CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-17
IRS object ID: 201932909349100003
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
Depreciation Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-17T15:04:54-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 N CLARK ST SUITE 200	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	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	364134174	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAROL BERNICK FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	c/o Polished Nickel Capital Mgmt	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% POLISHED NICKEL CAP MAN L	InCareOfNm
Business Name Control	CARO	BusinessNameControlTxt
Phone	3124777600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER Suite 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	3124777603	PhoneNum
Signature	2019-10-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Bridget T Roche	PreparerPersonNm
PTIN	P00666837	PTIN
Phone	3128560200	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.220.64.52	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	36941220192905000029	FederalOriginalSubmissionId
Federal Original Submission Id	2019-10-17	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	88C57ED83B7DBA4282236778AE35741F18CD4BAC	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FDEFB96DF6B42CA9E955E3DAC9703DCC0A435C0D	AtSubmissionFilingDeviceId

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	$6,671,120	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	$3,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,059	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,059	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$164,820	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$163,330	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$200,935	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,075,166	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$228,996	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$370,814	TotalRevAndExpnssAmt
Total Net Invst Incm	$394,385	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$148	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$148	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,241	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,093	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$15	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$53,216	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,623	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$10	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$60,605	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$48,864	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$464,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$463,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$525,355	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$48,864	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$463,775	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$154,541	ExcessRevenueOverExpensesAmt
Net Investment Income	$345,521	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$572,101	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$409,390	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$409,390	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,887,924	CorporateStockBOYAmt
Corporate Stock EOY	$5,895,094	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,261,730	CorporateStockEOYFMVAmt
Total Assets BOY	$6,460,025	TotalAssetsBOYAmt
Total Assets EOY	$6,304,484	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,671,120	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$6,460,025	RetainedEarningBOYAmt
Retained Earning EOY	$6,304,484	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,460,025	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,304,484	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,460,025	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,304,484	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,460,025	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$154,541	ExcessRevenueOverExpensesAmt
Subtotal	$6,305,484	SubtotalAmt
Other Decreases	$1,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,304,484	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$1,206,484	GrossSalesPriceAmt
Cost Or Other Basis	$978,497	CostOrOtherBasisAmt
Gain Or Loss	$228,996	GainOrLossAmt
