BARNEY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BARNEY FAMILY FOUNDATION (EIN 36-7195126)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349100036
- Schema version
- 2018v3.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T10:30:11-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrison & Held LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W Wacker Dr STE 1700 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367195126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CO ROBERT T NAPIER HARRISON & HELD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 3123321111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M BARNEY SR | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,446,238 | 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 | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $555,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,493,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,201,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,493,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$194,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$194,358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,855,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,855,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,220 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,954 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,533 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $9,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,641 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,215 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $189,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,722 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,902 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,746 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $640,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,241,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,697,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$386,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,349,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,706,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,835,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,835,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,824,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,829,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,259,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,374,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,853,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,351,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,904,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,518,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,446,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $29,904,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,518,283 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,904,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,518,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,904,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,518,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,904,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$386,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,518,283 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,518,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR A/C 9345 - VARIOUS | P | 2018-12-31 | 2018-12-31 | $8,300,006 | $7,170,472 | $1,129,534 | $1,129,534 |
| MORGAN STANLEY A/C 8842 - VARIOUS | P | 2018-12-31 | 2018-12-31 | $1,497,170 | $1,452,539 | $44,631 | $44,631 |
| MPLX LP | P | 2018-12-31 | 2018-04-04 | $220 | $220 | $220 | |
| DRIEHAUS PRIVATE EQUITY GROWTH FUND I | P | 2018-12-31 | 2018-12-31 | $29,742 | $29,742 | $29,742 | |
| GLOBAL PRIVATE INVESTORS I, L.P. | P | 2018-12-31 | 2018-12-31 | $84,448 | -$84,448 | -$84,448 | |
| BUCKEYE PARTNERS, L.P. | P | 2018-12-31 | 2018-04-04 | $99,368 | $99,368 | $99,368 | |
| MPLX LP | P | 2018-12-31 | 2018-04-04 | $274,858 | $274,858 | $274,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,493,905 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,681,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,109,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,353,701 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,581,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,125,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,179,223 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,361,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,360,520 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03069 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,685,484 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,392,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04631 | DistributionYr5Rt |
| Total Distribution | 0.205139 | TotalDistributionRt |
| Average Distribution | 0.041028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,636,101 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,462,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,475,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,697,766 | 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 | $13,491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,491 | SubtotalAmt |
| Tax Based On Investment Income | $13,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,060 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,569 | OverpaymentAmt |
| Applied To ES Tax | $12,569 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T NAPIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126215252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN M BARNEY SR | ||||||
| 333 W WACKER DRIVE STE 1700 | CHICAGO | IL | 60606 | Trustee | 1.00 | $0 |
| LYNNE C BARNEY | ||||||
| 333 W WACKER DRIVE STE 1700 | CHICAGO | IL | 60606 | Trustee | 1.00 | $0 |
| STEPHEN M BARNEY JR | ||||||
| 333 W WACKER DRIVE STE 1700 | CHICAGO | IL | 60606 | Foundation Mgr. | 20.00 | $125,000 |
| KRISTEN BARNEY ADAMS | ||||||
| 333 W WACKER DRIVE STE 1700 | CHICAGO | IL | 60606 | Foundation Mgr. | 20.00 | $125,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN ROTI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE STE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOC. MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,220 | CompensationAmt |
| Employee Benefits | $2,533 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,439,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,092,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,646,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,178,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,178,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,636,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,781,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,781,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,491 | TotalTaxAmt |
