MARQUETTE BANK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARQUETTE BANK FOUNDATION (EIN 37-1480815)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-10
- IRS object ID
- 201902839349100720
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-10T15:57:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371480815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARQUETTE BANK EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARQ | BusinessNameControlTxt |
| Phone | 7086349011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6316 SOUTH WESTERN AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60636 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ECKROTH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7083649011 | PhoneNum |
| Signature | 2019-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE TOMCZYK | PreparerPersonNm |
| PTIN | P01421663 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2019-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-24 | IPDt |
| IP Tm | 18:27:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 60F5D914F1442767E9FC606B581A937A1C3D2416 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C09BB504DA72328A785B1FEC0DB8AEB63D9D18F | 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 | $2,468,459 | 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 | $66,510 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $596,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,964 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,964 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$87 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,021 | CashBOYAmt |
| Cash EOY | $110,818 | CashEOYAmt |
| Cash EOYFMV | $110,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,723 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,032,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,995,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,863 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,800 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,287,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,435,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,468,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,287,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,435,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,287,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,435,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,287,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,435,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,287,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,435,861 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,435,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MAYTECH GLOBAL | $593,589 | $357,261 | $236,328 | $236,328 |
| PUBLICLY TRADED SECURITIES - KEELEY-TETON | $3,097 | $3,097 | $3,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,628 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,287,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119310 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,878,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077715 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $153,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,013,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076115 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,174,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,973,272 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068414 | DistributionYr5Rt |
| Total Distribution | 0.405817 | TotalDistributionRt |
| Average Distribution | 0.081163 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,788,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,332 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $228,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,489 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $2,527 | OverpaymentAmt |
| Applied To ES Tax | $2,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL A ECKROTH TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7083649011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 W 151ST STREET | AddressLine1Txt |
| City | ORLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY HARN | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MANUEL JIMENEZ | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | VICE PRESIDENT AND ASSISTANT SECRETRY | 1.00 | $0 | $0 | $0 |
| CHRISTIE COX | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAUL A ECKROTH | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | TREASURER | 1.00 | $0 | $0 | $0 |
| PATRICIA ROBERTSON | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| THOMAS BURGIN | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN BYRNES | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES CAPRARO | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL M MCCARTHY | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE S MONCADA | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARRY SABLOFF | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM SULLIVAN | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK ZELISKO | ||||||||
| 6316 SOUTH WESTERN AVENUE | CHICAGO | IL | 60636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,512,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,831,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,831,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,788,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,529 | TotalTaxAmt |
| Distributable Before Adj | $134,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,402 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,489 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,399 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,087 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,089 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,399 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,702 | ExcessFromYear4Amt |
| Excess From Year3 | $55,957 | ExcessFromYear3Amt |
| Excess From Year2 | $52,372 | ExcessFromYear2Amt |
