LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102398
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2020-11-13T16:20:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.176.181.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:32:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F18F835EE371A329476A90C9A25407CADD21E201 | 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 | $64,024,334 | 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 | $901,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $87,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87,689 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $920,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,068,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,345,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,936,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,506,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,349,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,434 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,603,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,740,315 | 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 | $556 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $378,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $418,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,447,447 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,796,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,924,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $418,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,796,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $678,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,322,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,463,415 | CashBOYAmt |
| Cash EOY | $2,782,764 | CashEOYAmt |
| Cash EOYFMV | $2,782,764 | CashEOYFMVAmt |
| Inventories BOY | $175 | InventoriesBOYAmt |
| Corporate Stock BOY | $31,892,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,993,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,532,336 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,275,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,534,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,709,234 | 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 | $49,630,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,310,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,024,334 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,342 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,342 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,630,948 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,309,607 | 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 | $49,630,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,309,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,630,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,310,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,630,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $678,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,309,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,309,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,935,307 | $13,430,023 | $2,505,284 | $2,505,284 | |
| CAPITAL GAINS DIVIDENDS | $1,282 | $1,282 | $1,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,506,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,251,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,757,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081091 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,257,276 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,376,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081664 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,638,896 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $62,384,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,389,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,772,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063830 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,257,577 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,476,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064046 | DistributionYr5Rt |
| Total Distribution | 0.381021 | TotalDistributionRt |
| Average Distribution | 0.076204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,450,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,530,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,563,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,796,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,138 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,915 | OverpaymentAmt |
| Applied To ES Tax | $28,915 | 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 | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGTMT FEES | ServiceTypeTxt |
| Compensation | $351,524 | CompensationAmt |
| 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 | $55,526,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,828,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,355,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,355,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,450,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,972,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,972,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,223 | TotalTaxAmt |
| Distributable Before Adj | $2,939,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,939,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,939,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,796,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,796,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,223 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,763,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,939,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $713,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,010,037 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,546,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,103,569 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,072,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,445,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,796,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,939,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,857,268 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,302,931 | 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 | $713,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,589,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,010,037 | ExcessFromYear4Amt |