| Distributable Before Adj | $1,768,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,768,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,768,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,697,766 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,697,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,491 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,684,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,768,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,585,505 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,697,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,585,505 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,261 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,656,053 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN M BARNEY SR | ContributingManagerNm |
| Contributing Manager | LYNNE C BARNEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOST TREE VILLAGE CHARITABLE FOUNDA | |||||||
| 11555 LOST TREE WAY | NORTH PALM BEACH | FL | 33408 | NONE | PC | GENERAL PURPOSES | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | GENERAL PURPOSES | $500,500 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL PURPOSES | $20,000 |
| BOYS GIRLS CLUBS OF CHICAGO | |||||||
| 550 W VAN BUREN STREET SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL PURPOSES | $10,000 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH STREET | INDIANTOWN | FL | 34956 | NONE | PC | GENERAL PURPOSES | $15,000 |
| LAKE FOREST ACADEMY | |||||||
| 1500 W KENNEDY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL PURPOSES | $10,000 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PC | GENERAL PURPOSES | $20,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PC | GENERAL PURPOSES | $50,000 |
| THE JOHN HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSES | $50,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL PURPOSES | $50,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL PURPOSES | $50,000 |
| MISERICORDIA - HEART OF MERCY | |||||||
| 6300 N RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | GENERAL PURPOSES | $15,000 |
| TREASURE COAST WILDLIFE CENTER | |||||||
| 8626 SW CITRUS BLVD | PALM CITY | FL | 34990 | NONE | PC | GENERAL PURPOSES | $10,000 |
| URBAN YOUTH IMPACT | |||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL PURPOSES | $10,000 |
| RENEWAL COALITION | |||||||
| 88 W RIVERSIDE DRIVE | JUPITER | FL | 33469 | NONE | PC | GENERAL PURPOSES | $5,000 |
| THE HEARTLAND INSTITUTE | |||||||
| 1 S WACKER DRIVE SUITE 2740 | CHICAGO | IL | 60606 | NONE | PC | GENERAL PURPOSES | $40,000 |
| HOOVER INSTITUTION - STANFORD UNIVE | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSES | $20,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 802 S 2ND STREET | SPRINGFIELD | IL | 62704 | NONE | PC | GENERAL PURPOSES | $20,000 |
| THE JAMES MADISON INSTITUTE | |||||||
| 100 N DUVAL STREET | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL PURPOSES | $20,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| ONE EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSES | $10,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DRIVE | ARLINGTON | VA | 22209 | NONE | PC | GENERAL PURPOSES | $50,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 2111 WILSON BLVD SUITE 350 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PURPOSES | $100,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PC | GENERAL PURPOSES | $20,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATI | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | NONE | PC | GENERAL PURPOSES | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSES | $50,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSES | $10,000 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL PURPOSES | $25,000 |
| THE SALVATION ARMY | |||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60630 | NONE | PC | GENERAL PURPOSES | $50,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL PURPOSES | $50,000 |
| NU FEINBERG SCHOOL OF MEDICINE | |||||||
| 303 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSES | $50,000 |
| BUSCH WILDLIFE SANCTUARY | |||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | NONE | PC | GENERAL PURPOSES | $2,500 |
| THE RICHARD H DRIEHAUS MUSEUM | |||||||
| 40 E ERIE STREET | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSES | $25,000 |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 55 W SUPERIOR STREET | CHICAGO | IL | 60654 | NONE | PC | GENERAL PURPOSES | $25,000 |
| DONORS TRUST | |||||||
| 1800 DIAGONAL STREET SUITE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL PURPOSES | $50,000 |
| CHICAGO POLICE MEMORIAL FOUNDATION | |||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL PURPOSES | $10,000 |
| CHICAGO CANINE RESCUE | |||||||
| 5272 N ELSTON AVENUE | CHICAGO | IL | 60630 | NONE | PC | GENERAL PURPOSES | $2,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSES | $50,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL PURPOSES | $50,000 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA BEACH | FL | 32081 | NONE | PC | GENERAL PURPOSES | $10,000 |
| NEADS WORLD CLASS SERVICE DOGS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | NONE | PC | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,621 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $166,538 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $374,226 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,119,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $207,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,647,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,855,244 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,215 | Amt |
| Net Investment Income | $9,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BLAIR EQUITIES - A/C 9345 | StockNm |
| EOY Book Value | $12,829,936 | EOYBookValueAmt |
| EOYFMV | $17,259,856 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN ALTERNATIVE ASSETS | AT COST | $2,475,637 | $1,298,045 |
| MS A/C 8842 - EQUITIES/OTHER | AT COST | $7,430,915 | $8,086,068 |
| MS A/C 8842 - ALTERNATIVES | AT COST | $299,901 | $320,375 |
| DPE CO-INVESTMENT SILVER SPRUCE | AT COST | $701,639 | $701,639 |
| DRIEHAUS PRIVATE EQUITY GROWTH FUND | AT COST | $945,152 | $945,152 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD, LLP - LEGAL/TAX | CategoryTxt |
| Legal Fees | $9,641 | LegalFeesAmt |
| Net Investment Income | $9,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $75 | $75 |
| GLOBAL PRIVATE INVESTORS - OTHER DED | $316 | $316 |
| INSURANCE | $43,178 | $43,178 |
| JPMORGAN GREATER CHINA FUND - OTHER DED | $529 | $529 |
| PAYROLL SERVICE FEES | $648 | $648 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$194,358 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$194,358 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | $82,096 | $82,096 | $0 | $0 |
| WILLIAM BLAIR FEES | $107,626 | $107,626 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUCKEYE PARTNERS - FOREIGN TAX | $129 | $129 |
| ESTIMATED EXCISE TAX | $35,000 | |
| FOREIGN TAX | $970 | $970 |
| PAYROLL TAXES | $24,803 | $24,803 |