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL FUND | $85,000 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DR | COLUMBIA | MO | 21046 | NONE | PC | GENERAL FUND | $10,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $10,000 |
| HANDS OF PEACE | |||||||
| 1000 ELM ST | GLENVIEW | IL | 60025 | NONE | PC | GENERAL FUND | $2,000 |
| HARVEST CHURCH OF MEMPHIS | |||||||
| 3645 FOREST HILL IRENE ROAD | GERMANTOWN | TN | 38138 | NONE | PC | GENERAL FUND | $25,000 |
| HOUSING FORWARD | |||||||
| 1851 S 9TH AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL FUND | $25,000 |
| HOWARD BROWN HEALTH CENTER | |||||||
| 4025 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $8,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $65,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH ST 19TH FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $1,500 |
| JESUS PROJECT MINISTRIES | |||||||
| 1016 HILLARY ST | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL FUND | $30,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $151,640 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $150,000 |
| LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL FUND | $10,000 |
| LATINO POLICY FORUM | |||||||
| 180 N MICHIGAN AVE NO 1250 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $30,000 |
| LITTLE FRIENDS INC | |||||||
| 140 N WRIGHT ST | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL FUND | $5,000 |
| LOAVES AND FISHES COMMUNITY SERVICES | |||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL FUND | $5,000 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $10,000 |
| MARYVILLE ACADEMY FOUNDATION | |||||||
| 1150 N RIVER ROAD | DES PLAINES | IL | 60016 | NONE | PF | GENERAL FUND | $5,000 |
| NEW VOCATIONS RACE HORSE ADOPTIONS | |||||||
| 719 DOLAN LANE | LEXINGTON | KY | 40511 | NONE | PC | GENERAL FUND | $5,000 |
| NORTHEAST ILLINOIS COUNCIL BSA | |||||||
| 850 FOREST EDGE DR | VERNON HILLS | IL | 60061 | NONE | PC | GENERAL FUND | $5,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT 1630 | CHICAGO | IL | 60611 | NONE | NC | GENERAL FUND | $270,000 |
| FAMILY SERVICES OF LAKE COUNTY - NUESTRO CENTER | |||||||
| 777 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUND | $10,000 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $25,000 |
| OAK PARK RIVER FOREST COMMUNITY CONGREGATIONS | |||||||
| 126 FOREST AVE | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $10,000 |
| PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL FUND | $3,000 |
| PRIMO CENTER FOR WOMEN & CHILDREN | |||||||
| 6212 S SANGAMOM AVE | CHICAGO | IL | 60621 | NONE | PC | GENERAL FUND | $10,000 |
| PROVIDENCE ST MEL SCHOOL | |||||||
| 119 S CENTRAL PARK BLVD | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $5,000 |
| RESILENCE | |||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $1,000 |
| SHRINE OF OUR LADE OF POMPEII | |||||||
| 1224 W LEXINGON ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $20,000 |
| SOS CHILDREN'S VILLAGES | |||||||
| 216 W JACKSON BLVD NO 925 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $58,075 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 10900 W CERMAK RD | WESTCHESTER | IL | 60154 | NONE | PC | GENERAL FUND | $10,000 |
| SUNSHINE GOSPEL MINITRIES | |||||||
| 500 E 61ST ST | CHICAGO | IL | 60637 | NONE | PC | GENERAL FUND | $20,000 |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL FUND | $5,000 |
| TEACHING TOLERANCE | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $20,000 |
| THE CHICAGO CLUB PRESERVATION FOUNDATION | |||||||
| 81 E VAN BUREN | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $44,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 120 STURGILL PHILANTHROPY BLDG | LEXINGTON | KY | 40506 | NONE | GOV | GENERAL FUND | $10,000 |
| VALLEY VIEW EDUCATIONAL ENDOWMENT FOUNDATION | |||||||
| PO BOX 1608 | BOLINGBROOK | IL | 60440 | NONE | PC | GENERAL FUND | $10,000 |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS | |||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL FUND | $64,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK NW 6TH FL | WASHINGTON | DC | 20001 | NONE | PC | GENERAL FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,907,187 | 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 | $80,978 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $731,929 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,037,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,932,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,782,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,782,251 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER DOWTOWN EMERGENCY DEPARTMENT RENOVATION FUND - NCH HEALTHCARE SYSTEM | |||||||||||
| 350 7TH ST NORTH | NAPLES | FL | 34102 | 2020-06-16 | $83,333 | RESTRICTED TO PAYING FOR THE COST OF DESIGNING, CONSTRUCTING AND EQUIPING THE BAKER DOWNTOWN EMERGENCY DEPARTMENT | $83,333 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 07/7/21 | 2021-07-07 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CAST WATER SAFETY FOUNDATION | |||||||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | 2020-01-09 | $2,125,687 | REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS; AWARENESS, EDUCATION & RESEARCH PROGRAM GRANTS; AND THE REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION. | $1,919,938 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/3/21 | 2021-11-03 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION IS REQUIRED |
| ENCHANTED BACKPACK | |||||||||||
| 155 N WACKER DR SUITE 1680 | CHICAGO | IL | 60606 | 2020-01-27 | $1,000,545 | REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION | $1,000,545 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/3/21 | 2021-11-03 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE |
| MARYVILLE ACADEMY | |||||||||||
| 1150 N RIVER ROAD | DES PLAINES | IL | 60016 | 2020-10-26 | $5,000 | MARYVILLE CRISIS NURSERY STAFF SALARIES. | $5,000 | NO DIVISERSON OF FUNDS WERE REPORTED | 07/20/21 | 2021-07-20 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $24,363,960 | EOYBookValueAmt |
| EOYFMV | $37,838,803 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,909,823 | BookValueAmt |
| EOYFMV | $19,091,781 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,619 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - CALVERT NOTE | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $309,599 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE FILING FEE | $15 | $0 | $15 |
| OTHER | $43 | $0 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BRAHMAN | $418,004 | $40,148 | $418,004 |
| FIR TREE K1 | -$7,108 | $0 | -$7,108 |
| CANYON VALUE K1 | $0 | $0 | $0 |
| PERRY PARTNERS | -$17,916 | $0 | -$17,916 |
| IMPALA FUND | $684,764 | $0 | $684,764 |
| HARBOR SPRINGS | $624,739 | $0 | $624,739 |
| ARES | $331,400 | $0 | $331,400 |
| OTHER | $3,335 | $3,336 | $3,335 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $1,342 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $419,445 | $419,445 | $0 |
| PNCM FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,874 | $17,071 | $0 |
| FEDERAL TAXES | $45,133 | $0 | $0 |