STUART AND BENJAMIN ABELSON FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STUART AND BENJAMIN ABELSON FOUNDATION TR (EIN 20-1704170)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349101319
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T09:46:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 201704170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUART & BENJAMIN ABELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % H DEBRA LEVIN | InCareOfNm |
| Business Name Control | STUA | BusinessNameControlTxt |
| Phone | 3129232789 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 N CLARK STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H DEBRA LEVIN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3129232789 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H DEBRA | PersonFirstNm |
| Person Last | LEVIN | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT JACOBSON | PreparerPersonNm |
| PTIN | P00440757 | PTIN |
| Phone | 7087996800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $6,145,433 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,585 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,670,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,163 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,164 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,209 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,648 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $414,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,111 | CashBOYAmt |
| Cash EOY | $80,829 | CashEOYAmt |
| Cash EOYFMV | $80,829 | CashEOYFMVAmt |
| Acct Rcvbl | $672 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,686 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $672 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $672 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $138,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,373 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $133,258 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,122,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,885,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,319,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,254,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,274,432 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,313,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $301,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,923,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,660,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,145,433 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,947 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,947 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,902,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,637,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,902,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,637,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,923,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,660,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,902,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,637,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,637,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY #5503 | P | $17,030 | $19,747 | -$2,717 | -$2,717 |
| FIDELITY #5503 | P | $445,295 | $492,860 | -$47,565 | -$47,565 |
| FIDELITY #6824 | P | $463,569 | $435,855 | $27,714 | $27,714 |
| FIDELITY #6824 | P | $33 | $33 | $33 | |
| FIDELITY #6824 | P | $810,103 | $852,745 | -$42,641 | -$42,642 |
| FIDELITY #7352 | P | $16,900 | $17,670 | -$770 | -$770 |
| FIDELITY #7352 | P | $20 | $20 | $20 | |
| FIDELITY #7352 | P | $40,104 | $37,350 | $3,726 | $2,754 |
| FIDELITY #7353 | P | $35,914 | $40,997 | -$4,510 | -$5,083 |
| FIDELITY #7353 | P | $430,180 | $325,445 | $105,232 | $104,735 |
| FIDELITY #7357 | P | $110,397 | $114,702 | -$4,305 | -$4,305 |
| FIDELITY #7357 | P | $139,414 | $136,317 | $3,097 | $3,097 |
| FIDELITY #7357 | P | $7,461 | $204 | $7,257 | $7,257 |
| FIDELITY #9171 | P | $35,237 | $35,153 | $84 | $84 |
| FIDELITY #9171 | P | $107,292 | $104,396 | $2,896 | $2,896 |
| FIDELITY #9171 | P | $10,314 | $10,050 | $264 | $264 |
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 | |||
| CAPITAL GAIN DIVIDENDS | P | $955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,275 | SubtotalAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,745 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,745 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,470 | OverpaymentAmt |
| Applied To ES Tax | $4,470 | 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 | H DEBRA LEVIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129232789 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 N CLARK STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| H DEBRA LEVIN | ||||||||
| 353 N CLARK STREET | CHICAGO | IL | 60654 | TRUSTEE | 0 | $0 | $0 | $0 |
| BENJAMIN G ABELSON | ||||||||
| 353 N CLARK STREET | CHICAGO | IL | 60654 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,054,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,399,073 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,399,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,318,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,275 | TotalTaxAmt |
| Distributable Before Adj | $264,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $264,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $264,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $357,889 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $357,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,627 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,627 | AppliedToYear1Amt |
| Applied To Current Year | $189,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $75,367 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PEACE DEVELOPMENT FUND | |||||||
| PO BOX 40250 | SAN FRANCISCO | CA | 94140 | NONE | PC | GENERAL | $20,000 |
| COMPANIS | |||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | PC | GENERAL | $15,000 |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE SUITE 1300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $20,000 |
| OLD TOWN SCHOOL OF FOLK MUSIC | |||||||
| 4544 N LINCOLN AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL | $10,000 |
| THRESHOLD FOUNDATION | |||||||
| 2875 ROUTE 35 | KATONAH | NY | 10536 | NONE | PC | GENERAL | $75,000 |
| FARM & WILDERNESS | |||||||
| 263 FARM AND WILDERNESS RD | PLYMOUTH | VT | 05056 | NONE | PC | GENERAL | $10,000 |
| POWER OF HOPE | |||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | NONE | PC | GENERAL | $10,000 |
| RESCUE RELEASE AND RESTORE | |||||||
| 7340 S WABASH AVE | CHICAGO | IL | 60619 | NONE | PC | GENERAL | $20,000 |
| ELIZABETH GREGORY HOME | |||||||
| 1605 E 50TH ST | SEATTLE | WA | 98105 | NONE | PC | GENERAL | $2,000 |
| NORTH COAST CULTURAL ASSOCIATION INC | |||||||
| PO BOX 2281 | CHESTERTON | IN | 46304 | NONE | PC | GENERAL | $10,000 |
| CHESTERTON ART CENTER | |||||||
| 115 SOUTH 4TH STREET | CHESTERTON | IN | 46304 | NONE | PC | GENERAL | $5,000 |
| CHICAGO COMMUNITY TRUST | |||||||
| 225 N MIGHICAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $150,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | NONE | PC | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,585 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,126 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $1,274,432 | EOYBookValueAmt |
| EOYFMV | $1,313,255 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $2,885,465 | EOYBookValueAmt |
| EOYFMV | $4,319,194 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $120,373 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $133,258 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUN INITIATIVE LLC | AT COST | $75,000 | $75,000 |
| RSF SOCIAL INV FUND | AT COST | $51,565 | $51,565 |
| THE LYME FOREST | AT COST | $171,679 | $171,660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,327 | LegalFeesAmt |
| Net Investment Income | $3,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,164 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENCY FEES | $43,510 | $43,510 |
| MISC EXPENSE | $138 | $138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SD 5TH AVENUE ASSOCIATES | $2,955 | $2,955 |
| THE LYME FOREST FUND IV | $1,302 | $941 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SE 5TH AVENUE AS | Desc |
| BOY Book Value | $20,902 | BOYBookValueAmt |
| EOY Book Value | $22,947 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,209 | Amt |
| Net Investment Income | $5,209 | NetInvestmentIncomeAmt |