Gains Minus Excess Or Losses	$227,987	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$228,996	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$730,327	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,222,705	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.101115	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$690,811	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,175,040	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.09628	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$919,499	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,853,343	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.117084	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$49,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,383,866	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.005904	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$723,550	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,432,415	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.085806	DistributionYr5Rt
Total Distribution	0.406189	TotalDistributionRt
Average Distribution	0.081238	AverageDistributionRt
Net Vl Noncharitable Assets	$7,265,893	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$590,267	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,455	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$593,722	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$463,775	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,910	InvestmentIncomeExciseTaxAmt
Subtotal	$6,910	SubtotalAmt
Tax Based On Investment Income	$6,910	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,655	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$1,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,155	TotalPaymentsAndCreditsAmt
Overpayment	$3,245	OverpaymentAmt
Applied To ES Tax	$3,245	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	POLISHED NICKEL CAP MAN LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3124777600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE SUITE 1680	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (true)	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
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	President/Treasurer	0	$0	$0	$0
CRAIG BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	DIRECTOR	0	$0	$0	$0
PETER BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	DIRECTOR	0	$0	$0	$0
ELIZABETH BERNICK HUBER
155 N WACKER STE 1680	CHICAGO	IL	60606	VICE PRESIDENT/SECREtary	0	$0	$0	$0

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	$53,176	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,880,314	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$496,227	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,376,541	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,376,541	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$110,648	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,265,893	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$363,295	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$363,295	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,910	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,910	TotalTaxAmt
Distributable Before Adj	$356,385	DistributableBeforeAdjAmt
Distributable Before Ded	$356,385	DistributableBeforeDedAmt
Distributable As Adjusted	$356,385	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$463,775	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$463,775	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$463,775	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$356,385	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Excess Distribution Cyov Yr5	$305,032	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$14,917	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$534,734	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$337,977	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$378,188	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,570,848	TotalExcessDistributionCyovAmt
Qualifying Distributions	$463,775	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$356,385	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$107,390	RemainingDistriFromCorpusAmt
Total Corpus	$1,678,238	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$305,032	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,373,206	ExcessDistriCyovToNextYrAmt
Excess From Year4	$14,917	ExcessFromYear4Amt
Excess From Year3	$534,734	ExcessFromYear3Amt
Excess From Year2	$337,977	ExcessFromYear2Amt
Excess From Year1	$378,188	ExcessFromYear1Amt
Excess From Current Year	$107,390	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALS Association
1275 K Street NW	Washington	DC	20005	NONE	PC	GENERAL FUND	$3,000
ALS TDI
300 Technology Square Suite 400	Cambridge	MA	02139	NONE	PC	GENERAL FUND	$500
Alyssa R Pagano Memorial Foundation
200 S Wacker Dr	Chicago	IL	60606	NONE	PC	GENERAL FUND	$5,000
Alzheimer's Association
225 North Michigan Ave Suite 1700	Chicago	IL	60601	NONE	PC	GENERAL FUND	$1,500