| Excess From Year1 | $10,572 | ExcessFromYear1Amt |
| Excess From Current Year | $8,087 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETTY HARN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6316 SOUTH WESTERN AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60636 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7083649005 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALCORN STATE UNIVERSITY | ||||||
| 1000 ASU DRIVE | LORMAN | MS | 39096 | PC | SCHOLARSHIPS | $2,500 |
| BALL STATE UNIVERSITY | ||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | PC | SCHOLARSHIPS | $2,500 |
| BENEDICT COLLEGE | ||||||
| 1600 HARDEN ST | COLUMBIA | SC | 29204 | PC | SCHOLARSHIPS | $2,500 |
| BENEDICTINE UNIVERSITY | ||||||
| 5700 COLLEGE ROAD | LISLE | IL | 60532 | PC | SCHOLARSHIPS | $2,500 |
| BRADLEY UNIVERSITY | ||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | PC | SCHOLARSHIPS | $2,500 |
| CONNECTICUT COLLEGE | ||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | PC | SCHOLARSHIPS | $2,500 |
| DE PAUL UNIVERSITY | ||||||
| 2400 N SHEFFIELD AVE | CHICAGO | IL | 60614 | PC | SCHOLARSHIPS | $2,500 |
| DOMINICAN UNIVERSITY | ||||||
| 7900 W DIVISION ST | RIVER FOREST | IL | 60305 | PC | SCHOLARSHIPS | $2,500 |
| EASTERN ILLINOIS UNIVERSITY | ||||||
| 600 LINCOLN AVE | CHARLESTON | IL | 61920 | PC | SCHOLARSHIPS | $2,500 |
| FLORIDA AGRICULTURAL AND MECHANICAL UNIVERSITY | ||||||
| 1500 S MARTIN LUTHER KING JR BLVD | TALLAHASSEE | FL | 32307 | PC | SCHOLARSHIPS | $2,500 |
| HARRIS - STOWE STATE UNIVERSITY | ||||||
| 3026 LACLEDE AVE | SAINT LOUIS | MO | 63103 | PC | SCHOLARSHIPS | $2,500 |
| INDIANA UNIVERSITY | ||||||
| 125 S WACKER DR | CHICAGO | IL | 60606 | PC | SCHOLARSHIPS | $2,500 |
| IOWA STATE UNIVERSITY | ||||||
| 2433 UNION DR | AMES | IA | 50011 | PC | SCHOLARSHIPS | $5,000 |
| IOWA WESLEYAN UNIVERSITY | ||||||
| 601 N MAIN ST | MOUNT PLEASANT | IA | 52641 | PC | SCHOLARSHIPS | $2,500 |
| KENNEDY KING COLLEGE | ||||||
| 6301 S HALSTED ST | CHICAGO | IL | 60621 | PC | SCHOLARSHIPS | $2,500 |
| LOYOLA UNIVERSITY | ||||||
| 1032 W SHERIDAN ROAD | CHICAGO | IL | 60660 | PC | SCHOLARSHIPS | $5,000 |
| MALCOLM X COLLEGE | ||||||
| 1900 W JACKSON BLVD | CHICAGO | IL | 60612 | PC | SCHOLARSHIPS | $7,500 |
| MARQUETTE UNIVERSITY | ||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | PC | SCHOLARSHIPS | $5,000 |
| MORAINE VALLEY COMMUNITY COLLEGE | ||||||
| 220 TROWBRIDGE ROAD | EAST LANSING | MI | 48824 | PC | SCHOLARSHIPS | $2,500 |
| NATIONAL LEWIS UNIVERSITY | ||||||
| 122 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | SCHOLARSHIPS | $7,500 |
| NORTH CENTRAL COLLEGE | ||||||
| 30 N BRAINARD ST | NAPERVILLE | IL | 60540 | PC | SCHOLARSHIPS | $2,500 |
| NORTHERN ILLINOIS UNIVERSITY | ||||||
| 1425 W LINCOLN HWY | DEKALB | IL | 60115 | PC | SCHOLARSHIPS | $2,500 |
| RICHARD J DALEY COLLEGE | ||||||
| 7500 S PULASKI RD | CHICAGO | IL | 60652 | PC | SCHOLARSHIPS | $5,000 |
| SAINT MARY'S COLLEGE | ||||||
| NOTRE DAME | NOTRE DAME | IN | 46556 | PC | SCHOLARSHIPS | $5,000 |
| SOUTHERN ILLINOIS UNIVERSITY | ||||||
| 1263 LINCOLN DRIVE | CARBONDALE | IL | 62901 | PC | SCHOLARSHIPS | $5,000 |
| ST XAVIER UNIVERSITY | ||||||
| 3700 W 103RD STREET | CHICAGO | IL | 60655 | PC | SCHOLARSHIPS | $7,500 |
| TRINITY INTERNATIONAL UNIVERSITY | ||||||
| 2065 HALF DAY RD | DEERFIELD | IL | 60015 | PC | SCHOLARSHIPS | $2,500 |
| TRITON COLLEGE | ||||||
| 2000 5TH AVE | RIVER GROVE | IL | 60171 | PC | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF ILLINOIS - CHAMPAIGN URBANA | ||||||
| 901 W ILLINOIS ST | URBANACHAMPAIGN | IL | 61801 | PC | SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF ILLINOIS - CHICAGO | ||||||
| 1200 W HARRISON ST | CHICAGO | IL | 60607 | PC | SCHOLARSHIPS | $12,500 |
| UNIVERSITY OF MICHIGAN | ||||||
| 1201 S MAIN ST | ANN ARBOR | MI | 48104 | PC | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF MISSOURI - COLUMBIA | ||||||
| 230 104 JESSE HALL | COLUMBIA | MO | 65211 | PC | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF WISCONSIN - PARKSIDE | ||||||
| 900 WOOD RD | KENOSHA | WI | 53144 | PC | SCHOLARSHIPS | $2,500 |
| VALPARAISO UNIVERSITY | ||||||
| 1700 CHAPEL DRIVE | VALPARAISO | IN | 46383 | PC | SCHOLARSHIPS | $2,500 |
| WESTERN ILLINOIS UNIVERSITY | ||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | PC | SCHOLARSHIPS | $2,500 |
| WESTERN MICHIGAN UNIVERSITY | ||||||
| 1903 W MICHIGAN AVE | KALAMAZOON | MI | 49008 | PC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,425 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $254,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,654 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYTECH GLOBAL INVESTMENTS - NELS WANGENSTEEN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KEELEY FIXED INCOME | BondNm |
| EOY Book Value | $34,813 | EOYBookValueAmt |
| EOYFMV | $33,800 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TENCENT HOLDINGS LIMITED | $997 | $96,267 |
| APPLE, INC. | $65,799 | $112,153 |
| AMAZON.COM INC. | $9,373 | $171,225 |
| BAIDU INC. | $8,004 | $43,774 |
| BOOKING HOLDINGS INC | $57,990 | $79,231 |
| CME GROUP, INC. CL A | $32,255 | $114,189 |
| SALESFORCE.COM | $14,002 | $136,833 |
| DEXCOM INC | $58,927 | $66,010 |
| FACEBOOK INC | $90,610 | $95,434 |
| ALPHABET INC (FKA GOOGLE). CLASS C NON-VOTING | $61,528 | $125,309 |
| ALPHABET INC (FKA GOOGLE). CLASS A VOTING | $7,016 | $77,327 |
| INTERACTIVE BROKERS | $39,901 | $61,864 |
| ILLUMINA INC | $91,654 | $119,972 |
| INTUITIVE SURGICAL | $47,638 | $90,516 |
| MASTERCARD INC | $19,085 | $162,239 |
| MERCADOLIBRE INC | $86,555 | $77,312 |
| MAKEMYTRIP LTD | $58,218 | $51,847 |
| NVIDIA CORP | $69,276 | $88,110 |
| PAYPAL HOLDINGS INCO | $55,275 | $105,449 |
| STRYKER CORP | $34,321 | $34,485 |
| WORKDAY INC | $23,578 | $53,333 |
| KEELEY SMALL CAP VALUE FUND | $29,505 | $32,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | -$87 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,835 | Amt |
| Net Investment Income | $25,835 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |