LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102133
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T13:30:05-06:00 | 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 | 366106074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % POLSHED NICKEL CAP MNGMT LL | InCareOfNm |
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 3124777603 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL L BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777603 | PhoneNum |
| Signature | 2019-11-14 | 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 | 65.229.29.128 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36941220193185000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 88C57ED83B7DBA4282236778AE35741F18CD4BAC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDC761EA43974A5DD4C4AB50A5A77184AA6CFEDA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,710,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,024 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $976,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,189,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,072,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,158,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,272,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,167,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,969,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,476,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $33,603 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,699 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $435,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $447,760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $490,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $514,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,033,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,280,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,523,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $514,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,280,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,553,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,962,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,848,686 | CashBOYAmt |
| Cash EOY | $1,463,415 | CashEOYAmt |
| Cash EOYFMV | $1,463,416 | CashEOYFMVAmt |
| Inventories EOY | $175 | InventoriesEOYAmt |
| Inventories EOYFMV | $175 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $35,356,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,892,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,308,907 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,979,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,275,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,938,393 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,184,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,630,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,710,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $55,184,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,630,948 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,184,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,630,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,184,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,630,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,184,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,553,923 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,630,948 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,630,948 | 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 |
| Gross Sales Price | $16,157,986 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,885,427 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,272,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,272,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,272,559 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,257,276 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,376,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,638,896 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,384,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,389,742 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,772,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,257,577 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,476,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064046 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,096,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,581,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061522 | DistributionYr5Rt |
| Total Distribution | 0.361452 | TotalDistributionRt |
