THE BILL BASS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349100714
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T10:33:48-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY SCHULZ | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 Suite 35 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120193165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 729C7C00751A8203628D01D9194CA90A5D4B085F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 045B64AC230A6671B8CE283499F84222117CD925 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,768,413 | 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 |
| Dividends Rev And Expnss | $279,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,117,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,588 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $752,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $771,881 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,233 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,665 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $326,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,024,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,577,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,577,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,460,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,936,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,173,910 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $16,769 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,320 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,320 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,812,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,531,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,768,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,812,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,531,356 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,812,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,531,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,812,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,531,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,812,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,902 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,540,227 | SubtotalAmt |
| Other Decreases | $8,871 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,531,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES GAIN ON EXCESS DISTRIBUTION | P | $331,940 | $331,940 | $331,940 | |
| PUBLICALLY TRADED SECURITIES | P | $1,158,621 | -$79,552 | -$79,552 | $1,238,173 |
| PUBLICALLY TRADED SECURITIES | P | $2,574,335 | $162,735 | $162,735 | $2,411,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $757,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,756,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048046 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $782,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,342,813 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $772,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,944,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $761,408 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,386,702 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $684,281 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,523,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044081 | DistributionYr5Rt |
| Total Distribution | 0.238071 | TotalDistributionRt |
| Average Distribution | 0.047614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,951,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,519 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,480 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $764,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $813,760 | 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 | $5,480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,480 | SubtotalAmt |
| Tax Based On Investment Income | $5,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,604 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,604 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,124 | OverpaymentAmt |
| Applied To ES Tax | $18,124 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 2ND ST SE | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (true) | 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 |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | |||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $82,000 | $0 | $0 | |
| MARC SCHWARTZ | |||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $82,000 | $0 | $0 | 333 WEST WACKER DR SUITE 1700 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $105,633 | 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 | $15,129,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,065,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,194,507 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,194,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,951,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $797,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $797,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,480 | TotalTaxAmt |
| Distributable Before Adj | $792,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $792,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $792,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,760 | 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 | $813,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,480 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $808,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $792,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $686,305 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $813,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $686,305 | AppliedToYear1Amt |
| Applied To Current Year | $127,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $664,644 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN PRESIDENTIAL LIBRARY | ||||||||
| 500 EAST MADISON STREET | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUNDS | $5,000 | |
| AFISCD | ||||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL FUNDS | $15,000 | |
| ANTHONY RIZZO FAMILY FOUNDATION | ||||||||
| 7670 NW 62ND WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUNDS | $12,500 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 E 33RD STREET 7TH FLR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUNDS | $15,000 | |
| BRAIN RESEARCH FOUNDATION | ||||||||
| 111 WEST WASHINGTON STREET SUITE 14 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CENTER OF CONCERN | ||||||||
| 1665 ELK BLVD | DES PLAINES | IL | 600164721 | NONE | PC | GENERAL FUNDS | $1,500 | |
| BRIGHT PROMISES FOUNDATION | ||||||||
| 70 E LAKE ST STE 1120 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $11,000 | |
| CANCER WELLNESS CENTER | ||||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $3,500 | |
| CHABAD OF CHAMPAIGN URBANA | ||||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $10,000 | |
| CHAMPAIGN URBANA BALLET | ||||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CHICAGO KENT COLLEGE OF LAW | ||||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $50,000 | |
| CHICAGO LEGAL CLINIC | ||||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL FUNDS | $25,000 | |
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $12,500 | |
| CYCLE FOR SURVIVAL | ||||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $7,000 | |
| CHILDREN'S BRITTLE BONE FOUNDATION | ||||||||
| 920 S WAUKEGAN RD | LAKE FOREST | IL | 600452694 | NONE | PC | GENERAL FUNDS | $3,500 | |