Am Shalom Synagogue
840 Vernon Ave	Glencoe	IL	60022	NONE	PC	GENERAL FUND	$1,000
Ann & Robert H Lurie Children's Hospital
225 E Chicago Ave Box 282	Chicago	IL	60611	NONE	PC	GENERAL FUND	$100
Bear Necessities Pediatric Cancer Foundation
55 West Wacker Dr Suite 1100	Chicago	IL	60611	NONE	PC	GENERAL FUND	$4,700
Belvidere High School District 100 Charitable Foun
1201 5th Ave	Belvidere	IL	61008	NONE	GOV	GENERAL FUND	$1,500
Belvidere High School Music Boosters
1500 East Ave	Belvidere	IL	61008	NONE	PC	GENERAL FUND	$1,000
BelvidereBoone County Food Pantry
PO Box 35	Capron	IL	61012	NONE	PC	GENERAL FUND	$1,250
Benedictine Sisters Of Chicago
7430 N Ridge Blvd	Chicago	IL	60645	NONE	PC	GENERAL FUND	$2,500
Benet Academy
2200 Maple Ave	Lisle	IL	60532	NONE	PC	GENERAL FUND	$3,000
Big Shoulders Fund
212 W Van Buren St	Chicago	IL	60607	NONE	PC	GENERAL FUND	$1,000
Boys & Girls Club Of Chicago
550 W Van Buren Ste Suite 350	Chicago	IL	60607	NONE	PC	GENERAL FUND	$1,000
Brother Rice High School
10001 South Pulaski Rd	Chicago	IL	60655	NONE	PC	GENERAL FUND	$30,000
By The Hand Club
PO Box 10043	Chicago	IL	60610	NONE	PC	GENERAL FUND	$2,500
California Youth Services
23282 Mill Creek Drive	Laguna Hills	CA	92653	NONE	PC	GENERAL FUND	$1,500
Center Stage
400 E Illinois Rd	Lake Forest	IL	60045	NONE	PC	GENERAL FUND	$3,000
Chicago Foundation For Women
140 S Dearborn St Ste 400	Chicago	IL	60603	NONE	PC	GENERAL FUND	$7,500
Christmas Without Cancer
9735 S Utica Ave	Evergreen Park	IL	60805	NONE	PC	GENERAL FUND	$150
Crohn's & Colitis Foundation
733 Third Avenue Suite 510	New York	NY	10017	NONE	PC	GENERAL FUND	$500
Dare2Tri
516 N Ogden Ave 172	Chicago	IL	60642	NONE	PC	GENERAL FUND	$1,400
DownLine Ministries
PO Box 7700296	Memphis	TN	38177	NONE	PC	GENERAL FUND	$2,500
Enchanted Backpack
155 N Wacker Dr 1680	Chicago	IL	60606	NONE	EOF	GENERAL FUND	$5,000
Evans Scholars Foundation
One Briar Rd	Golf	IL	60029	NONE	PC	GENERAL FUND	$2,500
Evanston Scholars
1234 Sherman Ave STE 213	Evanston	IL	60202	NONE	PC	GENERAL FUND	$300
Fayette Alliance Foundation
603 W Short St	Lexington	KY	40508	NONE	PC	GENERAL FUND	$5,000
Foodstock COOL
800 W Glen Flora Ave	Waukegan	IL	60085	NONE	PC	GENERAL FUND	$1,000
Free Spirit Media
906 S Homan Avenue	Chicago	IL	60624	NONE	PC	GENERAL FUND	$5,000
Friends Of Prentice
251 E Huron St	Chicago	IL	60611	NONE	SO III NFI	GENERAL FUND	$1,500
Geneva Lake Association Inc
PO Box 412	Lake Geneva	WI	53147	NONE	PC	GENERAL FUND	$250
Geneva Lake Conservancy
398 Mill St	Fontana	WI	53125	NONE	PC	GENERAL FUND	$5,000
Geneva Lake Water Safety Committee Inc
PO Box 548	Williams Bay	WI	53191	NONE	PC	GENERAL FUND	$5,000
George Williams College Of Aurora University
347 South Gladstone Ave	Aurora	IL	60506	NONE	PC	SIMMS NURSING CENTER	$5,000
Girl Scouts GCNWI
420 Fifth Avenue	New York	NY	10018	NONE	PC	GENERAL FUND	$500
Gordon Community Center
801 Percy Warner Boulevard	Nashville	TN	37205	NONE	PC	GENERAL FUND	$1,000
Grayson-Jockey Club Research Foundation
40 East 52nd St 15th Floor	New York	NY	10022	NONE	PC	GENERAL FUND	$2,000
Greater Chicago Food Depository
4100 W Ann Lurie PL	Chicago	IL	60632	NONE	PC	GENERAL FUND	$500
Harold Grinspoon Foundation
67 Hunt Street suite 100	Agawam	MA	01001	NONE	SO I	GENERAL FUND	$5,000
Illinois YMCA Youth & Government
1315 Butterfield Rd Suite 218	Downers Grove	IL	60515	NONE	PC	GENERAL FUND	$1,000
Jackson Chance Foundation
230 N Michigan Ave 37th Floor	Chicago	IL	60601	NONE	PC	GENERAL FUND	$500
JDRF
26 Broadway 14th Floor	New York	NY	10004	NONE	PC	GENERAL FUND	$150
Jewish United Fund
30 S Wells St	Chicago	IL	60606	NONE	PC	GENERAL FUND	$100,000
Lemont Baseball & Softball Club
PO Box 261	Lemont	IL	60439	NONE	PC	GENERAL FUND	$750
Lemont Park District Foundation
16028 W 127th St	Lemont	IL	60439	NONE	PC	GENERAL FUND	$500
Lewy Body Dementia Assoc
912 Killian Hill Rd SW Suite 204/2	Lilburn	GA	30047	NONE	PC	GENERAL FUND	$500
LGGC Foundation
946 S Lakeshore Dr	Fonatana	WI	53125	NONE	PC	GENERAL FUND	$2,500
Linn Presbyterian Church
W 3335 Willow Road	Lake Geneva	WI	53147	NONE	PC	GENERAL FUND	$1,000
Little Brothers - Friends Of The Elderly
355 N Ashland Ave	Chicago	IL	60607	NONE	PC	GENERAL FUND	$5,000
Live Like Jake
14283 Ardel Dr	Palm Beach Gardens	FL	33410	NONE	PC	GENERAL FUND	$900
Malnati Brain Tumor Institute
633 Clark St	Evanston	IL	60208	NONE	PC	GENERAL FUND	$10,000
Marwen
833 N Orleans	Chicago	IL	60610	NONE	PC	GENERAL FUND	$1,100
Mary Beth Richmond Scholarship Fund At Northwester
633 Clark St	Evanston	IL	60208	NONE	PC	GENERAL FUND	$10,000
Mercy Development Foundation
1320 Mercy Drive NW	Canton	OH	44708	NONE	SO I	GENERAL FUND	$5,000
Merit School Of Music
38 S Peoria St	Chicago	IL	60607	NONE	PC	GENERAL FUND	$5,000
METAvivor
