FRANCES E STREIT FOUNDATION: Form 990PF, tax year 2019
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- Organization
- FRANCES E STREIT FOUNDATION (EIN 36-7386744)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202041979349100039
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T11:01:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 1500 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606115313 | 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 | 367386744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES E STREIT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PEGGY WAGENER TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8479517150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 11TH STREET UNIT 208 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY WAGENER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479517150 | PhoneNum |
| Signature | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE M WINKLE | PreparerPersonNm |
| PTIN | P00079656 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2020-07-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.55.26.181 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-10 | IPDt |
| IP Tm | 11:15:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62071EF7CBA15931A8125C56E0489CC4412CFD5D | 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 | $1,837,508 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,826,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $737,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $646,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,694,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,497 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $641,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $227,800 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $118,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,011 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,640 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,186,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,837,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,837,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,186,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,837,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,186,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,186,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,837,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,186,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $646,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,288 | OtherIncreasesAmt |
| Subtotal | $1,837,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,508 | 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 | $1,826,164 | $1,328,641 | $497,523 | $497,523 | |
| CAPITAL GAINS DIVIDENDS | $15 | $15 | $15 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,205 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,545,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040909 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,510,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,906 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,488,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,561,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054760 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,584 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,572,238 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030901 | DistributionYr5Rt |
| Total Distribution | 0.223275 | TotalDistributionRt |
| Average Distribution | 0.044655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,800,296 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,433 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,066 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $947 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $947 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $9,926 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | PEGGY WAGENER | IndividualWithBooksNm |
| Phone | 8479517150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 11TH STREET UNIT 208 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY WAGENER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 11TH STREET UNIT 208 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $539,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,145,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $143,011 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,827,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,827,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,800,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,867 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,425 | IncomeTaxAmt |
| Total Tax | $33,292 | TotalTaxAmt |
| Distributable Before Adj | $56,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,066 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,066 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,858 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,858 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,208 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $48,515 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL SUPPORT | $200 |
| BLOCK CLUB | ||||||
| PO BOX 479100 | CHICAGO | IL | 60647 | PC | GENERAL SUPPORT | $100 |
| CAMP BLUE SPRUCE | ||||||
| 3519 NE 15TH 225 | PORTLAND | OR | 97212 | PC | GENERAL SUPPORT | $500 |
| CAMP HOPE | ||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | PC | GENERAL SUPPORT | $1,000 |
| CENTER FOR INDEPENDENT FUTURES | ||||||
| 743 MAIN ST | EVANSTON | IL | 60202 | PC | GENERAL SUPPORT | $1,000 |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||
| 224 SOUTH MICHIGAN AVE | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $6,500 |
| CHICAGO BOTANIC GARDEN | ||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | GENERAL SUPPORT | $1,500 |