| Excess From Year3 | $2,546,308 | ExcessFromYear3Amt |
| Excess From Year2 | $2,103,569 | ExcessFromYear2Amt |
| Excess From Year1 | $2,072,637 | ExcessFromYear1Amt |
| Excess From Current Year | $1,857,268 | 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 (91 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 | $2,500 |
| AFTER SCHOOL MATTERS | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 |
| ALS ASSOCIATION - CHICAGO CHAPTER | |||||||
| 220 W HURON ST 4003 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $2,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 55 E MONROE SUITE 3420 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $5,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL FUND | $25,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $32,482 |
| BAYOU WOODS SCHOOL | |||||||
| 35614 LIBERTY DR | SLIDELL | LA | 70460 | NONE | PC | GENERAL FUND | $2,252 |
| BEEF4HUNGER | |||||||
| 309 KING MUIR DRIVE | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUND | $2,000 |
| BIG SHOULDERS | |||||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $216,118 |
| BOYS & GIRLS CLUB | |||||||
| 550 W VAN BUREN ST SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $374,421 |
| BREAKTHROUGH URBAN MINISTRIES | |||||||
| 402 N ST LOUIS | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $7,310 |
| CAAEL | |||||||
| PO BOX 602 | LA GRANGE | IL | 60525 | NONE | PC | GENERAL FUND | $16,000 |
| THE CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL FUND | $50,000 |
| CAST WATER SAFETY FOUNDATION | |||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | RELATED | POF | GENERAL FUND | $217,000 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $4,122 |
| CC FOR SOUTH SUBURBIA | |||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PC | GENERAL FUND | $8,432 |
| CFLLSPIRIT OF LINCOLN FUND | |||||||
| 205 S 5TH ST | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUND | $5,000 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 N STETSON AVE 1400 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 |
| THE CHICAGO FIRE DEPARTMENT FOUNDATION | |||||||
| 35 W WACKER DR | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $2,000 |
| CHILDREN'S HOME AID | |||||||
| 125 S WACKER DR SUITE 1400 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $19,515 |
| COLLEGE OF LAKE COUNTY | |||||||
| 19351 WASHINGTON STREET | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL FUND | $2,516 |
| COLUMBIA COLLEGE | |||||||
| 600 S MICHIGAN AVENUE SUITE 400 | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $6,354 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 541 N FAIRBANKS CT SUITE 800 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $5,000 |
| DU PAGE PADS | |||||||
| 705 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL FUND | $1,113 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | RELATED | PF | GENERAL FUND | $935,380 |
| FARM AID | |||||||
| 501 CAMBRIDGE ST 3RD FLOOR | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL FUND | $40,000 |
| FRIENDS OF PRENTICE | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $31,697 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $10,000 |
| GLASS SLIPPER PROJECT | |||||||
| PO BOX 577915 | CHICAGO | IL | 60657 | NONE | PC | GENERAL FUND | $2,905 |
| THE GOLDEN APPLE FOUNDATION | |||||||
| 8 S MICHIGAN AVE 700 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL FUND | $10,000 |
| HEART J CENTER FOR EXPERIENTIAL LEARNING | |||||||
| 2939 N COUNTY ROAD 31D | LOVELAND | CO | 80538 | 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 | $2,886 |
| HINSDALE HUMANE SOCIETY | |||||||
| 21 SALT CREEK LANE | HINSDALE | IL | 60521 | NONE | PC | GENERAL FUND | $14,173 |
| INFANT WELFARE SOCIETY | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | NONE | PC | GENERAL FUND | $2,363 |
| ILLINOIS INSTITUTE OF TECHNOLOGY | |||||||
| 3424 S STATE ST | CHICAGO | IL | 60616 | NONE | PC | GENERAL FUND | $5,000 |
| INSPIRATION MINISTRIES | |||||||
| PO BOX 948 | WALWORTH | WI | 53184 | NONE | PC | GENERAL FUND | $252 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE 3400 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $2,500 |
| THE IRELAND FUNDS | |||||||
| 10 POST OFFICE SQUARE STE 120 | BOSTON | MA | 02109 | NONE | PC | GENERAL FUND | $5,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VENDERBILT AVE NO 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $10,000 |
| JOSEPHINUM ACADEMY OF THE SACRED HEART | |||||||
| 1501 NORTH OAKLEY BLVD | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $5,000 |
| JUNIOR ACHEIVEMENT OF CHICAGO | |||||||
| 651 W WASHING BLVD 404 | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUND | $5,000 |
| KELLOGG SCHOOL OF MANAGEMENT | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PC | GENERAL FUND | $200,000 |
| KIDS KLOSET | |||||||
| 848 LAKE STREET | OAK PARK | IL | 60301 | NONE | PC | GENERAL FUND | $1,074 |
| LAKE GENEVA FRESH AIR ASSOCIATION | |||||||
| PO BOX 10 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL FUND | $5,000 |
| LAKEVIEW PANTRY | |||||||
| 3945 SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $2,511 |
| LAZARUS HOUSE | |||||||
| 214 WALNUT STREET | ST CHARLES | IL | 60174 | NONE | PC | GENERAL FUND | $1,212 |
| LEGAL MOMENTUM | |||||||
| 32 BROADWAY STE 1801 | NEW YORK | NY | 10004 | NONE | PC | GENERAL FUND | $5,000 |
| LEWIS UNIVERSITY | |||||||
| ONE UNIVERSITY PARKWAY | ROMEOVILLE | IL | 60446 | NONE | PC | GENERAL FUND | $20,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PC | GENERAL FUND | $30,000 |
| LOYOLA NEW ORLEANS | |||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL FUND | $14,090 |
| LP COMMUNITY SERVICES | |||||||
| 600 W FULLERTON PKWY | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $693 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $20,000 |
| MALNATI BRAIN TUMOR INSTITUTE | |||||||
| 541 N FAIRBANKS CT 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $10,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON ST SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL FUND | $7,500 |
| MERCY HOME HBOYS & GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $4,230 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 S DEARBORN ST SUITE 1400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| MIDWEST VETERAN'S CLOSET | |||||||
| 2323 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL FUND | $1,251 |
| MIDTOWN EDUCATIONAL FOUNDATION | |||||||
| 718 S LOOMIS ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $5,000 |