| Average Distribution | 0.07229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,757,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,681,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,710,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,280,890 | 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 | $29,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,626 | SubtotalAmt |
| Tax Based On Investment Income | $29,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,964 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,464 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,838 | OverpaymentAmt |
| Applied To ES Tax | $20,838 | 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 | POLSHED NICKEL CAP MNGMT 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 STE 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PRESIDENT AND TREASURER | 0.5 | $0 | $0 | $0 |
| ELIZABETH HUBER | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT AND SECRETARY | 0.5 | $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 | $370,178 | 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 | $61,454,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,288,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,743,738 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,743,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $986,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,757,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,237,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,237,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,626 | TotalTaxAmt |
| Distributable Before Adj | $3,208,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,208,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,208,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,280,890 | 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 | $5,280,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,626 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,251,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,208,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $713,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,010,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,546,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,103,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,373,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,280,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,208,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,072,637 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,445,663 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,445,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $713,112 | ExcessFromYear4Amt |
| Excess From Year3 | $1,010,037 | ExcessFromYear3Amt |
| Excess From Year2 | $2,546,308 | ExcessFromYear2Amt |
| Excess From Year1 | $2,103,569 | ExcessFromYear1Amt |
| Excess From Current Year | $2,072,637 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL L BERNICK | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL L BERNICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124777603 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Access Living | |||||||
| 115 West Chicago Avenue | Chicago | IL | 60654 | NONE | PC | General Fund | $2,500 |
| After School Matters | |||||||
| 66 East Randolph Street | Chicago | IL | 60601 | NONE | PC | General Fund | $10,000 |
| American Jewish Committee | |||||||
| 165 East 56th St | New York | NY | 10022 | NONE | PC | General Fund | $10,000 |
| American Red Cross Of Northern Colorado | |||||||
| 431 18th Street | Washington | DC | 20006 | NONE | PC | General Fund | $30,000 |
| Anti-Defamation League | |||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | General Fund | $5,000 |
| Better Government Association | |||||||
| 223 West Jackson Blvd Suite 300 | Chicago | IL | 60606 | NONE | PC | General Fund | $2,000 |
| Big Shoulders Fund | |||||||
| 212 W Van Buren Suite 900 | Chicago | IL | 60607 | NONE | PC | General Fund | $50,000 |
| Big Thompson Watershed Coalition | |||||||
| 2525 W 1st Street | Loveland | CO | 80537 | NONE | PC | General Fund | $10,000 |
| Catholic Charities Diocese Of Joliet | |||||||
| 16555 Weber Rd | Crest Hill | IL | 60403 | NONE | General Fund | $1,000 | |
| CFLLSpirit Of Lincoln Fund | |||||||
| 1 Old State Capitol Plaza | Springfield | IL | 62701 | NONE | PC | General Fund | $10,000 |
| Chicago Foundation For Women | |||||||
| 140 S Dearborn St Ste 400 | Chicago | IL | 60603 | NONE | PC | General Fund | $30,000 |
| Chicago Historical Society | |||||||
| 1601 North Clark St | Chicago | IL | 606146038 | NONE | PC | General Fund | $1,000 |
| Chicago Public Library Foundation | |||||||
| 20 North Michigan Ave Suite 520 | Chicago | IL | 606024805 | NONE | PC | General Fund | $5,000 |
| Chicagoland Chamber Of Commerce Foundation | |||||||
| 410 North Michigan Ave Suite 900 | Chicago | IL | 60611 | NONE | PC | General Fund | $10,000 |
| Children's Home Aid | |||||||