| GATEWAY OF CANCER RESEARCH | ||||||||
| 1336 BASSWOOD RD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL FUNDS | $10,000 | |
| GLASA | ||||||||
| 27864 IRMA LEE CIRCLE 101 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUNDS | $3,000 | |
| GOODMAN THEATRE | ||||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $3,500 | |
| COLLEGE BOUND OPPORTUNITIES | ||||||||
| 2033 MILWAUKEE AVENUE | RIVERWOODS | IL | 600153581 | NONE | PC | GENERAL FUNDS | $1,000 | |
| IMERMAN ANGELS | ||||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $3,000 | |
| JEWISH RESOURCE CENTER | ||||||||
| 1335 HILL STREET | ANN ARBOR | MI | 481043189 | NONE | PC | GENERAL FUNDS | $2,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $100,000 | |
| LURIE CHILDRENS FOUNDATION | ||||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $40,000 | |
| DEPAUL UNIVERSITY | ||||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 606042201 | NONE | PC | GENERAL FUNDS | $5,000 | |
| DUPAGE COUNTY SENIOR SERVICES | ||||||||
| 421 N COUNTY FARM RD | WHEATON | IL | 60187 | NONE | PC | GENERAL FUNDS | $2,500 | |
| MISERICORDIA FAMILY ASSOCIATION | ||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUNDS | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $25,000 | |
| NAWBO SPIRIT FOUNDATION | ||||||||
| 3701 ALGONQUIN RD STE 390 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL FUNDS | $10,000 | |
| EASTER SEALS | ||||||||
| 507 E ARMSTRONG AVE | PEORIA | IL | 616033201 | NONE | PC | GENERAL FUNDS | $1,500 | |
| ORT AMERICA | ||||||||
| 3701 COMMERCIAL AVENUE 13 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $3,500 | |
| EVANS SCHOLARSHIP | ||||||||
| 4543 S PRINCETON AVE | CHICAGO | IL | 606093620 | NONE | PC | GENERAL FUNDS | $5,000 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $7,500 | |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | ||||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $2,500 | |
| SECOND SENSE | ||||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $7,500 | |
| STEP UP WOMEN'S NETWORK | ||||||||
| 510 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL FUNDS | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $10,000 | |
| GREATER CHICAGO JEWISH FESTIVAL | ||||||||
| PO BOX 5215 | SKOKIE | IL | 60076 | NONE | PC | GENERAL FUNDS | $10,000 | |
| WOMEN EMPLOYED | ||||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $7,500 | |
| HEALING TO ACTION | ||||||||
| 332 S MICHIGAN AVE STE 1032 | CHICAGO | IL | 606044434 | NONE | PC | GENERAL FUND | $5,000 | |
| AM SHALOM SYNAGOGUE | ||||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUND | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $2,000 | |
| IL HOLOCAUST MUSEUM & EDUCATION CENTER | ||||||||
| 9603 WOOD DR | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $5,000 | |
| HOLOCAUST MEMORIAL FOUNDATION OF IL | ||||||||
| 4255 MAIN STREET | SKOKIE | IL | 60076 | NONE | PC | GENERAL FUND | $1,000 | |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | ||||||||
| 400 CENTRAL AVE 111 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUND | $2,000 | |
| DEPAUL COLLEGE OF LAW | ||||||||
| 25 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $10,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $10,000 | |
| MALNATI BRAIN TUMOR INSTITUTE | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUND | $40,000 | RM 1630 |
| MARCH OF DIMES | ||||||||
| 1550 CRYSTAL DR SUITE 1300 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL FUND | $1,000 | |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | ||||||||
| 2021 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $5,000 | |
| HAROLD E EISENBERG FOUNDATION | ||||||||
| 540 W FRONTAGE RD SUITE 2210 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL FUND | $8,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUND | $25,000 | |
| JDRF ILLINOIS | ||||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $1,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH | NEW YORK | NY | 10021 | NONE | PC | GENERAL FUND | $5,000 | |
| JOFFREY BALLET | ||||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $25,000 | |
| MMRF | ||||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | NONE | PC | GENERAL FUND | $1,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $25,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1339 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL FUND | $5,000 | |
| ST RITA OF CASCIA HS | ||||||||
| 7740 N WESTERN AVE | CHICAGO | IL | 60620 | NONE | PC | GENERAL FUND | $5,000 | |
| THE HELPING HAND NETWORK | ||||||||
| 425 HUEHL RD SUITE 168 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUND | $10,000 | |
| THE NORA PROJECT | ||||||||
| 1418 W GEORGE STREET | CHICAGO | IL | 60657 | NONE | PC | GENERAL FUND | $2,500 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL FUND | $5,750 | |
| OSHER CENTER FOR INTEGRATIVE MEDICINE | ||||||||
| 150 E HURON SUITE 1100 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | GENERAL FUND | $5,000 | ||
| ROLFE PANCREATIC CANCER FOUNDATION | ||||||||
| 17 N STATE STREET STE 1550 | CHICAGO | IL | 60602 | NONE | GENERAL FUND | $7,500 | ||
| UNIVERSITY OF CHICAGO MEDICINE | ||||||||
| 130 E RANDOLPH ST SUITE 2500 | CHICAGO | IL | 60601 | NONE | GENERAL FUND | $5,000 | ||
| WOMEN'S SPORTS FOUNDATION | ||||||||
| 247 W 30TH ST | NEW YORK | NY | 10001 | NONE | GENERAL FUND | $3,000 | 5TH FL | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,750 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,958 | 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 | $415,123 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,317 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$21,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79,317 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $673,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,906 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | $28,750 | $28,750 |
| MINDY SCHULTZ | $4,260 | $4,260 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $3,923,042 | $5,434,636 |
| WHITEHALL PARALLEL GLOBAL | $90,674 | $87,671 |
| VINTAGE VII, LP | $373,402 | $451,868 |
| CORP FIXED INCOME - SEE STMT | $3,436,925 | $3,410,229 |
| BROAD STREET REAL ESTATE CR | $57,852 | $56,882 |
| GS VINTAGE FUND VI LP | $152,352 | $505,249 |
| OZRE III ACCESS LP | $178,856 | $173,285 |
| PMC PARTNERS I OFFSHORE LP | $273,412 | $324,397 |
| GLOBAL PRIVATE OPPS PTNS II | $203,105 | $270,812 |
| CHECKING ACCT - INVESTMENTS | $0 | $0 |
| GS MLP INFRASTRUCTURE FUND | $891,886 | $575,844 |
| DYNAMIC EQUITY MGRS PORT OFFSH | $806,421 | $1,354,431 |
| SILVER POINT DISTRESSED OFF,LP | $47,171 | $51,471 |
| NEUBERGER ACCOUNT - SEE STMT | $481,355 | $436,014 |
| ALIBABA GROUP HOLDING | $20,400 | $41,121 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $16,006 | $16,555 | $16,555 |
| ACCRUED INTEREST PAID | $763 | $765 | $765 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST P/Y BEGINNING BALANCES INVESTMENT | Desc |
| Amt | $8,871 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL CALL VINTAGE VII AIV | $15,815 | $15,815 |
| WHITEHALL PARALLEL GLOBAL | $5,814 | |
| OZRE III ACCESS LP | $5,009 | |
| BROAD ST REAL ESTATE PARTNERS | $2,027 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | $11,532 | -$13 |
| OZRE III ACCESS LP | $40,280 | $7,159 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | $3,443 | $1,872 |
| MISCELLANEOUS INCOME | $2,570 | $2,570 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $105,633 | $105,633 |
| ANNUAL CUSTODY FEES | $5,000 | $5,000 |
| MISCELLANEOUS FEES | $2,600 | $2,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN TAXES |
| FILING FEE |