| MILLENIUM PARK FOUNDATION | |||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $10,000 |
| MUCHIN COLLEGE PREP | |||||||
| 1 N STATE ST FLOOR 7 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $477 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL FUND | $5,000 |
| MY JOYFUL HEART | |||||||
| PO BOX 502 | LOCKPORT | IL | 60441 | NONE | PC | GENERAL FUND | $667 |
| NAVY PIER | |||||||
| 600 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $8,000 |
| 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 | $83,334 |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | GENERAL FUND | $3,953 |
| NORTHWESTERN TRANSIENT CARE FACILITY | |||||||
| 541 N FAIRBANKS | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $6,241 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PC | GENERAL FUND | $78,398 |
| OAK PARK TEMPLE | |||||||
| 1325 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $750 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 WEST MONROE ST SUITE 2400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| PLANO MIDDLE SCHOOL | |||||||
| 804 S HALE STREET | PLANO | IL | 60545 | NONE | PC | GENERAL FUND | $10,000 |
| SARAH'S INN | |||||||
| 309 HARRISON ST | OAK PARK | IL | 60304 | NONE | PC | GENERAL FUND | $17,270 |
| SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $10,000 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 355 EAST ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $25,000 |
| SOUL CITY CHURCH | |||||||
| 1150 W ADAMS | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $198 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 699 | NORMAL | IL | 61761 | NONE | PC | GENERAL FUND | $1,000 |
| THE SPORTS SHED | |||||||
| 872 S MILWAUKEE BOX 112 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL FUND | $493 |
| ST JOSEPH'S SERVICES | |||||||
| 1501 N OAKLEY | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $414 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $5,649 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS ST SUITE 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $2,000,000 |
| TWIN OAKS | |||||||
| 20 ECLIPSE CENTER | BELOIT | WI | 53511 | NONE | PC | GENERAL FUND | $338 |
| UCAN | |||||||
| 3605 W FILLMORE ST | CHICAGO | IL | 60622 | NONE | PC | GENERAL FUND | $5,513 |
| UNDIES FOR EVERYONE | |||||||
| 4019 S BRAESWOOD | HOUSTON | TX | 77025 | NONE | PC | GENERAL FUND | $1,190 |
| UNITED WAY | |||||||
| 333 S WABASH AVE 30TH FL | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $603 |
| WAUKEGAN TO COLLEGE | |||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60503 | NONE | PC | GENERAL FUND | $90 |
| WINGS | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | GENERAL FUND | $48,416 |
| WORLD BUSINESS CHICAGO | |||||||
| 177 N STATE ST SUITE 500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $10,000 |
| YEAR UP CHICAGO | |||||||
| 45 MILK STREET 9TH FL | BOSTON | MA | 02110 | NONE | PC | GENERAL FUND | $210 |
| YWCA METROPOLITAN CHICAGO | |||||||
| 1 N LASALLE SUITE 1150 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,796,556 | 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 | $87,596 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,130 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,349,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,345,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,702,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,702,299 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAROL L BERNICK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8665 BAY COLONY DR APT PH-2104 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $900,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $18,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 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 | 2018-03-20 | $250,000 | RESTRICTED TO PAYING FOR THE COST OF DESIGNING, CONSTRUCTING AND EQUIPING THE BAKER DOWNTOWN EMERGENCY DEPARTMENT | $83,334 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/3/20 | 2020-11-03 | 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 | 2019-09-04 | $217,000 | REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS, REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION | $217,000 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/11/20 | 2020-11-11 | 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 | 2019-08-28 | $935,780 | REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION | $935,780 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/10/20 | 2020-11-10 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE |
| FRIENDS OF PRENTICE | |||||||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | 2019-07-23 | $30,000 | SUPPORT FOR 2019 FRIENDS OF PRENTICE, AN EVENING WITH OZ FOR THE PRENTICE WOMEN'S HOSPITAL NURSES. REMAINING FUNDS WERE USED IN THE GENERAL FUND TO FULFILL GRANTS TO NORTHWESTERN MEMORIAL HOSPITAL AND THE PRENTICE WOMEN'S HOSPITAL AS SELECTED BY THE FRIENDS OF PRENTICE BOARD OF DIRECTORS. | $30,000 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/5/20 | 2020-11-05 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE |
| FRIENDS OF PRENTICE | |||||||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | 2019-05-28 | $1,697 | IN-KIND DONATION OF STUFFED ANIMALS WAS USED TO FULFILL GRANTS BY HAVING THE ITEMS DONATED TO NORTHWESTERN MEDICINE PRENTICE WOMEN'S HOSPITAL | $1,697 | TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 11/5/20 | 2020-11-05 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDPENDENT VERIFICATION WAS MADE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $29,993,241 | EOYBookValueAmt |
| EOYFMV | $43,532,336 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,534,944 | BookValueAmt |
| EOYFMV | $15,709,234 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $556 | 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 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 | $9,418 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BRAHMAN | $330,305 | $72,689 | $330,305 |
| FIR TREE K1 | -$918 | $0 | -$918 |
| CANYON VALUE K1 | $48,397 | $0 | $48,397 |
| PERRY PARTNERS | $58,968 | $4,745 | $58,968 |
| IMPALA FUND | $330,397 | $0 | $330,397 |
| HARBOR SPRINGS | $1,508,155 | $0 | $1,508,155 |
| ARES | $74,167 | $0 | $74,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,342 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $378,966 | Amt |
| Net Investment Income | $378,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,327 | $20,562 | $0 |
| FEDERAL TAXES | $51,655 | $0 | $0 |