| 125 S Wacker Dr Suite 1400 | Chicago | IL | 60606 | NONE | PC | General Fund | $25,000 |
| City Year Chicago | |||||||
| 287 Columbus Ave | Boston | MA | 02116 | NONE | PC | General Fund | $5,000 |
| Community First Foundation | |||||||
| 5855 Wadsworth Bypass Unit A | Arvada | CO | 80003 | NONE | PC | General Fund | $10,000 |
| Cradles To Crayons | |||||||
| 155 N Beacon St | Basont | MA | 02135 | NONE | PC | General Fund | $10,000 |
| Digestive Health Foundation | |||||||
| 541 N Fairbanks Ct Suite 800 | Chicago | IL | 60611 | NONE | PC | General Fund | $5,000 |
| Farm Aid | |||||||
| 501 Cambridge St 3rd Floor | Cambridge | MA | 02141 | NONE | PC | General Fund | $40,000 |
| Florida Gulf Coast University | |||||||
| 10501 FGCU Boulevard South | Fort Myers | FL | 339656565 | NONE | PC | General Fund | $15,000 |
| Harvard University | |||||||
| 124 Mount Auburn St | Cambridge | MA | 02138 | NONE | PC | General Fund | $10,000 |
| Hearts & Horses Inc | |||||||
| 163 North CR 29 | Loveland | CO | 80537 | NONE | PC | General Fund | $10,000 |
| Helping Hand Partners | |||||||
| 329 W 18th Street Suite 714 | Chicago | IL | 60616 | NONE | PC | General Fund | $2,500 |
| Illinois Holocaust Museum | |||||||
| 9603 Woods Drive | Skiokie | IL | 60077 | NONE | PC | General Fund | $25,000 |
| Jewish United Fund | |||||||
| 30 S Wells St | Chicago | IL | 60606 | NONE | PC | General Fund | $100,000 |
| Junior Achievement Of Chicago | |||||||
| 651 West Washing Boulevard 404 | Chicago | IL | 60661 | NONE | PC | General Fund | $20,000 |
| Kellogg School Of Management | |||||||
| 633 Clark St | Evanston | IL | 60208 | NONE | PC | General Fund | $200,000 |
| Lambs Farm | |||||||
| 14245 W Rockland Road | Libertyville | IL | 60048 | NONE | PC | General Fund | $3,000 |
| Lewis University | |||||||
| One University Parkway | Romeoville | IL | 60446 | NONE | PC | General Fund | $20,000 |
| Lurie Children's Foundation | |||||||
| 225 East Chicago Avenue Box 4 | Chicago | IL | 606112991 | NONE | PC | General Fund | $5,000 |
| Lyric Opera Of Chicago | |||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | NONE | PC | General Fund | $20,000 |
| Marine Corps Scholarship Foundation | |||||||
| 909 N Washington St Suite 400 | Alexandria | VA | 22314 | NONE | PC | General Fund | $5,000 |
| Marwen | |||||||
| 833 N Orleans | Chicago | IL | 60610 | NONE | PC | General Fund | $1,000 |
| Metropolitan Planning Council | |||||||
| 140 S Dearborn St Suite 1400 | Chicago | IL | 60603 | NONE | PC | General Fund | $5,000 |
| Midtown Educational Foundation | |||||||
| 718 S Loomis St | Chicago | IL | 60607 | NONE | PC | General Fund | $5,000 |
| Millenium Park Foundation | |||||||
| 201 E Randolph St | Chicago | IL | 606016530 | NONE | PC | General Fund | $10,000 |
| Museum Of Science & Industry | |||||||
| 5700 S Lake Shore Drive | Chicago | IL | 60637 | NONE | PC | General Fund | $10,000 |
| National Defense University Foundation | |||||||
| 1965 Pratt Boulevard | Elk Grove Village | IL | 600075905 | NONE | PC | General Fund | $25,000 |
| Navy SEAL Foundation | |||||||
| 1619 D Street | Virginia Beach | VA | 23459 | NONE | PC | General Fund | $10,000 |
| NCH Healthcare System | |||||||
| 350 7th St North | Naples | FL | 34102 | NONE | PC | General Fund | $83,333 |
| New Vocations Racehorse Adoption Program | |||||||
| 3293 Wright Rd | Laura | OH | 45337 | NONE | PC | General Fund | $20,000 |
| Northeast Illinois Council | |||||||
| 850 Forest Edge Drive | Vernon Hills | IL | 60061 | NONE | General Fund | $2,500 | |
| Northwestern Brain Tumor Institute | |||||||
| 633 Clark St | Evanston | IL | 60208 | NONE | PC | General Fund | $10,000 |
| Northwestern Memorial Foundation | |||||||
| 633 Clark St | Evanston | IL | 60208 | NONE | PC | General Fund | $1,250,000 |
| Ounce Of Prevention Fund | |||||||
| 33 West Monroe St Suite 2400 | Chicago | IL | 60603 | NONE | PC | General Fund | $5,000 |
| Providence St Mel School | |||||||
| 119 South Central Park Boulevard | Chicago | IL | 60624 | NONE | PC | General Fund | $10,000 |
| Ryan Banks Academy | |||||||
| 6620 S King Dr | Chicago | IL | 60637 | NONE | PC | General Fund | $5,000 |
| Shedd Aquarium | |||||||
| 1200 South Lakeshore Dr | Chicago | IL | 60605 | NONE | PC | General Fund | $10,000 |
| Shirley Ryan AbilityLab | |||||||
| 355 East Erie St | Chicago | IL | 60611 | NONE | PC | General Fund | $50,000 |
| The Campanile Foundation | |||||||
| 5500 Campanile Drive | San Diego | CA | 921821968 | NONE | PC | General Fund | $50,000 |
| The Chicago High School For The Arts | |||||||
| 2714 W Augusta Blvd | Chicago | IL | 60622 | NONE | PC | General Fund | $5,000 |
| The Family Institute | |||||||
| 618 Library Place Bette D Harris Ce | Evanston | IL | 60201 | NONE | PC | General Fund | $1,000 |
| The Lexington School | |||||||
