THE BILL BASS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102761
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T15:48:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY SCHULZ | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 Suite 35 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120203185000007 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BE61756CEB665E45591835351F3032D0F33B42D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 045B64AC230A6671B8CE283499F84222117CD925 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,684,840 | 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 | $2,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $285,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,705,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $276,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,601 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,731 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,877 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,534 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $303,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $772,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$702,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,577,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,750 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,936,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,412,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,267,736 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $17,320 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,354 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,531,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,829,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,684,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,531,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,829,318 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,531,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,829,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,531,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,829,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,531,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$702,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,829,318 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,829,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $296,594 | $298,397 | -$1,803 | -$1,803 |
| PUBLICLY TRADED SECURITIES | P | $2,405,477 | $2,442,613 | -$37,136 | -$37,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $808,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,951,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $757,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,756,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $782,678 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,342,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $772,743 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,944,142 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $761,408 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,386,702 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046465 | DistributionYr5Rt |
| Total Distribution | 0.244661 | TotalDistributionRt |
| Average Distribution | 0.048932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,048,303 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $785,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $786,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $772,901 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,808 | SubtotalAmt |
| Tax Based On Investment Income | $1,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,624 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,624 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,816 | OverpaymentAmt |
| Applied To ES Tax | $18,816 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 2ND ST SE | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | |||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 | |
| MARC SCHWARTZ | |||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 | 333 WEST WACKER DR SUITE 1700 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $110,731 | CompensationAmt |
| 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 | $15,180,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,112,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,292,693 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,292,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,048,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,808 | TotalTaxAmt |
| Distributable Before Adj | $800,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $800,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $800,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $772,901 | 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 | $772,901 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $772,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $800,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $664,644 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $772,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $664,644 | AppliedToYear1Amt |
| Applied To Current Year | $108,257 | 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 | $692,350 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN PRESIDENTIAL LIBRARY | ||||||||
| 500 EAST MADISON STREET | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUNDS | $10,000 | |
| ANTHONY RIZZO FAMILY FOUNDATION | ||||||||
| 7670 NW 62ND WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUNDS | $15,000 | |
| BRAIN RESEARCH FOUNDATION | ||||||||
| 111 WEST WASHINGTON STREET SUITE 14 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $5,000 | |
| BRIGHT PROMISES FOUNDATION | ||||||||
| 70 E LAKE ST STE 1120 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $11,000 | |
| CHABAD OF CHAMPAIGN URBANA | ||||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $12,000 | |
| CHAMPAIGN URBANA BALLET | ||||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CHICAGO KENT COLLEGE OF LAW | ||||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $50,000 | |
| CHICAGO LEGAL CLINIC | ||||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $15,000 | |
| CYCLE FOR SURVIVAL | ||||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $7,000 | |
| CHILDREN'S BRITTLE BONE FOUNDATION | ||||||||
| 920 S WAUKEGAN RD | LAKE FOREST | IL | 600452694 | NONE | PC | GENERAL FUNDS | $4,000 | |
| GATEWAY OF CANCER RESEARCH | ||||||||
| 1336 BASSWOOD RD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL FUNDS | $10,000 | |
| GLASA | ||||||||
| 27864 IRMA LEE CIRCLE 101 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUNDS | $3,500 | |
| GOODMAN THEATRE | ||||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| COLLEGE BOUND OPPORTUNITIES | ||||||||
| 2033 MILWAUKEE AVENUE | RIVERWOODS | IL | 600153581 | NONE | PC | GENERAL FUNDS | $2,500 | |