1783 Forest Drive 184	Annapolis	MD	21401	NONE	PC	GENERAL FUND	$5,000
Metropolitan Planning Council
140 S Dearborn St Suite 1400	Chicago	IL	60603	NONE	PC	GENERAL FUND	$15,000
Multiplier
405 14th Street Suite 164	Oakland	CA	94612	NONE	PC	GENERAL FUND	$3,000
Mundelein Junior Football League
PO Box 374	Mundelein	IL	600600374	NONE	PC	GENERAL FUND	$1,000
National Kidney Foundation
30 E 33rd St	New York	NY	10016	NONE	PC	GENERAL FUND	$1,000
Noble Network Of Charter Schools
1 North State Stree 7-Lower	Chicago	IL	60602	NONE	PC	GENERAL FUND	$100
Northwestern Memorial Foundation
633 Clark St	Evanston	IL	60208	NONE	SO III FI	GENERAL FUND	$25,000
Northwestern Memorial Hospital
633 Clark St	Evanston	IL	60208	NONE	SO III FI	GENERAL FUND	$2,500
Northwestern University
633 Clark St	Evanston	IL	60208	NONE	PC	KELLOGG SCHOOL OF MANAGEMENT	$25,000
Ocala Aquatics
430 SW 43rd PL	Ocala	FL	34471	NONE	PC	GENERAL FUND	$1,000
Off The Street Club
25 N Karlov Ave	Chicago	IL	60624	NONE	PC	GENERAL FUND	$5,000
Old St Patrick's Church
700 W Adams 711 W Monroe	Chicago	IL	60661	NONE	PC	GENERAL FUND	$2,500
Opportunity Knocks
8020 Madison St	River Forest	IL	60305	NONE	PC	GENERAL FUND	$10,000
OPRF Women Leaders Of Philanthropy
1049 Lake St Suite 204	Oak Park	IL	60301	NONE	PC	GENERAL FUND	$1,000
Permanently Disabled Jockey Fund
PO Box 803	Elmhurst	IL	60126	NONE	PC	GENERAL FUND	$5,000
Recipe For Change
1266 N Milwaukee	Chicago	IL	60622	NONE	PC	GENERAL FUND	$5,000
Remedies Renewing Lives
220 Easton Parkway	Rockford	IL	61108	NONE	PC	GENERAL FUND	$1,250
Rerun Inc
236A Waters Road	East Greenbush	NY	12061	NONE	PC	GENERAL FUND	$1,000
Sarah's Inn
309 Harrison St	Oak Park	IL	60304	NONE	PC	GENERAL FUND	$5,300
Sing To Live Community Chorus
3028 Lexington Lane	Glenview	IL	60026	NONE	PC	GENERAL FUND	$500
St Alphonsus
210 E Logan St	Lemont	IL	60439	NONE	PC	GENERAL FUND	$1,000
St Baldrick's Foundation
1333 South Mayflower Ave Suite 400	Monrovia	CA	91016	NONE	PC	GENERAL FUND	$500
St CatherineSt Lucy
38 N Austin Blvd	Oak Park	IL	60302	NONE	PC	GENERAL FUND	$5,000
St Cyril
9415 Rochester Ave	Brookfield	IL	60513	NONE	PC	GENERAL FUND	$500
St Juliana
7200 N Osceola Ave	Chicago	IL	60631	NONE	PC	GENERAL FUND	$1,000
TAPSSAFE
3033 Wilson Blvd Suite 300	Arlington	VA	22201	NONE	PC	GENERAL FUND	$10,000
The Chicago Community Trust
225 North Michigan Ave Suite 2200	Chicago	IL	60601	NONE	PC	GENERAL FUND	$300
The Leukemia And Lymphoma Society
3 International Drive	Rye Brook	NY	10573	NONE	PC	GENERAL FUND	$3,000
The Rock School For Dance Education
1101 South Broad St	Philadelphia	PA	191474410	NONE	PC	GENERAL FUND	$5,000
The Shirley Ryan Ability Lab
355 East Erie St	Chicago	IL	60611	NONE	PC	GENERAL FUND	$1,500
Town Of Linn Professioanl Police Association
W3728 Franklin Walsh St	Zenda	WI	53195	NONE	PC	GENERAL FUND	$500
Trinity High School
7574 West Division St	River Forest	IL	60305	NONE	PC	GENERAL FUND	$5,000
Triton College Foundation
2000 Fifth Ave Room A-325	Rover Grove	IL	60171	NONE	PC	GENERAL FUND	$5,000
US Olympic And Paraolympic Foundation
1 Olympic Plaza	Colorado Springs	CO	80909	NONE	PC	GENERAL FUND	$5,000
Vanderbilt University
PMB 406310 2301 Vanderbilt Place	Nashville	TN	372406310	NONE	GOV	GENERAL FUND	$25,000
Vocel
5317 West Chicago Avenue	Chicago	IL	60651	NONE	PC	GENERAL FUND	$1,500
Walsh Elementary School
2015 S Peoria St	Chicago	IL	60608	NONE	PC	GENERAL FUND	$6,000
Wittenburg Village
1200 Luther Dr	Crown Point	IN	46307	NONE	PC	GENERAL FUND	$5,000
WJHS H&S
203 W Hillside	Naperville	IL	60540	NONE	PC	GENERAL FUND	$250
Womens Board Of Rush UMC
1700 West Van Buren St No 153	Chicago	IL	60612	NONE	PC	GENERAL FUND	$1,000
Wreaths Across America
PO Box 249	Columbia Dalls	ME	04623	NONE	PC	GENERAL FUND	$500
Young Life North Shore
PO Box 520	Colorado Springs	CO	80901	NONE	PC	GENERAL FUND	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$464,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,059	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$164,820	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$200,935	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$367,814	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$367,814	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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$5,895,094	EOYBookValueAmt
EOYFMV	$6,261,730	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$148	LegalFeesAmt
Net Investment Income	$148	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$1,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECRETARY OF STATE LICENSE	$10	$0	$0	$10
INVESTMENT EXPENSES	$53,206	$45,623	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$4,618	$0	$0	$0
STATE CHARITABLE FEE	$15	$0	$0	$15
FOREIGN TAXES	$2,608	$3,093	$0	$0