DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349102326
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T10:10:04-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J DWYER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LATHROP AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | 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 | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER ATTY | PreparerPersonNm |
| PTIN | P01426953 | PTIN |
| Phone | 3127865959 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.73.126.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 10:09:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B596EE7401B046668B8CDF590674AA9A461C751 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C516E5AF42201D7DDEF39CB72E9EAA9A68C939E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,962,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,449 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $101,449 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $577,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $5,702 | IncmModificationsAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $927 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,151 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $107,151 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $2,500 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,310 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $245 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $972 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,334 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $18,787 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,037 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,037 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,941 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,941 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,712 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,804 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,804 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $82,347 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,354 | CashBOYAmt |
| Cash EOY | $76,850 | CashEOYAmt |
| Cash EOYFMV | $76,850 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $450,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $923,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $923,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,623,096 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,459,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,459,655 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $593,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,012 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $131,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $202,056 | LandBOYAmt |
| Land EOY | $193,722 | LandEOYAmt |
| Land EOYFMV | $285,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,045,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,871,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,962,883 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,112 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,000 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,112 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,027,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,855,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,043,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,870,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,045,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,871,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,043,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,836 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,962,226 | SubtotalAmt |
| Other Decreases | $91,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,870,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schwab [6045] Short Term | P | 2018-06-30 | 2018-12-31 | $64,368 | $0 | $67,143 | -$2,775 | $0 | $0 | $0 | -$2,775 |
| Schwab [6045] Long Term | P | 2017-06-30 | 2018-12-31 | $167,048 | $0 | $157,497 | $9,551 | $0 | $0 | $0 | $9,551 |
| Schwab [6013] Short Term | P | 2018-06-30 | 2018-12-31 | $86,335 | $0 | $87,936 | -$1,601 | $0 | $0 | $0 | -$1,601 |
| Schwab [6013] Long Term | P | 2017-06-30 | 2018-12-31 | $260,202 | $0 | $259,675 | $527 | $0 | $0 | $0 | $527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,702 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,376 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $156,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,092,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,187,883 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,531 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,330,209 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $153,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,440,739 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044669 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,923,815 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055259 | DistributionYr5Rt |