| 1050 Lane Allen Rd | Lexington | KY | 40504 | NONE | PC | General Fund | $30,000 |
| The Night Ministry | |||||||
| 4711 N Ravenswood Ave | Chicago | IL | 60640 | NONE | PC | General Fund | $5,000 |
| Trinity Catholic | |||||||
| 2600 SW 42nd St | Ocala | FL | 34471 | NONE | PC | General Fund | $120,000 |
| Tulane University | |||||||
| 1555 Poydras St Suite 1000 | New Orleans | LA | 70112 | NONE | PC | General Fund | $2,100,000 |
| US Fund For UNICEF | |||||||
| 125 Maiden Lane 10th Fl | New York | NY | 10038 | NONE | PC | General Fund | $5,000 |
| US Navy Memorial Foundation | |||||||
| 701 Pennsylvania Ave NW No 123 | Washington | DC | 20004 | NONE | PC | General Fund | $2,500 |
| United Way Of Metropolitan Chicago | |||||||
| 333 South Wabash Avenue 30th Fl | Chicago | IL | 60604 | NONE | PC | General Fund | $5,000 |
| Wauconda Grade School | |||||||
| 225 Osage St | Wauconda | IL | 60084 | NONE | General Fund | $6,000 | |
| West Suburban Community Pantry | |||||||
| 6809 Hobson Valley Drive 18 | Woodridge | IL | 60517 | NONE | PC | General Fund | $300 |
| Wilkins Elementary School | |||||||
| 8001 S 82nd Ave | Justice | IL | 60458 | NONE | General Fund | $6,000 | |
| World Business Chicago | |||||||
| 177 N State St Suite 500 | Chicago | IL | 60601 | NONE | PC | General Fund | $5,000 |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Suite 1150 | Chicago | IL | 60602 | NONE | PC | General Fund | $5,000 |
| Big Shoulders | |||||||
| 212 W Van Buren Suite 900 | Chicago | IL | 60607 | NONE | PC | General Fund | $251,638 |
| CC'S LITTLE VILLAGE | |||||||
| 550 W Van Buren St Suite 350 | Chicago | IL | 60607 | NONE | PC | General Fund | $323,903 |
| SMART GIRLS | |||||||
| 550 W Van Buren St Suite 350 | Chicago | IL | 60607 | NONE | PC | General Fund | $890 |
| Boys & Girls Club | |||||||
| 550 W Van Buren St Suite 350 | Chicago | IL | 60607 | NONE | PC | General Fund | $34,307 |
| Columbia University | |||||||
| 600 S Michigan Avenue Suite 400 | Chicago | IL | 60605 | NONE | PC | General Fund | $2,905 |
| Cradles To Crayons | |||||||
| 155 N Beacon St | Basont | MA | 02135 | NONE | PC | General Fund | $1,515 |
| Friends Of Prentice | |||||||
| 251 E Huron St | Chicago | IL | 60611 | NONE | PC | General Fund | $1,010 |
| Jewish Federation | |||||||
| 30 S Wells St | Chicago | IL | 60606 | NONE | PC | General Fund | $3,089 |
| Northwestern University | |||||||
| 633 Clark St | Evanston | IL | 60208 | NONE | PC | General Fund | $76,821 |
| WINGS | |||||||
| PO Box 95615 | Palatine | IL | 60095 | NONE | PC | General Fund | $20,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,280,875 | 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 | $88,024 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $976,639 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,879 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,048,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $6,451 |
| LP INVESTMENT INCOME | 14 | -$1,188,968 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $38,490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,930,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,969,388 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $2,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOMINICAN UNIV BASEB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GENERAL FUND | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Friends of Prentice | |||||||||||
| 251 EAST HURON ST GALTER PAV 3-200 | CHICAGO | IL | 60611 | 2018-09-25 | $1,010 | GENERAL FUNDING FOR GRANT TO NORTHWESTERN MEMORIAL HOSPITAL AND PRENTICE WOMEN'S HOSPITAL | $1,010 | NO | 07/11/2019 | 2019-07-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
| NCH HEALTHCARE SYSTEM | |||||||||||
| 350 7TH ST NORTH | NAPLES | FL | 34102 | 2018-04-02 | $250,000 | FUNDING THE COST OF DESIGNING, CONSTRUCTING, AND EQUIPPING THE BAKER DOWNTOWN EMERGENCY DEPT. | $83,333 | NO | 05/01/2019 | 2019-05-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $31,892,160 | EOYBookValueAmt |
| EOYFMV | $38,308,907 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN CORPORATION | AT COST | $10,072,265 | $9,802,872 |
| FOREIGN PARTNERSHIP | $232,299 | $23,367 | |
| DOMESTIC LP | $2,880,167 | $2,974,957 | |
| DOMESTIC CORPORATION | $1,090,467 | $1,137,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $627 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - CALVERT NOTE | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $434,735 | $388,175 | |
| OTHER EXPENSES | $306 | $55,264 | |
| SECRETARY OF STATE FILING FEE | $15 | $15 | $15 |
| INVESTMENT MANAGEMENT FEE | $4,306 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Income | $6,451 | $6,451 |
| K-1 INCOME | -$1,174,089 | $15,280 |
| LP INVESTMENT UBI | -$14,878 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $36,822 | $32,699 |
| FEDERAL TAXES | $17,698 |