| IMERMAN ANGELS | ||||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $5,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $100,000 | |
| LURIE CHILDRENS FOUNDATION | ||||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $10,000 | |
| NAWBO SPIRIT FOUNDATION | ||||||||
| 3701 ALGONQUIN RD STE 390 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL FUNDS | $10,000 | |
| ORT AMERICA | ||||||||
| 3701 COMMERCIAL AVENUE 13 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $1,000 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $7,000 | |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | ||||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $2,500 | |
| SECOND SENSE | ||||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $7,500 | |
| STEP UP WOMEN'S NETWORK | ||||||||
| 510 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL FUNDS | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $10,000 | |
| WOMEN EMPLOYED | ||||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $7,500 | |
| AM SHALOM SYNAGOGUE | ||||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUNDS | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $3,000 | |
| IL HOLOCAUST MUSEUM & EDUCATION CENTER | ||||||||
| 9603 WOOD DR | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $5,000 | |
| DEPAUL COLLEGE OF LAW | ||||||||
| 25 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $10,000 | |
| MALNATI BRAIN TUMOR INSTITUTE | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUND | $35,000 | RM 1630 |
| MARCH OF DIMES | ||||||||
| 1550 CRYSTAL DR SUITE 1300 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL FUND | $1,000 | |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | ||||||||
| 2021 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $7,500 | |
| HAROLD E EISENBERG FOUNDATION | ||||||||
| 540 W FRONTAGE RD SUITE 2210 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL FUND | $8,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUND | $2,500 | |
| JDRF ILLINOIS | ||||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $2,500 | |
| JOFFREY BALLET | ||||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $25,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $20,000 | |
| ST RITA OF CASCIA HS | ||||||||
| 7740 N WESTERN AVE | CHICAGO | IL | 60620 | NONE | PC | GENERAL FUND | $5,000 | |
| THE HELPING HAND NETWORK | ||||||||
| 425 HUEHL RD SUITE 168 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUND | $12,500 | |
| THE NORA PROJECT | ||||||||
| 1418 W GEORGE STREET | CHICAGO | IL | 60657 | NONE | PC | GENERAL FUND | $2,500 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL FUND | $8,000 | |
| UNIVERSITY OF CHICAGO CANCER RESEARCH FDN | ||||||||
| 130 E RANDOLPH ST SUITE 2500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 | |
| METRO SQUASH | ||||||||
| 6100 S COTTAGE GROVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL FUNDS | $1,000 | |
| CJE SENIOR LIFE - JEWISH UNITED FUND | ||||||||
| 3003 TOUHY AVE | CHICAGO | IL | 60645 | NONE | PC | GENERAL FUNDS | $5,000 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PC | GENERAL FUNDS | $15,000 | |
| SPECIAL OLYMPICS | ||||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUNDS | $2,000 | |
| SINAI HEALTH SYSTEM | ||||||||
| 2750 W 15TH ST | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $10,000 | |
| SPECIAL CHILDREN'S CHARITIES | ||||||||
| 2 E 8TH ST MEZZANINE LEVEL | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUNDS | $1,500 | |
| CMT RESEARCH FOUNDATION | ||||||||
| 4062 PEACHTREE ROAD NE SUITE A209 | ATLANTA | GA | 30319 | NONE | PC | GENERAL FUNDS | $7,500 | |
| GREENFIELD FAMILY FOUNDATION | ||||||||
| 7572 BELLA VERDE WAY | DELRAY BEACH | FL | 33446 | NONE | PF | GENERAL FUNDS | $10,000 | |
| ASIAN HUMAN SERVICES | ||||||||
| 4753 N BROADWAY STE 700 | CHICAGO | IL | 60640 | NONE | PC | GENERAL FUNDS | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 52 VANDERBILT AVENUE STE 1501 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PC | GENERAL FUNDS | $5,000 | |
| SAM AND MARY PALUMBO FAMILY FOUNDATION | ||||||||
| 321 CENTER ST | HILLSIDE | IL | 60162 | NONE | PF | GENERAL FUNDS | $10,000 | |
| UNITED HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $5,000 | |
| LOYOLA UNIVERSITY MEDICAL CENTER | ||||||||
| 2160 S 1ST AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL FUNDS | $20,000 | |
| LOOKING GLASS THEATRE COMPANY | ||||||||
| 485 3RD ST APT 1 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL FUNDS | $1,000 | |
| ENTREPRENEURIAL & FAMILY BUSINESS COUNCIL | ||||||||
| 1 E JACKSON BLVD STE 700 | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUNDS | $2,500 | |
| CAMP RAMAH - WISCONSIN | ||||||||
| 67 E MADISON ST 1905 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUNDS | $1,800 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,300 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,102 | 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 | -$35,532 | 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 | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $267,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,557 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | $17,425 | $17,425 |
| MINDY SCHULTZ | $5,176 | $5,176 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $5,434,491 | $8,212,936 |
| WHITEHALL PARALLEL GLOBAL | $10,808 | $13,608 |
| VINTAGE VII, LP | $392,055 | $517,884 |
| CORP FIXED INCOME - SEE STMT | $3,436,597 | $3,547,478 |
| BROAD STREET REAL ESTATE CR | $110,336 | $107,459 |
| GS VINTAGE FUND VI LP | $0 | $322,745 |
| OZRE III ACCESS LP | $191,346 | $182,273 |
| PMC PARTNERS I OFFSHORE LP | $208,010 | $299,436 |
| GLOBAL PRIVATE OPPS PTNS II | $179,177 | $266,754 |
| VINAGE V GMBH | $0 | $269,095 |
| GS MLP INFRASTRUCTURE FUND | $0 | $0 |
| DYNAMIC EQUITY MGRS PORT OFFSH | $806,421 | $1,766,437 |
| SILVER POINT DISTRESSED OFF,LP | $70,145 | $78,787 |
| NEUBERGER ACCOUNT - SEE STMT | $472,251 | $510,953 |
| ALIBABA GROUP HOLDING | $20,400 | $63,630 |
| VINTAGE VIII, LP | $31,250 | $31,461 |
| BREP IX ACCESS OFFSHORE | $48,927 | $48,843 |
| GS MEZZANINE PARTNERS V LP | $0 | $27,957 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $16,555 | $18,354 | $18,354 |
| ACCRUED INTEREST PAID | $765 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PARALLEL GLOBAL | $7,056 | $7,056 |
| OZRE III ACCESS LP | $5,082 | $5,030 |
| BROAD ST REAL ESTATE PARTNERS | $2,448 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | $32,478 | $1,149 |
| OZRE III ACCESS LP | $18,567 | $12,466 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | -$27,058 | $728 |
| LESS AMOUNT REPORTED ON 990-T | -$8,889 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $110,225 | $110,225 |
| ANNUAL CUSTODY FEES | $504 | $504 |
| MISCELLANEOUS FEES | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,877 | $2,877 |
| CURRENT YEAR FEDERAL TAX PMT | $2,500 |