| Total Distribution | 0.251696 | TotalDistributionRt |
| Average Distribution | 0.050339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,999,846 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,009 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,832 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,749 | 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 | $823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $927 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $927 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$927 | OriginalReturnOverpaymentAmt |
| Overpayment | $104 | OverpaymentAmt |
| Applied To ES Tax | $104 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kathryn Lemmer Collier Trustee | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Lemmer Collier | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,633,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $285,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,045,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,045,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,999,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $823 | TotalTaxAmt |
| Distributable Before Adj | $149,169 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,169 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,169 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $153,749 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,379 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,379 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $143,799 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Journey Care Foundation | ||||||
| 2050 Claire Court | Glenview | IL | 60025 | Exempt | Unrestricted | $1,500 |
| LookingGlass Theatre | ||||||
| 875 N Michigan | Chicago | IL | 60611 | Exempt | Unrestricted | $1,000 |
| Black Ensemble Theatre | ||||||
| 4520 N Beacon | Chicago | IL | 60640 | Exempt | Unrestricted | $500 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $150 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $3,560 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $20,000 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $2,000 |
| The Wheelchair Foundation | ||||||
| 3820 Blackhawk Road | Danville | CA | 94506 | Exempt | Unrestricted | $500 |
| Mesa Arts Center | ||||||
| PO Box 1466 | Mesa | AZ | 85211 | Exempt | Unrestricted | $500 |
| Peace Over Violence | ||||||
| 606 W Olympic | Los Angeles | CA | 90015 | Exempt | Unrestricted | $1,000 |
| PHX Sister Cities | ||||||
| 17 S 2nd Avenue | Phoenix | AZ | 85003 | Exempt | Unrestricted | $200 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $3,250 |
| Scottsdale Cultural | ||||||
| 7380 East Second | Scottsdale | AZ | 85251 | Exempt | Unrestricted | $2,500 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $1,000 |
| Compassion & Choices | ||||||
| PO Box 485 | Etna | NH | 03750 | Exempt | Unrestricted | $100 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $775 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $4,200 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $100 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $500 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| Kettle Moraine Land Trust | ||||||
| PO Box 176 | Elkhorn | WI | 53121 | Exempt | Unrestricted | $100 |
| Chicago Architectural Foundation | ||||||
| 224 South Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $500 |
| Doctors Without Borders | ||||||
| PO Box 5023 | Hagerstown | MD | 21741 | Exempt | Unrestricted | $1,000 |
| Sonora Desert Museum | ||||||
| 2021 N Kinney Road | Tucson | AZ | 85743 | Exempt | Unrestricted | $80 |
| CHOSA | ||||||
| 220 N Kentner | Los Angeles | CA | 90049 | Exempt | Unrestricted | $500 |
| Greater Chicago Food Depository | ||||||
| PO Box 6949 | Chicago | IL | 60680 | Exempt | Unrestricted | $983 |
| American Cinematheque | ||||||
| 6712 Hollywood Boulevard | Los Angeles | CA | 90028 | Exempt | Unrestricted | $350 |
| Friends of Channel 8 | ||||||
| PO Box 29688 | Phoenix | AZ | 85038 | Exempt | Unrestricted | $100 |
| KJZZ Public Radio | ||||||
| PO Box 62228 | Phoenix | AZ | 85082 | Exempt | Unrestricted | $100 |
| The Access Fund | ||||||
| PO Box 17010 | Boulder | CO | 80308 | Exempt | Unrestricted | $250 |
| The Cause Foundation | ||||||
| PO Box 550 | Parker | CO | 80134 | Exempt | Unrestricted | $1,000 |
| Musical Instrument Museum | ||||||
| 4725 East Mayo | Phoenix | AZ | 85050 | Exempt | Unrestricted | $25,000 |
| School of The Art Institute of Chicago | ||||||
| 116 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $20,000 |
| Wagner Farm Arboretum | ||||||
| 197 Mountain Avenue | Warren | NJ | 07059 | Exempt | Unrestricted | $1,000 |
| Wings Over Wall Street | ||||||
| 17 State Street | New York | NY | 10004 | Exempt | Unrestricted | $1,000 |
| Planned Parenthood of South Michigan | ||||||
| PO Box 3673 | Ann Arbor | MI | 48106 | Exempt | Unrestricted | $1,000 |
| 911 Memorial Museum | ||||||
| 180 Greenwich Street | New York | NY | 10007 | Exempt | Unrestricted | $500 |