| CHICAGO HISTORY MUSEUM | ||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $500 |
| CHICAGO LIGHTHOUSE | ||||||
| 1850 WEST ROOSEVELT RD | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $500 |
| CHILDHAVEN | ||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | PC | GENERAL SUPPORT | $150 |
| CHRISTO REY | ||||||
| 14 EAST JACKSON SUITE 1200 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $500 |
| COMPANY OF FOLK | ||||||
| 5455 N SHERIDAN RD APT 3403 | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $1,000 |
| COVENANT HOUSE | ||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50 |
| DOMINICAN MISSION SECRETARIATE | ||||||
| 141 EAST 65TH STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $1,000 |
| FORCE | ||||||
| 1103 GREENE ACRES RD N | STANDARDSVILLE | VA | 22973 | PC | GENERAL SUPPORT | $70 |
| HANDS OF PEACE | ||||||
| 1000 ELM ST | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $1,000 |
| LEAGUE OF WOMEN VOTERS | ||||||
| 332 S MICHIGAN AVE SUITE 634 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $250 |
| LITERACY DUPAGE | ||||||
| 24W500 MAPLE AVE SUITE 217 | NAPERVILLE | IL | 60540 | PC | GENERAL SUPPORT | $500 |
| LOYOLA UNIVERSITY | ||||||
| 820 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $2,000 |
| MADONNA MISSION | ||||||
| 7110 N SHERIDAN RD | CHICAGO | IL | 60626 | PC | GENERAL SUPPORT | $500 |
| MEDHEN ORPHAN RELIEF EFFORT | ||||||
| 1249 W MELROSE ST UNIT 1E | CHICAGO | IL | 60657 | PC | GENERAL SUPPORT | $100 |
| NATIONAL PARK FOUNDATION | ||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $100 |
| NAT'L SHRINE OF ST FRANCIS | ||||||
| 2520 N LAKEVIEW | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,000 |
| NO KID HUNGRY | ||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50 |
| NORTHEASTERN ILLINOIS UNIVERSITY | ||||||
| 5500 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL SUPPORT | $100 |
| OPEN BOOKS | ||||||
| 651 WEST LAKE STREET | CHICAGO | IL | 60661 | PC | GENERAL SUPPORT | $250 |
| OVER THE RAINBOW | ||||||
| 2040 BROWN AVE | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $50 |
| OUR LADY OF PERPETUAL HELP | ||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $5,000 |
| PLOUGHSHARES | ||||||
| 315 BAY ST SUITE 400 | SAN FRANSISCO | CA | 94133 | PC | GENERAL SUPPORT | $2,500 |
| RAGDALE | ||||||
| 1260 GREEN BAY RD | LAKE FOREST | IL | 60045 | PC | GENERAL SUPPORT | $4,100 |
| REGINA DOMINICAN HIGH SCHOOL | ||||||
| 701 LOCUST RD | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $1,000 |
| RONALD MCDONALD | ||||||
| 110 N CARPENTER | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $250 |
| SAINT FRANCIS XAVIER SCHOOL | ||||||
| PO BOX 130669 | BIRMINGHAM | AL | 35213 | PC | GENERAL SUPPORT | $1,000 |
| SAINT JOSEPH & FRANCIS XAVIER PARISH | ||||||
| 524 9TH ST | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $4,000 |
| SALVATION ARMY | ||||||
| 9840 N MILWAUKEE AVE | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $2,100 |
| SENIOR CONNECTION | ||||||
| 24 E CARY ST | RICHMOND | VA | 23219 | PC | GENERAL SUPPORT | $1,000 |
| SISTERS OF CHRISTIAN CHARITY | ||||||
| 2041 ELMWOOD AVE | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $1,500 |
| SPARK VENTURES | ||||||
| 208 S LA SALLE ST STE 1670 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $3,500 |
| ST BALDRICKS FOUNDATION | ||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | PC | GENERAL SUPPORT | $150 |
| STORY CATCHERS THEATRE | ||||||
| 544 W OAK ST SUITE 1005 | CHICAGO | IL | 60610 | PC | GENERAL SUPPORT | $100 |
| STOVE TEAM INTERNATIONAL | ||||||
| PO BOX 51025 | EUGENE | OR | 97405 | PC | GENERAL SUPPORT | $500 |
| THE MOTH | ||||||
| 75 BROAD STREET 26TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000 |
| THE WILMETTE THEATRE | ||||||
| 1122 CENTRAL AVENUE | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $2,000 |
| USC PROJECT RISHI | ||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | PC | GENERAL SUPPORT | $200 |
| USO OF ILLINOIS | ||||||
| 333 N MICHIGAN AVE SUITE 2226 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $2,000 |
| WELLNESS HOUSE | ||||||
| 131 N COUNTY LINE RD | HINDSDALE | IL | 60521 | PC | GENERAL SUPPORT | $2,000 |
| WILD GIFT | ||||||
| PO BOX 1151 | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $5,000 |
| WINGS PROGRAM | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL SUPPORT | $2,000 |
| WTTW | ||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL SUPPORT | $2,000 |
| YWCA EVANSTONNORTH SHORE | ||||||
| 1215 CHURCH ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,870 | 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 | $21,167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,016 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $189,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $497,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $189,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $547,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,685 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1001 LIMITED PARTNERSHIP | AT COST | $6,902 | $6,902 |
| OAKTON INDUSTRIAL | AT COST | $11,019 | $11,019 |
| ELMHURST ROAD | AT COST | $125,090 | $125,090 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $22,640 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $905 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $905 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAKTON INDUSTRIAL COMMONS | $3,652 | $3,652 | $3,652 |
| 1001 LIMITED PARTNERSHIP | $189,719 | $0 | $189,719 |
| ELMHURST ROAD BUILDING | $14,593 | $14,593 | $14,593 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $81 |
| COST BASIS ADJUSTMENT | $4,207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $2,871 | Amt |
| Net Investment Income | $2,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9 | $9 | $0 |
| INCOME TAXES | $14,000 | $0 | $0 |