| Babies Now Foundation | ||||||
| 2990 E 17th Ave | Denver | CO | 80206 | Exempt | Unrestricted | $100 |
| Embry Riddle Aeronautical | ||||||
| 600 S Clyde Morris Blvd | Daytona Beach | FL | 32114 | Exempt | Unrestricted | $1,000 |
| Pacific Whale Foundation | ||||||
| 300 Maalaea Road Suite 211 | Wailuku | HI | 96793 | Exempt | Unrestricted | $780 |
| The Sierra Club | ||||||
| 2101 Webster St Suite 1300 | Oakland | CA | 94612 | Exempt | Unrestricted | $50 |
| Pulmonary Fibrosis Foundation | ||||||
| 230 East Ohio | Chicago | IL | 60611 | Exempt | Unrestricted | $200 |
| Flight 93 Memorial | ||||||
| 6424 Lincoln Highway 30 | Stoystown | PA | 15563 | Exempt | Unrestricted | $500 |
| Union of Concerned Scientists | ||||||
| 2 Brattle Square - Suite 6 | Cambridge | MA | 02138 | Exempt | Unrestricted | $100 |
| National Geographic | ||||||
| PO Box 98197 | Washington | DC | 20077 | Exempt | Unrestricted | $25 |
| Friends of the Inyo | ||||||
| 819 North Barlow | Bishop | CA | 93514 | Exempt | Unrestricted | $130 |
| Scottsdale League for the Arts | ||||||
| 7309 E Evans | Scottsdale | AZ | 85260 | Exempt | Unrestricted | $359 |
| John Howard Association | ||||||
| 70 East Lake - Suite 410 | Chicago | IL | 60601 | Exempt | Unrestricted | $8,580 |
| Disabled Sports Eastern Sierra | ||||||
| 1 Minaret Road | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $2,245 |
| Eastern Sierra Avalanche | ||||||
| PO Box 1505 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $280 |
| Habitat for Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | Exempt | Unrestricted | $1,500 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | Exempt | Unrestricted | $100 |
| Global Giving | ||||||
| 1110 Vermont Avenue NW | Washington | DC | 20005 | Exempt | Unrestricted | $500 |
| National Ataxia Foundation | ||||||
| 600 Hwy 169 S - Suite 1725 | Minneapolis | MN | 55426 | Exempt | Unrestricted | $1,000 |
| American Heart Association | ||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | Exempt | Unrestricted | $100 |
| St Lukes Hospital Services | ||||||
| 232 S Woods Mill Road | Chesterfield | MO | 63017 | Exempt | Unrestricted | $100 |
| Whole Kids Foundation | ||||||
| 550 Bowie Street | Austin | TX | 78703 | Exempt | Unrestricted | $1,000 |
| The Mayo Clinic | ||||||
| PO Box 450 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| Special Olympics | ||||||
| 1133 19th Street NW | Washington | DC | 20036 | Exempt | Unrestricted | $100 |
| Na Koa Manu Conservation | ||||||
| PO Box 880565 | Pukalani | HI | 96788 | Exempt | Unrestricted | $1,000 |
| Serious Fun Childrens Network | ||||||
| 228 Saugatuck Avenue | Westport | CT | 06880 | Exempt | Unrestricted | $100 |
| Project Exploration | ||||||
| 4511 S Evans | Chicago | IL | 60653 | Exempt | Unrestricted | $100 |
| Yosemite Conservancy | ||||||
| PO Box 96398 | Washington | DC | 20090 | Exempt | Unrestricted | $100 |
| Jackson Chance Foundation | ||||||
| 230 N Michigan | Chicago | IL | 60601 | Exempt | Jackson Chance Foundation | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,147 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,449 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | a | LineNumberTxt |
| Relationship Statement | None | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $2,310 | Amt |
| Net Investment Income | $2,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,310 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $120,188 | SL | 39.000000000000 | $7,692 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | $2,809 | SL | 39.000000000000 | $642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ironwood Investments | $1,409,711 | $1,409,711 |
| Schwab [8097] Bonds | $50,000 | $49,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 241.564 Lifesafer Holdings | $265,720 | $265,720 |
| 64.1369 LMG Holdings | $184,345 | $184,345 |
| Ironwood Equities | $48,305 | $48,305 |
| Windhaven Equities | $424,996 | $424,996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lifesafer Interlock Holdings Note | $120,782 | $120,782 |
| Lifesafer Escrow | $12,329 | $12,329 |
| Ironwood Mutual Funds | $84,901 | $84,901 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $131,331 | AccumulatedDepreciationAmt |
| Book Value | $193,722 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on Investments | Desc |
| Amt | $91,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Postage & Delivery | $102 | $102 | ||
| Office Supplies | $28 | $28 | ||
| Telephone & Communications | $1,180 | $1,180 | ||
| Insurance | $284 | $238 | $46 | $46 |
| Investment Fees Ironwood | $12,278 | $12,278 | $12,278 | |
| Investment Fees Windhaven | $4,211 | $4,211 | $4,211 | |
| Dues & Subscriptions | $450 | $375 | $75 | $75 |
| Maintenance | $618 | $516 | $102 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 Overpayment Applied | Desc |
| Revenue And Expenses Per Books | $927 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $1,148 | $191 | $191 | $957 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $2,027 | |||
| Schwab [6045] Foreign Tax Paid | $54 | $54 | $54 |